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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.32%
5,751
+26
+0.5% +$17.4K
DIS icon
77
Walt Disney
DIS
$168B
$3.74M 0.31%
32,872
-1,513
-4% -$167K
FVR
78
FrontView REIT
FVR
$496M
$3.65M 0.31%
+246,945
New +$3.55M
RMD icon
79
ResMed
RMD
$29.5B
$3.63M 0.3%
15,081
-19
-0.1% -$4.86K
CMI icon
80
Cummins
CMI
$91.3B
$3.56M 0.3%
6,977
+197
+3% +$92.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$3.55M 0.3%
5,780
-417
-7% -$256K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.52M 0.29%
61,526
-205
-0.3% -$11.7K
UNP icon
83
Union Pacific
UNP
$178B
$3.45M 0.29%
14,913
-15
-0.1% -$3.42K
ZTS icon
84
Zoetis
ZTS
$32.2B
$3.39M 0.28%
26,978
-2,766
-9% -$361K
TXN icon
85
Texas Instruments
TXN
$255B
$3.36M 0.28%
19,366
+302
+2% +$51.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$3.33M 0.28%
34,648
+178
+0.5% +$16.9K
ARCC icon
87
Ares Capital
ARCC
$13.6B
$3.31M 0.28%
163,644
-6,904
-4% -$139K
IBM icon
88
IBM
IBM
$204B
$3.23M 0.27%
10,905
+171
+2% +$51.2K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$3.18M 0.27%
8,023
+190
+2% +$72.6K
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.15M 0.26%
62,439
-3,331
-5% -$171K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.12M 0.26%
46,388
+2,349
+5% +$158K
XOM icon
92
ExxonMobil
XOM
$642B
$3.04M 0.25%
25,301
+323
+1% +$37.5K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.82M 0.24%
14,728
+999
+7% +$190K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$2.72M 0.23%
14,256
-525
-4% -$98.8K
MTB icon
95
M&T Bank
MTB
$36B
$2.66M 0.22%
13,183
– –
ADBE icon
96
Adobe
ADBE
$94.5B
$2.63M 0.22%
7,519
-1,259
-14% -$428K
CRWD icon
97
CrowdStrike
CRWD
$183B
$2.57M 0.22%
21,924
-40
-0.2% -$5.09K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.49M 0.21%
49,459
+1,145
+2% +$57.6K
ALAB icon
99
Astera Labs
ALAB
$48.4B
$2.29M 0.19%
13,796
+1,052
+8% +$176K
KEY icon
100
KeyCorp
KEY
$24.1B
$2.25M 0.19%
109,124
-2,800
-3% -$52.1K
2 3
4
5 6

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.