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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
+8.63%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
2
SFGV
Sequoia Global Value ETF
SFGV
+$2.02M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.39M
2
ONON icon
On Holding
ONON
+$1.26M
3
SE icon
Sea Limited
SE
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
276
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$206K 0.02%
+5,564
New +$186K
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$206K 0.02%
3,905
-30
-0.8% -$1.53K
OSK icon
278
Oshkosh
OSK
$8.91B
$204K 0.02%
+1,800
New +$175K
PODD icon
279
Insulet
PODD
$11.8B
$201K 0.02%
+640
New +$185K
ENVX icon
280
Enovix
ENVX
$803M
$110K 0.01%
12,153
-1,314
-10% -$8.57K
BLFY
281
DELISTED
Blue Foundry Bancorp
BLFY
$106K 0.01%
11,100
– –
INDI icon
282
indie Semiconductor
INDI
$636M
$72K 0.01%
20,150
-1,950
-9% -$4.91K
CTKB icon
283
Cytek Biosciences
CTKB
$566M
$61K 0.01%
17,967
-1,162
-6% -$3.87K
LPRO
284
Open Lending Corp
LPRO
$372M
$52K ﹤0.01%
26,669
-2,172
-8% -$3.51K
PLUG icon
285
Plug Power
PLUG
$2.65B
$37K ﹤0.01%
25,077
– –
OPK icon
286
Opko Health
OPK
$1.02B
$34K ﹤0.01%
25,770
– –
SKYX icon
287
SKYX Platforms
SKYX
$143M
$30K ﹤0.01%
28,600
– –
REKR icon
288
Rekor Systems
REKR
$82.6M
$21K ﹤0.01%
18,000
– –
LNZA icon
289
LanzaTech
LNZA
$59.9M
$5K ﹤0.01%
195
– –
BNKK
290
Bonk Inc
BNKK
$7.7M
$3K ﹤0.01%
286
– –
BMY icon
291
Bristol-Myers Squibb
BMY
$129B
– –
-4,815
Closed -$294K
CRDO icon
292
Credo Technology Group
CRDO
$33.1B
– –
-5,550
Closed -$223K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,041
Closed -$308K
FISV
294
Fiserv Inc
FISV
$29.7B
– –
-6,308
Closed -$1.39M
GILD icon
295
Gilead Sciences
GILD
$165B
– –
-1,789
Closed -$200K
HSY icon
296
Hershey
HSY
$37.3B
– –
-4,882
Closed -$835K
ONON icon
297
On Holding
ONON
$12.6B
– –
-28,748
Closed -$1.26M
PIII icon
298
P3 Health Partners
PIII
$34.9M
– –
-568
Closed -$5K
REFI
299
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-12,416
Closed -$183K
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,625
Closed -$209K
8 9 10 11
12

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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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
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SlateStone Wealth held 302 positions worth $1.07B, up 7.4% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SlateStone Wealth's Q2 2025 filing shows 14 new, 100 increased, 98 reduced and 10 closed positions. Its largest new stake was Sequoia Global Value ETF: 72,443 shares worth $2.12M. The largest sale was Fiserv Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2025 buy was Sequoia Global Value ETF: 72,443 shares worth $2.12M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.51M increase.
  • SlateStone Wealth's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $1.01M.
  • SlateStone Wealth fully exited Fiserv Inc in Q2 2025, selling an estimated $1.39M.
  • SlateStone Wealth's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2025.
  • SlateStone Wealth opened 14 new positions and closed 10 in Q2 2025.
  • SlateStone Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on SlateStone Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.