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CIK: 0001764049
Total reported value
$1.3B
$1.3B
292 檔
14.8%
As reported in its official Q2 2025 Form 13F filing, SlateStone Wealth, LLC's tracked investment portfolio stood at $1.3B with 292 total positions.
In Q2 2025, SlateStone Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.04% | -0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.21% | -0.79% | |
| 3 | ✓ | Stock-Other | 4.01% | — | +0.14% | ||
| 4 | ✓ | Stock-Other | 2.94% | — | +9.25% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.04% | +2.54% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | +0.06% | -4.20% | |
| 7 | ✓ | Stock-Other | 2.10% | — | +3.89% | ||
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.91% | +0.21% | +11.33% | |
| 9 | ✓ | Stock-Other | 1.79% | — | -4.02% | ||
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | +0.62% | +1.84% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -0.23% | -5.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.05% | +4.91% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.30% | +0.01% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.45% | +1.06% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | +0.09% | +9.37% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.32% | +0.44% | — | |
| 17 | ✓ | Stock-Other | 1.31% | — | +1.43% | ||
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | -0.13% | +2.38% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.10% | -6.04% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.01% | -0.15% | |
| 21 | ✓ | Stock-Other | 1.22% | — | +0.27% | ||
| 22 | ✓ | Stock-Other | 1.21% | — | +0.81% | ||
| 23 | ✓ | Stock-Other | 1.19% | — | -0.37% | ||
| 24 | ✓ | Stock-Other | 1.17% | — | +0.92% | ||
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.02% | +0.32% | |
| 26 | ✓ | Stock-Other | 1.13% | — | +10.64% | ||
| 27 | ✓ | Stock-Other | 1.09% | — | -0.11% | ||
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.09% | +2.25% | |
| 29 | ✓ | Stock-Other | 0.99% | — | +1.18% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -2.04% | |
| 31 | ✓ | Stock-Other | 0.94% | — | -0.08% | ||
| 32 | ✓ | Stock-Other | 0.93% | — | -5.72% | ||
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.01% | +1.04% | |
| 34 | ✓ | Stock-Other | 0.90% | — | +1.98% | ||
| 35 | ✓ | Stock-Other | 0.90% | — | -7.50% | ||
| 36 | ✓ | Stock-Other | 0.88% | — | -0.21% | ||
| 37 | ✓ | Stock-Other | 0.88% | — | +10.94% | ||
| 38 | ✓ | Stock-Other | 0.87% | — | +1.97% | ||
| 39 | ✓ | Stock-Other | 0.85% | — | +0.06% | ||
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.19% | -0.06% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.17% | +0.94% | |
| 42 | ✓ | Stock-Other | 0.75% | — | -2.99% | ||
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | +2.84% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.01% | +0.93% | |
| 45 | ✓ | Stock-Other | 0.73% | — | +3.52% | ||
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.08% | +2.81% | |
| 47 | ✓ | Stock-Other | 0.68% | — | +1.66% | ||
| 48 | ✓ | Stock-Other | 0.65% | — | -3.12% | ||
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.16% | -2.43% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.13% | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | — | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.79% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.4% | — | Unchanged |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Add |
| 6 | VXF | Vanguard Extended Market ETF | +0.3% | +11.33% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.2% | — | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +2.54% | Add |
| 9 | SFGV | Sequoia Global Value ETF | +0.2% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.2% | +1.84% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | — | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.20% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.1% | +215.75% | Add |
| 18 | C | Citigroup Inc | +0.1% | +114.86% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | -0.06% | Trim |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | — | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +9.37% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Add |
| 23 | URI | United Rentals Inc | +0.1% | +4.67% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +2.11% | Add |
| 25 | BLK | Blackrock Inc | +0.1% | — | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Trim |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | +18.91% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Trim |
| 29 | SNPS | Synopsys Inc | +0.1% | +0.31% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 32 | TOL | Toll Brothers Inc | 0% | +10.66% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 34 | RTX | Rtx CORP | 0% | — | Trim |
| 35 | FMHI | First Trust Municipal High I | 0% | — | Add |
| 36 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 37 | BIZD | Vaneck Bdc Income ETF | -0.1% | — | Trim |
| 38 | ✓ | On Holding AG | -0.1% | EXIT | Sold out |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.1% | -12.67% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | — | Add |
| 41 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.2% | — | Add |
| 43 | AMGN | Amgen Inc | -0.2% | +1.04% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -2.04% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | — | Trim |
| 46 | BDX | Becton Dickinson And Co | -0.2% | +2.49% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -5.78% | Trim |
| 48 | PEP | Pepsico Inc | -0.3% | +0.01% | Add |
| 49 | CVX | Chevron CORP | -0.3% | +1.06% | Add |
| 50 | AAPL | Apple Inc | -0.8% | -0.88% | Trim |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 292 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 14.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SFGV
市值: $2.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.4M
During Q2 2025, SlateStone Wealth, LLC's top holdings by market value included AAPL (4.6%)、MSFT (4.3%)、 (4.0%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q2 2025, SlateStone Wealth, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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