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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
NUE icon
151
Nucor
NUE
$58.3B
$1.06M 0.09%
7,845
– –
SHOP icon
152
Shopify
SHOP
$168B
$1.05M 0.09%
7,080
– –
DE icon
153
Deere & Co
DE
$165B
$1.05M 0.09%
2,297
-600
-21% -$296K
SMBK icon
154
SmartFinancial
SMBK
$906M
$1.05M 0.09%
29,302
-125
-0.4% -$4.47K
CTAS icon
155
Cintas
CTAS
$86.6B
$1.03M 0.09%
5,015
-65
-1% -$13.9K
WSO icon
156
Watsco Inc
WSO
$13.2B
$1.03M 0.09%
2,542
+140
+6% +$59.9K
EXPD icon
157
Expeditors International
EXPD
$22.3B
$1.02M 0.09%
8,340
– –
SHW icon
158
Sherwin-Williams
SHW
$84.8B
$1.01M 0.09%
2,907
-75
-3% -$26.4K
EBC icon
159
Eastern Bankshares
EBC
$5.27B
$1.01M 0.09%
55,436
– –
NFLX icon
160
Netflix
NFLX
$307B
$971K 0.08%
8,100
+2,000
+33% +$244K
MS icon
161
Morgan Stanley
MS
$319B
$968K 0.08%
6,088
+7
+0.1% +$1.03K
TSLA icon
162
Tesla
TSLA
$1.18T
$962K 0.08%
2,164
+70
+3% +$24.3K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$646B
$958K 0.08%
2,920
– –
DOV icon
164
Dover
DOV
$26.7B
$950K 0.08%
5,695
-10
-0.2% -$1.79K
AOS icon
165
A.O. Smith
AOS
$8.55B
$922K 0.08%
12,565
-50
-0.4% -$3.57K
SPGI icon
166
S&P Global
SPGI
$124B
$921K 0.08%
1,892
+17
+0.9% +$9.1K
GPC icon
167
Genuine Parts
GPC
$17.9B
$905K 0.08%
6,530
+590
+10% +$79.1K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$904K 0.08%
17,542
-540
-3% -$27.9K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$19B
$871K 0.08%
15,158
-7,050
-32% -$401K
CL icon
170
Colgate-Palmolive
CL
$74.8B
$868K 0.08%
10,855
– –
SYY icon
171
Sysco
SYY
$40.8B
$854K 0.07%
10,370
– –
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19B
$852K 0.07%
11,631
-606
-5% -$43.7K
CHRW icon
173
C.H. Robinson
CHRW
$20.5B
$849K 0.07%
6,410
– –
TROW icon
174
T. Rowe Price
TROW
$25.5B
$838K 0.07%
8,160
+500
+7% +$52.5K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$13.5B
$821K 0.07%
17,239
-235
-1% -$10.8K
5 6
7
8 9

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PFBT
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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
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
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

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.