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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
+9.03%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.3%
Holding
307
New
15
Increased
121
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$3.78M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.06M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
276
Primerica
PRI
$10.1B
$217K 0.02%
784
+2
+0.3% +$537
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$217K 0.02%
+3,813
New +$213K
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$216K 0.02%
3,790
-115
-3% -$6.77K
AMAT icon
279
Applied Materials
AMAT
$347B
$215K 0.02%
+1,050
New +$191K
PSX icon
280
Phillips 66
PSX
$82.9B
$214K 0.02%
+1,570
New +$201K
PM icon
281
Philip Morris
PM
$309B
$205K 0.02%
1,263
-375
-23% -$63.1K
CMG icon
282
Chipotle Mexican Grill
CMG
$43.9B
$204K 0.02%
5,204
-207
-4% -$9.32K
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.5B
$204K 0.02%
+2,668
New +$161K
GTLS
284
DELISTED
Chart Industries
GTLS
$202K 0.02%
+1,008
New +$192K
BLFY
285
DELISTED
Blue Foundry Bancorp
BLFY
$101K 0.01%
11,100
– –
INDI icon
286
indie Semiconductor
INDI
$636M
$80K 0.01%
19,550
-600
-3% -$2.47K
PLUG icon
287
Plug Power
PLUG
$2.65B
$68K 0.01%
29,077
+4,000
+16% +$6.78K
OPK icon
288
Opko Health
OPK
$1.02B
$40K ﹤0.01%
25,770
– –
SKYX icon
289
SKYX Platforms
SKYX
$143M
$32K ﹤0.01%
28,600
– –
REKR icon
290
Rekor Systems
REKR
$82.6M
$28K ﹤0.01%
18,000
– –
BNKK
291
Bonk Inc
BNKK
$7.7M
$3K ﹤0.01%
286
– –
CMCSA icon
292
Comcast
CMCSA
$87.3B
– –
-7,310
Closed -$261K
CSX icon
293
CSX Corp
CSX
$94B
– –
-15,108
Closed -$493K
CTKB icon
294
Cytek Biosciences
CTKB
$566M
– –
-17,967
Closed -$61K
DXCM icon
295
DexCom
DXCM
$29B
– –
-2,734
Closed -$239K
ENVX icon
296
Enovix
ENVX
$803M
– –
-12,153
Closed -$110K
HIMS icon
297
Hims & Hers Health
HIMS
$5.79B
– –
-9,563
Closed -$477K
LNZA icon
298
LanzaTech
LNZA
$59.9M
– –
-195
Closed -$5K
LPRO
299
Open Lending Corp
LPRO
$372M
– –
-26,669
Closed -$52K
LULU icon
300
lululemon athletica
LULU
$13.5B
– –
-3,729
Closed -$886K
9 10 11
12
13

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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
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
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SlateStone Wealth held 307 positions worth $1.16B, up 8% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SlateStone Wealth's Q3 2025 filing shows 15 new, 121 increased, 90 reduced and 14 closed positions. Its largest new stake was Simplify High Yield ETF: 164,562 shares worth $3.77M. The largest sale was Apple, an estimated $4.87M.

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

  • SlateStone Wealth's largest Q3 2025 buy was Simplify High Yield ETF: 164,562 shares worth $3.77M.
  • SlateStone Wealth added most to Vanguard Extended Market ETF in Q3 2025, an estimated $3.08M increase.
  • SlateStone Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $4.87M.
  • SlateStone Wealth fully exited lululemon athletica in Q3 2025, selling an estimated $886K.
  • SlateStone Wealth's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2025.
  • SlateStone Wealth opened 15 new positions and closed 14 in Q3 2025.
  • SlateStone Wealth's portfolio value rose 8% quarter-over-quarter to $1.16B.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.