Stelac Advisory Services LLC
Stelac Advisory Services LLC reported 168 holdings worth US$537M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Stelac Advisory Services LLC reported 168 holdings worth US$537M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Firstsun Capital Bancorp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$537M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 137K | US$49.1M | 9.2% |
| Nvidia Corporation | 146K | US$29.1M | 5.4% |
| Firstsun Capital Bancorp | 624K | US$24.2M | 4.5% |
| Eli Lilly And Company | 14,411 | US$17.3M | 3.2% |
| Microsoft Corp. | 45,599 | US$17M | 3.2% |
| Applied Materials, Inc. | 22,177 | US$16.3M | 3.0% |
| Amazon.com, Inc. | 66,180 | US$15.8M | 2.9% |
| Crowdstrike Holdings, Inc. | 17,300 | US$13.2M | 2.5% |
| Prologis, Inc. | 92,467 | US$12.5M | 2.3% |
| Vertiv Holdings, Llc | 28,154 | US$9.43M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,654 | US$8.9M | 1.7% |
| Berkshire Hathaway Inc. | 17,738 | US$8.88M | 1.7% |
| Parker-hannifin Corporation | 7,847 | US$7.68M | 1.4% |
| Lululemon Athletica Inc. | 65,933 | US$7.53M | 1.4% |
| Broadcom Inc. | 19,044 | US$7.19M | 1.3% |
| Apple Inc | 21,709 | US$6.29M | 1.2% |
| Meta Platforms, Inc. | 8,746 | US$4.94M | 0.92% |
| Enphase Energy, Inc. | 93,575 | US$4.61M | 0.86% |
| Rio Tinto Plc | 48,382 | US$4.6M | 0.86% |
| Ameriprise Financial, Inc. | 9,725 | US$4.46M | 0.83% |
| Fortinet, Inc. | 28,748 | US$4.42M | 0.82% |
| Visa Inc. | 12,388 | US$4.26M | 0.79% |
| Mastercard Incorporated | 7,997 | US$4.1M | 0.76% |
| Qualcomm Incorporated | 20,418 | US$3.77M | 0.70% |
| Merck & Company, Inc. | 27,275 | US$3.51M | 0.65% |
| Blackrock, Inc. | 3,075 | US$3M | 0.56% |
| Novo Nordisk A/s Class B | 60,105 | US$2.88M | 0.54% |
| Oracle Corporation | 19,208 | US$2.83M | 0.53% |
| Palantir Technologies Inc. | 22,742 | US$2.65M | 0.49% |
| Sanofi Sa | 56,555 | US$2.42M | 0.45% |
| Nike, Inc. | 52,091 | US$2.17M | 0.40% |
| Abbott Laboratories | 22,751 | US$2.07M | 0.39% |
| Adobe Inc. | 9,706 | US$1.96M | 0.36% |
| Netflix, Inc. | 25,339 | US$1.82M | 0.34% |
| Zoetis Inc. | 17,932 | US$1.3M | 0.24% |
| Fiserv, Inc. | 19,886 | US$975K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 803 | US$812K | 0.15% |
| Micron Technology, Inc. | 494 | US$570K | 0.11% |
| Tesla, Inc. | 1,271 | US$535K | 0.10% |
| Stonex Group Inc. | 3,840 | US$455K | 0.08% |
| Rh | 2,658 | US$438K | 0.08% |
| Kla Corporation | 1,200 | US$362K | 0.07% |
| Lam Research Corporation | 739 | US$320K | 0.06% |
| Space Exploration Technologies Corp | 1,535 | US$262K | 0.05% |
| Shake Shack, Inc. | 4,666 | US$261K | 0.05% |
| Airbnb, Inc. | 1,805 | US$258K | 0.05% |
| Coca-cola Company (the) | 2,664 | US$217K | 0.04% |
| The Campbell's Company | 9,544 | US$213K | 0.04% |
| Jp Morgan Chase & Co. | 644 | US$211K | 0.04% |
| Apollo Global Management, Inc. (new) | 1,640 | US$194K | 0.04% |
| Simon Property Group, Inc. | 833 | US$186K | 0.03% |
| Intel Corporation | 1,333 | US$186K | 0.03% |
| Walmart Inc. | 1,449 | US$164K | 0.03% |
| Blackstone Inc. | 1,374 | US$162K | 0.03% |
| Marvell Technology, Inc. | 534 | US$159K | 0.03% |
| Asml Holding Nv | 76 | US$151K | 0.03% |
| The Carlyle Group Inc. | 3,590 | US$151K | 0.03% |
| Procter & Gamble Company (the) | 1,021 | US$150K | 0.03% |
| Welltower Inc. | 657 | US$149K | 0.03% |
| Illumina, Inc. | 807 | US$142K | 0.03% |
| Conocophillips | 1,337 | US$139K | 0.03% |
| Kkr & Co. Inc. | 1,463 | US$134K | 0.03% |
| Grupo Aval Acciones Y Valores Sa | 25,125 | US$127K | 0.02% |
| Traeger, Inc. | 1,517 | US$120K | 0.02% |
| Advanced Micro Devices Inc | 204 | US$119K | 0.02% |
| Paypal Holdings, Inc. | 2,572 | US$111K | 0.02% |
| Cosan S.a. | 38,022 | US$110K | 0.02% |
| Wendy's Company (the) | 12,706 | US$105K | 0.02% |
| Uber Technologies, Inc. | 1,441 | US$104K | 0.02% |
| The Kraft Heinz Company | 4,292 | US$101K | 0.02% |
| Conagra Brands, Inc. | 7,524 | US$101K | 0.02% |
| Braskem S.a. | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Teladoc Health, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Huntsman Corporation | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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