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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
O icon
201
Realty Income
O
$61.1B
$619K 0.05%
10,985
– –
BX icon
202
Blackstone
BX
$106B
$616K 0.05%
3,997
+75
+2% +$11.4K
FRT icon
203
Federal Realty Investment Trust
FRT
$11B
$604K 0.05%
5,995
– –
ESS icon
204
Essex Property Trust
ESS
$18.7B
$595K 0.05%
2,275
– –
TSM icon
205
TSMC
TSM
$2.07T
$588K 0.05%
1,936
+44
+2% +$12.9K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$582K 0.05%
30,000
– –
RNR icon
207
RenaissanceRe
RNR
$13.7B
$562K 0.05%
2,000
– –
AKRE
208
Akre Focus ETF
AKRE
$5.22B
$551K 0.05%
+8,411
New +$545K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$114B
$547K 0.05%
3,800
-84
-2% -$12.1K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$528K 0.04%
7,865
+22
+0.3% +$1.46K
TD icon
211
Toronto Dominion Bank
TD
$198B
$522K 0.04%
5,544
– –
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$514K 0.04%
1,703
+1
+0.1% +$302
CLX icon
213
Clorox
CLX
$11.8B
$512K 0.04%
5,080
-110
-2% -$11.9K
ERIE icon
214
Erie Indemnity
ERIE
$11.9B
$512K 0.04%
1,785
+120
+7% +$35.8K
AMCR icon
215
Amcor
AMCR
$20.9B
$510K 0.04%
12,225
-1,030
-8% -$42.5K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.44B
$503K 0.04%
2,980
-440
-13% -$71.5K
PANW icon
217
Palo Alto Networks
PANW
$259B
$486K 0.04%
2,638
– –
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.78B
$483K 0.04%
6,941
+1,036
+18% +$73.3K
RDDT icon
219
Reddit
RDDT
$34.5B
$483K 0.04%
+2,100
New +$442K
DOW icon
220
Dow Inc
DOW
$20.8B
$475K 0.04%
20,298
+1,845
+10% +$42.4K
MAR icon
221
Marriott International
MAR
$101B
$469K 0.04%
1,511
-32
-2% -$9.14K
BIZD icon
222
VanEck BDC Income ETF
BIZD
$1.6B
$465K 0.04%
32,800
-3,200
-9% -$45.9K
KVUE icon
223
Kenvue
KVUE
$37.4B
$465K 0.04%
26,935
-1,750
-6% -$28.6K
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$461K 0.04%
11,220
-3,350
-23% -$133K
WM icon
225
Waste Management
WM
$95.5B
$436K 0.04%
1,985
-195
-9% -$41.6K
7 8
9
10 11

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CCFM
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
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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.