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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
MPC icon
251
Marathon Petroleum
MPC
$91.2B
$330K 0.03%
2,027
– –
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$325K 0.03%
7,011
-185
-3% -$8.53K
AMP icon
253
Ameriprise Financial
AMP
$47.6B
$322K 0.03%
657
+24
+4% +$11.4K
BBT
254
Beacon Financial Corp
BBT
$2.48B
$320K 0.03%
12,137
– –
COF icon
255
Capital One
COF
$127B
$312K 0.03%
1,286
+2
+0.2% +$445
VUG icon
256
Vanguard Growth ETF
VUG
$216B
$303K 0.03%
3,732
– –
AXP icon
257
American Express
AXP
$226B
$296K 0.02%
+800
New +$286K
OMF icon
258
OneMain Financial
OMF
$7.08B
$295K 0.02%
4,365
-2,938
-40% -$179K
SPOT icon
259
Spotify
SPOT
$102B
$293K 0.02%
504
-10
-2% -$6.25K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.6B
$291K 0.02%
11,155
-125
-1% -$3.52K
MRSH
261
Marsh
MRSH
$87.5B
$287K 0.02%
1,549
+31
+2% +$5.79K
VB icon
262
Vanguard Small-Cap ETF
VB
$79.9B
$286K 0.02%
1,107
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$283K 0.02%
6,382
-562
-8% -$24.6K
BNY
264
Bank of New York Mellon
BNY
$107B
$281K 0.02%
2,422
– –
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$280K 0.02%
3,496
– –
ICE icon
266
Intercontinental Exchange
ICE
$84.1B
$273K 0.02%
1,684
-35
-2% -$5.48K
TRGP icon
267
Targa Resources
TRGP
$57.4B
$273K 0.02%
1,481
– –
AMAT icon
268
Applied Materials
AMAT
$410B
$270K 0.02%
1,050
– –
DAL icon
269
Delta Air Lines
DAL
$57B
$269K 0.02%
3,881
-798
-17% -$49.9K
SPG icon
270
Simon Property Group
SPG
$75.1B
$269K 0.02%
1,453
-140
-9% -$25.4K
WBS icon
271
Webster Financial
WBS
$12.5B
$259K 0.02%
4,119
+80
+2% +$4.75K
LNT icon
272
Alliant Energy
LNT
$19.1B
$252K 0.02%
3,869
– –
PEG icon
273
Public Service Enterprise Group
PEG
$39.5B
$252K 0.02%
3,135
– –
DHR icon
274
Danaher
DHR
$138B
$247K 0.02%
+1,080
New +$237K
BHB icon
275
Bar Harbor Bankshares
BHB
$659M
$233K 0.02%
7,493
– –
9 10
11
12 13

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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.