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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
DDOG icon
101
Datadog
DDOG
$94B
$2.3M 0.2%
16,174
-553
-3% -$76.1K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.2M 0.19%
10,535
+193
+2% +$39.5K
COP icon
103
ConocoPhillips
COP
$144B
$2.14M 0.19%
22,627
+571
+3% +$54K
CME icon
104
CME Group
CME
$95.4B
$2.1M 0.18%
7,769
+232
+3% +$63.1K
KEY icon
105
KeyCorp
KEY
$23.8B
$2.09M 0.18%
111,924
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$2.08M 0.18%
3,114
– –
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$2.07M 0.18%
7,948
+165
+2% +$43K
LIN icon
108
Linde
LIN
$236B
$2.04M 0.18%
4,303
-89
-2% -$42.1K
MELI icon
109
Mercado Libre
MELI
$94.5B
$2.01M 0.17%
859
– –
KBDC
110
Kayne Anderson BDC
KBDC
$897M
$2M 0.17%
149,973
-3,051
-2% -$46.3K
SFGV
111
Sequoia Global Value ETF
SFGV
$1.17B
$1.98M 0.17%
63,774
-8,669
-12% -$262K
ED icon
112
Consolidated Edison
ED
$41.4B
$1.95M 0.17%
19,416
+452
+2% +$45.4K
UNH icon
113
UnitedHealth
UNH
$382B
$1.95M 0.17%
5,654
-1,574
-22% -$476K
ORCL icon
114
Oracle
ORCL
$339B
$1.95M 0.17%
6,917
-11
-0.2% -$2.8K
QCOM icon
115
Qualcomm
QCOM
$164B
$1.94M 0.17%
11,654
+1,427
+14% +$226K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.94M 0.17%
16,035
– –
C icon
117
Citigroup
C
$213B
$1.84M 0.16%
18,180
-152
-0.8% -$14.4K
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$1.84M 0.16%
25,311
+155
+0.6% +$10.1K
NET icon
119
Cloudflare
NET
$96B
$1.76M 0.15%
8,191
+1,520
+23% +$310K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.75M 0.15%
39,553
-2,500
-6% -$108K
ETN icon
121
Eaton
ETN
$141B
$1.73M 0.15%
4,609
-53
-1% -$19.3K
STWD icon
122
Starwood Property Trust
STWD
$6.12B
$1.73M 0.15%
89,077
+2,497
+3% +$50.3K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.72M 0.15%
2,885
-100
-3% -$58.7K
TRV icon
124
Travelers Companies
TRV
$81.1B
$1.67M 0.14%
5,994
+193
+3% +$51.7K
ECL icon
125
Ecolab
ECL
$79.8B
$1.62M 0.14%
5,910
– –
3 4
5
6 7

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HCS
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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.