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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
AAPL icon
1
Apple
AAPL
$4.97T
$55.5M 4.8%
217,766
-21,549
-9% -$4.87M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$47.8M 4.14%
256,166
-15,049
-6% -$2.62M
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.6M 4.04%
90,062
-1,867
-2% -$952K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$36.5M 3.16%
187,733
+15,867
+9% +$2.98M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$25.4M 2.2%
121,497
+15,243
+14% +$3.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$25.3M 2.19%
104,230
-4,104
-4% -$860K
JPM icon
7
JPMorgan Chase
JPM
$916B
$24.4M 2.11%
77,229
-394
-0.5% -$117K
AMZN icon
8
Amazon
AMZN
$2.44T
$24M 2.08%
109,454
-925
-0.8% -$209K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$22.5M 1.95%
192,384
-26,156
-12% -$2.91M
CAT icon
10
Caterpillar
CAT
$361B
$18.8M 1.63%
39,486
-6,393
-14% -$2.73M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 1.54%
35,277
+2,462
+8% +$1.19M
APH icon
12
Amphenol
APH
$185B
$17.7M 1.53%
143,062
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$17.2M 1.49%
84,719
+10,462
+14% +$2.08M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.8M 1.45%
187,554
+1,455
+0.8% +$127K
PEP icon
15
PepsiCo
PEP
$196B
$16.1M 1.4%
114,931
+65
+0.1% +$9.28K
CVX icon
16
Chevron
CVX
$382B
$15.9M 1.38%
102,367
+875
+0.9% +$136K
BLK icon
17
Blackrock
BLK
$167B
$15.7M 1.36%
13,474
+94
+0.7% +$105K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$15.6M 1.35%
209,780
+19,544
+10% +$1.44M
HD icon
19
Home Depot
HD
$337B
$14.5M 1.25%
35,747
-158
-0.4% -$62.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 1.2%
20,743
-400
-2% -$256K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.8M 1.19%
97,688
-4,884
-5% -$671K
RTX icon
22
RTX Corp
RTX
$290B
$13.3M 1.15%
79,469
-164
-0.2% -$25.5K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$12.8M 1.11%
260,586
+5,937
+2% +$296K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$12.7M 1.1%
68,636
+6
+0% +$1.03K
CB icon
25
Chubb
CB
$140B
$12.7M 1.1%
44,839
+214
+0.5% +$58.9K
1
2 3 4 5

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HCS
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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.