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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 Miscellaneous 28.23%
2 Technology 21.84%
3 Financials 11.83%
4 Industrials 8.06%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
276
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$232K 0.02%
5,574
+6
+0.1% +$249
GDX icon
277
VanEck Gold Miners ETF
GDX
$29.5B
$229K 0.02%
2,668
– –
OSK icon
278
Oshkosh
OSK
$9B
$226K 0.02%
1,800
– –
VEEV icon
279
Veeva Systems
VEEV
$42.5B
$223K 0.02%
1,000
– –
GILD icon
280
Gilead Sciences
GILD
$178B
$220K 0.02%
+1,789
New +$217K
BMO icon
281
Bank of Montreal
BMO
$122B
$218K 0.02%
1,677
– –
AWR icon
282
American States Water
AWR
$3.43B
$217K 0.02%
3,000
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.24B
$213K 0.02%
2,774
– –
IYR icon
284
iShares US Real Estate ETF
IYR
$4.27B
$210K 0.02%
+2,240
New +$213K
PSX icon
285
Phillips 66
PSX
$104B
$208K 0.02%
1,614
+44
+3% +$5.92K
PM icon
286
Philip Morris
PM
$298B
$203K 0.02%
1,263
– –
FIS icon
287
Fidelity National Information Services
FIS
$19.7B
$201K 0.02%
+3,022
New +$199K
BLFY
288
DELISTED
Blue Foundry Bancorp
BLFY
$138K 0.01%
11,100
– –
INDI icon
289
indie Semiconductor
INDI
$777M
$61K 0.01%
17,335
-2,215
-11% -$9.71K
PLUG icon
290
Plug Power
PLUG
$2.93B
$57K ﹤0.01%
29,077
– –
OPK icon
291
Opko Health
OPK
$1.17B
$32K ﹤0.01%
25,770
– –
REKR icon
292
Rekor Systems
REKR
$63.3M
$25K ﹤0.01%
18,000
– –
ANET icon
293
Arista Networks
ANET
$252B
– –
-1,504
Closed -$219K
CELH icon
294
Celsius Holdings
CELH
$6.89B
– –
-3,921
Closed -$225K
CMG icon
295
Chipotle Mexican Grill
CMG
$45.8B
– –
-5,204
Closed -$204K
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-3,000
Closed -$269K
GTLB icon
297
GitLab
GTLB
$7.83B
– –
-16,876
Closed -$761K
GTLS
298
DELISTED
Chart Industries
GTLS
– –
-1,008
Closed -$202K
PRI icon
299
Primerica
PRI
$9B
– –
-784
Closed -$217K
BNKK
300
Bonk Inc
BNKK
$11.1M
– –
-286
Closed -$3K
9 10 11
12
13

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BI
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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.