Stelac Advisory Services LLC

Private Equity

Stelac Advisory Services LLC is a Private Equity based in New York, NY led by Carlos Manuel Lopez Ona, reporting $680.0M in AUM as of Q3 2025 with 54% ETF concentration and 50% concentrated in top 10 holdings.

Managing PartnerCarlos Manuel Lopez Ona

Portfolio Value: $289.0M
Positions: 109
Top Holding: GOOGL at 7.66%
Last Reported: Q3 2025

Address654 Madison Ave, Suite 1101, New York, NY, 10065, United States

Top Holdings

Largest long holdings in Stelac Advisory Services LLC's portfolio (50.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$22.1M	7.66%	+$350.1K Bought	0.00% 91.1K shares	Q1 2017 Held for 8y 8m
2 Nvidia NVDA	Semiconductors Technology	$20.7M	7.16%	+$184.3K Bought	0.00% 110.9K shares	Q1 2023 Held for 2y 8m
3 Prologis PLD	REIT - Industrial Real Estate	$17.5M	6.05%	-$1.8M Sold	0.02% 152.7K shares	Q1 2020 Held for 5y 8m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$16.3M	5.65%	+$40.5K Bought	— 26.6K shares	Q1 2018 Held for 7y 8m
5 Vanguard FTSE Europe VGK	ETF ETF	$16.1M	5.58%	+$332.6K Bought	— 201.9K shares	≤ Q2 2013 Held for 12y 5m+
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$14.8M	5.12%	-$2.1M Sold	— 22.1K shares	≤ Q2 2013 Held for 12y 5m+
7 Microsoft MSFT	Software - Infrastructure Technology	$11.9M	4.11%	+$121.7K Bought	0.00% 22.9K shares	Q4 2016 Held for 8y 11m
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$8.7M	3.01%	-$52.0K Sold	— 45.9K shares	≤ Q2 2013 Held for 12y 5m+
9 CrowdStrike Holdings, Inc. CRWD	Software - Infrastructure Technology	$8.5M	2.93%	-$6.4K Sold	0.01% 17.3K shares	Q3 2024 Held for 1y 2m
10 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$8.1M	2.80%	-$53.6K Sold	— 45.3K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stelac Advisory Services LLC's latest filing

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GthenC

Market Value

$289.0M

Prior: $263.1M

Q/Q Change

+9.81%

+$25.8M

Net Flows % of MV

-1.86%

Turnover Ratio

8.31%

New Purchases

5 stocks

$776.1K

Added To

36 stocks

+$16.1M

Sold Out Of

9 stocks

$2.2M

Reduced Holdings

30 stocks

-$20.0M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Aerospace & Defense ITA	New	0 → 1.1K +$228.1K
2 iShares 0-5 Year TIPS Bond STIP	New	0 → 1.5K +$150.3K
3 SILJ Amplify Junior Silver Miners SILJ	New	0 → 6.3K +$146.0K
4 SBSW Sibanye Stillwater SBSW	New	0 → 11.9K +$134.2K
5 GFI Gold Fields GFI	New	0 → 2.8K +$117.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Emerging Markets IEMG	Sold	15.6K → 0 −$933.8K
2 Alphabet Inc. GOOG	Sold	1.7K → 0 −$296.8K
3 Restoration Hardware RH	Sold	1.4K → 0 −$264.6K
4 iShares Core MSCI EAFE ETF IEFA	Sold	1.8K → 0 −$147.8K
5 VanEck Vietnam VNM	Sold	9.1K → 0 −$125.5K