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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
AAPL icon
1
Apple
AAPL
$4.95T
$56M 4.68%
205,871
-11,895
-5% -$3.19M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$47.7M 3.99%
255,614
-552
-0.2% -$103K
MSFT icon
3
Microsoft
MSFT
$2.89T
$44.3M 3.71%
91,580
+1,518
+2% +$761K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.7M 3.24%
194,888
+7,155
+4% +$1.41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$32.4M 2.71%
103,598
-632
-0.6% -$181K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$28M 2.34%
133,986
+12,489
+10% +$2.62M
AMZN icon
7
Amazon
AMZN
$2.49T
$26.5M 2.22%
114,701
+5,247
+5% +$1.2M
JPM icon
8
JPMorgan Chase
JPM
$947B
$25.1M 2.1%
77,995
+766
+1% +$237K
CAT icon
9
Caterpillar
CAT
$402B
$22.9M 1.92%
39,951
+465
+1% +$258K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$22.6M 1.89%
191,008
-1,376
-0.7% -$163K
APH icon
11
Amphenol
APH
$184B
$19.3M 1.62%
143,062
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.9M 1.58%
89,893
+5,174
+6% +$1.07M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 1.54%
36,624
+1,347
+4% +$670K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$16.3M 1.37%
220,336
+10,556
+5% +$786K
PEP icon
15
PepsiCo
PEP
$191B
$16.2M 1.35%
112,538
-2,393
-2% -$352K
CVX icon
16
Chevron
CVX
$378B
$15.5M 1.3%
101,783
-584
-0.6% -$88.9K
RTX icon
17
RTX Corp
RTX
$294B
$14.7M 1.23%
80,011
+542
+0.7% +$94.2K
BLK icon
18
Blackrock
BLK
$165B
$14.5M 1.21%
13,538
+64
+0.5% +$70K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$14.4M 1.2%
69,496
+860
+1% +$170K
CB icon
20
Chubb
CB
$139B
$14.2M 1.19%
45,542
+703
+2% +$206K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14M 1.17%
97,565
-123
-0.1% -$17.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2M 1.11%
19,401
-1,342
-6% -$907K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$13.2M 1.1%
42,041
-2,778
-6% -$796K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$990M
$12.9M 1.08%
269,208
+24,889
+10% +$1.19M
NEE icon
25
NextEra Energy
NEE
$185B
$12.6M 1.05%
156,929
+1,752
+1% +$145K
1
2 3 4 5

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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
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
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CCP
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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.