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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.14%
16,245
+1,130
+7% +$113K
PPG icon
127
PPG Industries
PPG
$26.4B
$1.55M 0.13%
15,145
-25
-0.2% -$2.51K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$1.54M 0.13%
6,267
+101
+2% +$24.8K
ECL icon
129
Ecolab
ECL
$76.4B
$1.53M 0.13%
5,830
-80
-1% -$21.3K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$1.51M 0.13%
5,249
– –
EMR icon
131
Emerson Electric
EMR
$83.6B
$1.48M 0.12%
11,125
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.45M 0.12%
15,042
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.44M 0.12%
27,195
+5,300
+24% +$281K
AFL icon
134
Aflac
AFL
$64.4B
$1.42M 0.12%
12,905
-25
-0.2% -$2.75K
GD icon
135
General Dynamics
GD
$105B
$1.42M 0.12%
4,217
-5
-0.1% -$1.71K
ETN icon
136
Eaton
ETN
$155B
$1.39M 0.12%
4,367
-242
-5% -$85.8K
CNA icon
137
CNA Financial
CNA
$14.7B
$1.39M 0.12%
29,076
+1,945
+7% +$89.6K
KBDC
138
Kayne Anderson BDC
KBDC
$903M
$1.35M 0.11%
94,644
-55,329
-37% -$806K
ORCL icon
139
Oracle
ORCL
$345B
$1.34M 0.11%
6,891
-26
-0.4% -$6.19K
NUE icon
140
Nucor
NUE
$56.4B
$1.28M 0.11%
7,845
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.27M 0.11%
9,139
-302
-3% -$42K
NFLX icon
142
Netflix
NFLX
$293B
$1.26M 0.11%
13,484
+5,384
+66% +$580K
TGT icon
143
Target
TGT
$63.7B
$1.26M 0.11%
12,897
-363
-3% -$33.5K
CINF icon
144
Cincinnati Financial
CINF
$28.5B
$1.25M 0.1%
7,655
– –
EXPD icon
145
Expeditors International
EXPD
$22.4B
$1.24M 0.1%
8,340
– –
ATO icon
146
Atmos Energy
ATO
$29.7B
$1.2M 0.1%
7,140
+35
+0.5% +$6.05K
SHOP icon
147
Shopify
SHOP
$165B
$1.14M 0.1%
7,080
– –
RSG icon
148
Republic Services
RSG
$66.7B
$1.13M 0.09%
5,350
-174
-3% -$37.5K
DOV icon
149
Dover
DOV
$27.7B
$1.11M 0.09%
5,695
– –
MS icon
150
Morgan Stanley
MS
$337B
$1.1M 0.09%
6,198
+110
+2% +$18.3K
4 5
6
7 8

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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
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
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PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 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.