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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 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
76
Simplify High Yield ETF
CDX
$372M
$3.77M 0.33%
+164,562
New +$3.78M
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$3.72M 0.32%
6,197
-47
-0.8% -$26.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$3.65M 0.32%
7,523
+18
+0.2% +$8.38K
UNP icon
79
Union Pacific
UNP
$174B
$3.53M 0.31%
14,928
+736
+5% +$166K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.52M 0.31%
61,731
+4,126
+7% +$234K
TXN icon
81
Texas Instruments
TXN
$248B
$3.5M 0.3%
19,064
+178
+0.9% +$34.8K
ARCC icon
82
Ares Capital
ARCC
$13.4B
$3.48M 0.3%
170,548
-705
-0.4% -$15.7K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.43M 0.3%
36,755
+22,504
+158% +$2.08M
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.39M 0.29%
65,770
-58,049
-47% -$2.93M
LLY icon
85
Eli Lilly
LLY
$1.08T
$3.35M 0.29%
4,397
+1,597
+57% +$1.19M
CSGP icon
86
CoStar Group
CSGP
$12.2B
$3.25M 0.28%
38,529
+922
+2% +$81.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 0.28%
34,470
-852
-2% -$77.5K
ZBRA icon
88
Zebra Technologies
ZBRA
$13.5B
$3.17M 0.27%
10,673
+841
+9% +$269K
ADBE icon
89
Adobe
ADBE
$105B
$3.1M 0.27%
8,778
+340
+4% +$122K
IBM icon
90
IBM
IBM
$213B
$3.03M 0.26%
10,734
+133
+1% +$34.8K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.9M 0.25%
44,039
+879
+2% +$54.8K
CMI icon
92
Cummins
CMI
$83.6B
$2.86M 0.25%
6,780
+1,995
+42% +$765K
XOM icon
93
ExxonMobil
XOM
$650B
$2.82M 0.24%
24,978
-2,340
-9% -$260K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.78M 0.24%
7,833
+2,900
+59% +$924K
VTV icon
95
Vanguard Value ETF
VTV
$188B
$2.76M 0.24%
14,781
-253
-2% -$45.8K
CRWD icon
96
CrowdStrike
CRWD
$183B
$2.69M 0.23%
21,964
– –
MTB icon
97
M&T Bank
MTB
$36.3B
$2.6M 0.23%
13,183
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.6M 0.23%
13,729
+738
+6% +$138K
ALAB icon
99
Astera Labs
ALAB
$42.8B
$2.5M 0.22%
12,744
+160
+1% +$26.3K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.42M 0.21%
48,314
+35,062
+265% +$1.72M
2 3
4
5 6

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SP
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QCM
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HCS
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SPC
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CCP
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • 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.