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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
MRK icon
26
Merck
MRK
$323B
$12.6M 1.05%
119,387
+477
+0.4% +$44.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.4M 1.04%
142,791
-44,763
-24% -$4M
HD icon
28
Home Depot
HD
$335B
$12.4M 1.04%
36,163
+416
+1% +$152K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$12.2M 1.03%
249,208
-11,378
-4% -$558K
AMGN icon
30
Amgen
AMGN
$203B
$11.9M 0.99%
36,308
+476
+1% +$151K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.8M 0.98%
131,516
+8,126
+7% +$719K
PLTR icon
32
Palantir
PLTR
$315B
$11.5M 0.97%
64,963
+263
+0.4% +$47.6K
CSCO icon
33
Cisco
CSCO
$452B
$11.3M 0.94%
146,072
+1,304
+0.9% +$96.8K
ADP icon
34
Automatic Data Processing
ADP
$102B
$10.3M 0.86%
40,143
+513
+1% +$137K
LHX icon
35
L3Harris
LHX
$56.5B
$10.3M 0.86%
35,136
+381
+1% +$110K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.3M 0.86%
141,513
+8,870
+7% +$629K
V icon
37
Visa
V
$689B
$10.2M 0.85%
28,998
+1,437
+5% +$490K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$10.1M 0.85%
41,025
-649
-2% -$165K
COST icon
39
Costco
COST
$422B
$9.99M 0.84%
11,589
-596
-5% -$540K
ASML icon
40
ASML
ASML
$636B
$9.38M 0.79%
8,772
+58
+0.7% +$60.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.07M 0.76%
137,388
+6,907
+5% +$452K
MA icon
42
Mastercard
MA
$487B
$8.79M 0.74%
15,404
+172
+1% +$96.2K
LMT icon
43
Lockheed Martin
LMT
$134B
$8.75M 0.73%
18,089
+259
+1% +$124K
GS icon
44
Goldman Sachs
GS
$309B
$8.6M 0.72%
9,781
+842
+9% +$687K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.52M 0.71%
342,171
+135,514
+66% +$3.38M
ACN icon
46
Accenture
ACN
$94.3B
$8.33M 0.7%
31,049
+212
+0.7% +$53.9K
ABBV icon
47
AbbVie
ABBV
$454B
$8.13M 0.68%
35,560
-1,047
-3% -$239K
TJX icon
48
TJX Companies
TJX
$173B
$8.06M 0.67%
52,475
+168
+0.3% +$24.8K
KO icon
49
Coca-Cola
KO
$362B
$7.97M 0.67%
114,012
+2,615
+2% +$182K
VMC icon
50
Vulcan Materials
VMC
$36.9B
$7.3M 0.61%
25,586
+289
+1% +$84.8K
1
2
3 4 5

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PFBT
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CCFM
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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
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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.