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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 Miscellaneous 28.23%
2 Technology 21.84%
3 Financials 11.83%
4 Industrials 8.06%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
151
Bluerock Private Real Estate Fund
BPRE
$1.09M 0.09%
+72,657
New +$1.12M
SMBK icon
152
SmartFinancial
SMBK
$893M
$1.08M 0.09%
29,302
– –
ALB icon
153
Albemarle
ALB
$13.9B
$1.08M 0.09%
7,620
– –
ENB icon
154
Enbridge
ENB
$104B
$1.08M 0.09%
22,521
+1,220
+6% +$58.2K
BRO icon
155
Brown & Brown
BRO
$22.1B
$1.07M 0.09%
13,475
– –
DE icon
156
Deere & Co
DE
$182B
$1.07M 0.09%
2,297
– –
PNR icon
157
Pentair
PNR
$9.03B
$1.07M 0.09%
10,235
– –
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$13.2B
$1.06M 0.09%
+45,000
New +$824K
CRDO icon
159
Credo Technology Group
CRDO
$30.6B
$1.06M 0.09%
+7,351
New +$1.13M
LOW icon
160
Lowe's Companies
LOW
$110B
$1.06M 0.09%
4,388
– –
CHRW icon
161
C.H. Robinson
CHRW
$17.9B
$1.03M 0.09%
6,410
– –
NBIS
162
Nebius Group N.V.
NBIS
$61B
$1.02M 0.09%
12,242
+2,042
+20% +$212K
EBC icon
163
Eastern Bankshares
EBC
$4.94B
$1.02M 0.09%
55,436
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.01M 0.08%
3,020
+100
+3% +$33.3K
SPGI icon
165
S&P Global
SPGI
$121B
$989K 0.08%
1,892
– –
TSLA icon
166
Tesla
TSLA
$1.44T
$976K 0.08%
2,171
+7
+0.3% +$3.1K
FAST icon
167
Fastenal
FAST
$56.6B
$975K 0.08%
24,297
– –
CTAS icon
168
Cintas
CTAS
$80.6B
$943K 0.08%
5,015
– –
SHW icon
169
Sherwin-Williams
SHW
$78.5B
$942K 0.08%
2,907
– –
SAP icon
170
SAP
SAP
$238B
$911K 0.08%
3,751
-265
-7% -$67.5K
WSO icon
171
Watsco Inc
WSO
$13B
$890K 0.07%
2,641
+99
+4% +$35.4K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$874K 0.07%
11,651
+20
+0.2% +$1.49K
TER icon
173
Teradyne
TER
$59.4B
$871K 0.07%
+4,500
New +$772K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$861K 0.07%
65,000
+25,000
+63% +$338K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$857K 0.07%
14,240
-918
-6% -$54K
5 6
7
8 9

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.