SlateStone Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

SlateStone Wealth’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$269K	–	298
2025 Q3	$269K	Sell	3,000 -2,513	-46%	-$226K	0.02%	260
2025 Q2	$468K	Hold	5,513	–	–	0.04%	216
2025 Q1	$359K	Hold	5,513	–	–	0.04%	228
2024 Q4	$408K	Buy	5,513 +1,400	+34%	+$92.3K	0.04%	218
2024 Q3	$208K	Sell	4,113 -440	-10%	-$21.4K	0.02%	270
2024 Q2	$219K	Hold	4,553	–	–	0.02%	263
2024 Q1	$260K	Buy	+4,553	New	+$200K	0.03%	246

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSRH LLC New York $113M AUM

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

SlateStone Wealth's GBTC Position: Q4 2025 in Review

SlateStone Wealth sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 3,000 shares — an estimated $269K sold.

SlateStone Wealth first reported a position in GBTC in Q1 2024 and held it in 7 quarters. The position peaked at $468K in Q2 2025. 735 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

SlateStone Wealth reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
SlateStone Wealth sold 3,000 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $269K.
SlateStone Wealth first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 7 quarters.
SlateStone Wealth's Grayscale Bitcoin Trust position peaked at $468K in Q2 2025.
735 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on SlateStone Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.