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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 Miscellaneous 27.82%
2 Technology 22.55%
3 Financials 11.71%
4 Industrials 8.07%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$424B
$11.8M 1.02%
64,700
-8,362
-11% -$1.36M
NEE icon
27
NextEra Energy
NEE
$170B
$11.7M 1.01%
155,177
+2,462
+2% +$180K
ADP icon
28
Automatic Data Processing
ADP
$108B
$11.6M 1.01%
39,630
+395
+1% +$119K
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$1.03B
$11.6M 1%
244,319
-13,554
-5% -$632K
APD icon
30
Air Products & Chemicals
APD
$63.7B
$11.4M 0.98%
41,674
+993
+2% +$287K
COST icon
31
Costco
COST
$396B
$11.3M 0.98%
12,185
-636
-5% -$610K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$10.9M 0.94%
44,819
-534
-1% -$112K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8M 0.93%
123,390
+10,942
+10% +$930K
LHX icon
34
L3Harris
LHX
$46.6B
$10.6M 0.92%
34,755
+21
+0.1% +$5.74K
AMGN icon
35
Amgen
AMGN
$205B
$10.1M 0.88%
35,832
+650
+2% +$189K
MRK icon
36
Merck
MRK
$363B
$9.98M 0.86%
118,910
+875
+0.7% +$72.1K
CSCO icon
37
Cisco
CSCO
$435B
$9.9M 0.86%
144,768
+173
+0.1% +$11.8K
V icon
38
Visa
V
$694B
$9.41M 0.81%
27,561
+414
+2% +$143K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$8.96M 0.78%
132,643
+8,431
+7% +$545K
LMT icon
40
Lockheed Martin
LMT
$124B
$8.9M 0.77%
17,830
+361
+2% +$164K
MA icon
41
Mastercard
MA
$496B
$8.66M 0.75%
15,232
-1,487
-9% -$854K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.52M 0.74%
130,481
+11,375
+10% +$731K
ABBV icon
43
AbbVie
ABBV
$467B
$8.48M 0.73%
36,607
-2,563
-7% -$522K
ASML icon
44
ASML
ASML
$626B
$8.44M 0.73%
8,714
+52
+0.6% +$40.9K
VMC icon
45
Vulcan Materials
VMC
$31.7B
$7.78M 0.67%
25,297
+243
+1% +$69K
PG icon
46
Procter & Gamble
PG
$343B
$7.74M 0.67%
50,403
+801
+2% +$125K
ACN icon
47
Accenture
ACN
$116B
$7.6M 0.66%
30,837
+417
+1% +$109K
TJX icon
48
TJX Companies
TJX
$139B
$7.56M 0.65%
52,307
-2,771
-5% -$368K
KO icon
49
Coca-Cola
KO
$379B
$7.39M 0.64%
111,397
+74
+0.1% +$5.09K
GS icon
50
Goldman Sachs
GS
$277B
$7.12M 0.62%
8,939
+167
+2% +$124K
1
2
3 4 5

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FFL
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JAG
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PIM
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.