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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.19%
3,285
+171
+5% +$116K
CME icon
102
CME Group
CME
$91.8B
$2.22M 0.19%
8,118
+349
+4% +$94.8K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.21M 0.18%
10,411
-124
-1% -$26K
DDOG icon
104
Datadog
DDOG
$89.7B
$2.19M 0.18%
16,064
-110
-0.7% -$17.4K
ZBRA icon
105
Zebra Technologies
ZBRA
$12.6B
$2.18M 0.18%
8,978
-1,695
-16% -$453K
CSGP icon
106
CoStar Group
CSGP
$11.9B
$2.17M 0.18%
32,226
-6,303
-16% -$446K
NET icon
107
Cloudflare
NET
$94.3B
$2.14M 0.18%
10,861
+2,670
+33% +$565K
COP icon
108
ConocoPhillips
COP
$141B
$2.13M 0.18%
22,801
+174
+0.8% +$15.7K
C icon
109
Citigroup
C
$223B
$2.12M 0.18%
18,180
– –
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$2.04M 0.17%
8,305
+357
+4% +$88.9K
QCOM icon
111
Qualcomm
QCOM
$179B
$2.04M 0.17%
11,906
+252
+2% +$43.2K
SFGV
112
Sequoia Global Value ETF
SFGV
$1.17B
$2.01M 0.17%
63,774
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.01M 0.17%
39,440
+10,230
+35% +$521K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.2B
$2M 0.17%
16,260
+225
+1% +$27.5K
ED icon
115
Consolidated Edison
ED
$41.1B
$1.98M 0.17%
19,933
+517
+3% +$51.3K
LIN icon
116
Linde
LIN
$234B
$1.92M 0.16%
4,499
+196
+5% +$84K
ISRG icon
117
Intuitive Surgical
ISRG
$128B
$1.92M 0.16%
3,385
-22
-0.6% -$11.7K
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$1.83M 0.15%
22,511
-2,800
-11% -$219K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.83M 0.15%
40,203
+650
+2% +$29.1K
TRV icon
120
Travelers Companies
TRV
$81.4B
$1.82M 0.15%
6,286
+292
+5% +$82.2K
PH icon
121
Parker-Hannifin
PH
$124B
$1.74M 0.15%
1,985
+26
+1% +$21.3K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.74M 0.15%
2,885
– –
MELI icon
123
Mercado Libre
MELI
$92.3B
$1.73M 0.14%
859
– –
UNH icon
124
UnitedHealth
UNH
$379B
$1.69M 0.14%
5,125
-529
-9% -$179K
STWD icon
125
Starwood Property Trust
STWD
$6.15B
$1.66M 0.14%
91,927
+2,850
+3% +$52.4K
3 4
5
6 7

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.