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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
BDX icon
51
Becton Dickinson
BDX
$43.8B
$7.2M 0.6%
37,108
+1,327
+4% +$253K
PG icon
52
Procter & Gamble
PG
$346B
$7.16M 0.6%
49,974
-429
-0.9% -$63.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 0.58%
57,628
+4,302
+8% +$514K
WMT icon
54
Walmart Inc
WMT
$889B
$6.68M 0.56%
60,004
-3,750
-6% -$403K
VZ icon
55
Verizon
VZ
$198B
$6.44M 0.54%
158,017
+5,724
+4% +$232K
USB icon
56
US Bancorp
USB
$98.9B
$6.21M 0.52%
116,418
-1,741
-1% -$85.6K
MDT icon
57
Medtronic
MDT
$108B
$6.03M 0.5%
62,732
+892
+1% +$86.6K
TOL icon
58
Toll Brothers
TOL
$14.1B
$5.76M 0.48%
42,581
+481
+1% +$65.3K
AVGO icon
59
Broadcom
AVGO
$1.82T
$5.66M 0.47%
16,352
+1,310
+9% +$468K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$5.36M 0.45%
9,395
+93
+1% +$54K
URI icon
61
United Rentals
URI
$70.2B
$5.34M 0.45%
6,600
+86
+1% +$74.6K
KMB icon
62
Kimberly-Clark
KMB
$37B
$5.27M 0.44%
52,192
+547
+1% +$59.8K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.2M 0.44%
206,599
-15,788
-7% -$398K
SBUX icon
64
Starbucks
SBUX
$118B
$5.08M 0.43%
60,342
+932
+2% +$78.6K
SNPS icon
65
Synopsys
SNPS
$74.5B
$5M 0.42%
10,654
+261
+3% +$116K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.96M 0.42%
186,038
+18,066
+11% +$484K
ABT icon
67
Abbott
ABT
$182B
$4.95M 0.41%
39,518
-592
-1% -$75.4K
MCD icon
68
McDonald's
MCD
$192B
$4.86M 0.41%
15,914
+255
+2% +$78.1K
LLY icon
69
Eli Lilly
LLY
$1.07T
$4.73M 0.4%
4,403
+6
+0.1% +$5.74K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.62M 0.39%
91,320
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$4.34M 0.36%
7,492
-31
-0.4% -$17.5K
CDX icon
72
Simplify High Yield ETF
CDX
$378M
$4.33M 0.36%
194,553
+29,991
+18% +$678K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.16M 0.35%
44,733
+7,978
+22% +$746K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.98M 0.33%
68,395
-422
-0.6% -$24.5K
SE icon
75
Sea Limited
SE
$63.9B
$3.97M 0.33%
31,098
+150
+0.5% +$22.2K
1 2
3
4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 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.