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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$39.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.8%
Holding
309
New
16
Increased
121
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FVR
FrontView REIT
FVR
+$3.55M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.38M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M
2
AAPL icon
Apple
AAPL
+$3.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 11.83%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.46B
$431K 0.04%
1,485
+20
+1% +$5.62K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$427K 0.04%
3,750
– –
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$426K 0.04%
7,634
+3,821
+100% +$217K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$424K 0.04%
3,007
+9
+0.3% +$1.27K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$424K 0.04%
3,221
+53
+2% +$6.9K
MRVL icon
231
Marvell Technology
MRVL
$170B
$422K 0.04%
4,964
– –
CG icon
232
Carlyle Group
CG
$16.7B
$415K 0.03%
7,029
– –
ZETA icon
233
Zeta Global
ZETA
$5.17B
$403K 0.03%
19,801
+750
+4% +$14K
SJM icon
234
J.M. Smucker
SJM
$12.9B
$397K 0.03%
4,055
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$389K 0.03%
8,704
-24
-0.3% -$1.07K
AMD icon
236
Advanced Micro Devices
AMD
$807B
$386K 0.03%
1,803
– –
T icon
237
AT&T
T
$167B
$384K 0.03%
15,446
+965
+7% +$24.4K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$227B
$378K 0.03%
6,053
– –
HRL icon
239
Hormel Foods
HRL
$14.3B
$377K 0.03%
15,890
-325
-2% -$7.59K
SYM icon
240
Symbotic
SYM
$5.28B
$375K 0.03%
6,305
+10
+0.2% +$660
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$363K 0.03%
4,768
+355
+8% +$31K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$360K 0.03%
6,688
+20
+0.3% +$1.09K
CRM icon
243
Salesforce
CRM
$142B
$355K 0.03%
1,340
-205
-13% -$50.9K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.4B
$351K 0.03%
1,088
+61
+6% +$19.8K
FISV
245
Fiserv Inc
FISV
$27.9B
$349K 0.03%
5,192
-959
-16% -$80.3K
ALL icon
246
Allstate
ALL
$67.3B
$348K 0.03%
1,671
+5
+0.3% +$1.02K
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$9.27B
$339K 0.03%
4,464
– –
PNC icon
248
PNC Financial Services
PNC
$99.6B
$336K 0.03%
1,610
+25
+2% +$4.83K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$334K 0.03%
7,152
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$334K 0.03%
6,095
– –
8 9
10
11 12

Similar funds

PFBT
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SlateStone Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, SlateStone Wealth held 309 positions worth $1.2B, up 3.4% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q4 2025 filing shows 16 new, 121 increased, 84 reduced and 13 closed positions. Its largest new stake was FrontView REIT: 246,945 shares worth $3.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q4 2025 buy was FrontView REIT: 246,945 shares worth $3.65M.
  • SlateStone Wealth added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2025, an estimated $3.38M increase.
  • SlateStone Wealth's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4M.
  • SlateStone Wealth fully exited GitLab in Q4 2025, selling an estimated $761K.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2025.
  • SlateStone Wealth opened 16 new positions and closed 13 in Q4 2025.
  • SlateStone Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.2B.

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