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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
+8.63%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
2
SFGV
Sequoia Global Value ETF
SFGV
+$2.02M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.39M
2
ONON icon
On Holding
ONON
+$1.26M
3
SE icon
Sea Limited
SE
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$31.1B
$3.64M 0.34%
14,092
+869
+7% +$207K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.62M 0.34%
66,490
+199
+0.3% +$10.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$3.44M 0.32%
6,244
+198
+3% +$98.5K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.27M 0.31%
57,605
+131
+0.2% +$7.26K
UNP icon
80
Union Pacific
UNP
$174B
$3.27M 0.31%
14,192
+928
+7% +$206K
ADBE icon
81
Adobe
ADBE
$105B
$3.26M 0.31%
8,438
+543
+7% +$209K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$3.16M 0.3%
35,322
-5,562
-14% -$475K
IBM icon
83
IBM
IBM
$213B
$3.13M 0.29%
10,601
+65
+0.6% +$16.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.28%
7,505
+484
+7% +$202K
ZBRA icon
85
Zebra Technologies
ZBRA
$13.5B
$3.03M 0.28%
9,832
+703
+8% +$191K
CSGP icon
86
CoStar Group
CSGP
$12.2B
$3.02M 0.28%
37,607
+2,566
+7% +$200K
XOM icon
87
ExxonMobil
XOM
$650B
$2.94M 0.28%
27,318
+101
+0.4% +$10.8K
CRWD icon
88
CrowdStrike
CRWD
$183B
$2.8M 0.26%
21,964
-200
-0.9% -$21.7K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 0.25%
15,034
-1,634
-10% -$276K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.59M 0.24%
43,160
-51
-0.1% -$2.85K
MTB icon
91
M&T Bank
MTB
$36.3B
$2.56M 0.24%
13,183
-440
-3% -$77.6K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.36M 0.22%
12,991
+429
+3% +$74K
KBDC
93
Kayne Anderson BDC
KBDC
$897M
$2.33M 0.22%
153,024
+49,972
+48% +$789K
UNH icon
94
UnitedHealth
UNH
$382B
$2.25M 0.21%
7,228
-519
-7% -$198K
DDOG icon
95
Datadog
DDOG
$94B
$2.25M 0.21%
16,727
-32
-0.2% -$3.54K
MELI icon
96
Mercado Libre
MELI
$94.5B
$2.25M 0.21%
859
-3
-0.3% -$7.01K
LLY icon
97
Eli Lilly
LLY
$1.08T
$2.18M 0.2%
2,800
-200
-7% -$155K
SFGV
98
Sequoia Global Value ETF
SFGV
$1.17B
$2.12M 0.2%
+72,443
New +$2.02M
CME icon
99
CME Group
CME
$95.4B
$2.08M 0.19%
7,537
+391
+5% +$106K
LIN icon
100
Linde
LIN
$236B
$2.06M 0.19%
4,392
+177
+4% +$80.8K
2 3
4
5 6

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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
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
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SlateStone Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SlateStone Wealth held 302 positions worth $1.07B, up 7.4% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SlateStone Wealth's Q2 2025 filing shows 14 new, 100 increased, 98 reduced and 10 closed positions. Its largest new stake was Sequoia Global Value ETF: 72,443 shares worth $2.12M. The largest sale was Fiserv Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2025 buy was Sequoia Global Value ETF: 72,443 shares worth $2.12M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.51M increase.
  • SlateStone Wealth's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $1.01M.
  • SlateStone Wealth fully exited Fiserv Inc in Q2 2025, selling an estimated $1.39M.
  • SlateStone Wealth's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2025.
  • SlateStone Wealth opened 14 new positions and closed 10 in Q2 2025.
  • SlateStone Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on SlateStone Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.