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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$854K 0.07%
10,805
-50
-0.5% -$3.92K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.8B
$854K 0.07%
9,649
+2,500
+35% +$225K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$851K 0.07%
16,362
-1,180
-7% -$61K
AOS icon
179
A.O. Smith
AOS
$8.61B
$840K 0.07%
12,565
– –
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$14.2B
$819K 0.07%
17,139
-100
-0.6% -$4.8K
GPC icon
181
Genuine Parts
GPC
$17.6B
$803K 0.07%
6,530
– –
SYY icon
182
Sysco
SYY
$40.2B
$798K 0.07%
10,835
+465
+4% +$35.4K
BAC icon
183
Bank of America
BAC
$436B
$778K 0.07%
14,151
+286
+2% +$15.1K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$776K 0.06%
7,575
-585
-7% -$60.4K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.6B
$759K 0.06%
11,140
-75
-0.7% -$4.98K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$755K 0.06%
1,204
-10
-0.8% -$6.21K
ADM icon
187
Archer Daniels Midland
ADM
$40.1B
$740K 0.06%
12,875
– –
GIS icon
188
General Mills
GIS
$19.5B
$735K 0.06%
15,806
+1,174
+8% +$55.8K
ES icon
189
Eversource Energy
ES
$28.1B
$726K 0.06%
10,781
– –
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$726K 0.06%
8,805
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$723K 0.06%
1,868
– –
ROP icon
192
Roper Technologies
ROP
$37.1B
$711K 0.06%
1,597
– –
SWK icon
193
Stanley Black & Decker
SWK
$14.6B
$699K 0.06%
9,417
-900
-9% -$63.4K
WST icon
194
West Pharmaceutical
WST
$23.3B
$678K 0.06%
2,465
-20
-0.8% -$5.47K
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$660K 0.06%
7,870
-225
-3% -$19.2K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$658K 0.06%
+12,190
New +$586K
BEN icon
197
Franklin Resources
BEN
$17.3B
$656K 0.05%
27,476
-250
-0.9% -$5.74K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$644K 0.05%
+5,840
New +$649K
BA icon
199
Boeing
BA
$167B
$629K 0.05%
2,896
+253
+10% +$52K
NDSN icon
200
Nordson
NDSN
$16.6B
$619K 0.05%
2,575
– –
6 7
8
9 10

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PCM
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SP
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QCM
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
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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.