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CIK: 0001764049
Total reported value
$1.3B
$1.3B
293 檔
16.2%
At the close of Q3 2025, SlateStone Wealth, LLC disclosed equity holdings valued at approximately $1.3B, spread across 293 reported holdings.
In Q3 2025, SlateStone Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.04% | -9.00% | |
| 2 | ✓ | Stock-Other | 4.14% | — | -5.55% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.21% | -2.03% | |
| 4 | ✓ | Stock-Other | 3.16% | — | +9.23% | ||
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.20% | +0.21% | +14.35% | |
| 6 | ✓ | Stock-Other | 2.19% | — | -3.79% | ||
| 7 | ✓ | Stock-Other | 2.11% | — | -0.51% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.04% | -0.84% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.06% | -11.97% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | +0.62% | -13.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.05% | +7.50% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | +0.44% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | +0.09% | +14.09% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | -0.23% | +0.78% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.30% | +0.06% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.45% | +0.86% | |
| 17 | ✓ | Stock-Other | 1.36% | — | +0.70% | ||
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | -0.13% | +10.27% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.01% | -0.44% | |
| 20 | ✓ | Stock-Other | 1.20% | — | -1.89% | ||
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.10% | -4.76% | |
| 22 | ✓ | Stock-Other | 1.15% | — | -0.21% | ||
| 23 | ✓ | Stock-Other | 1.11% | — | +2.33% | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +0.01% | |
| 25 | ✓ | Stock-Other | 1.10% | — | +0.48% | ||
| 26 | ✓ | Stock-Other | 1.02% | — | -11.45% | ||
| 27 | ✓ | Stock-Other | 1.01% | — | +1.61% | ||
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | +0.02% | +1.01% | |
| 29 | ✓ | Stock-Other | 1.00% | — | -5.26% | ||
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.09% | +2.44% | |
| 31 | ✓ | Stock-Other | 0.98% | — | -4.96% | ||
| 32 | ✓ | Stock-Other | 0.94% | — | -1.18% | ||
| 33 | ✓ | Stock-Other | 0.93% | — | +9.73% | ||
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.92% | -0.19% | +0.06% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.01% | +1.85% | |
| 36 | ✓ | Stock-Other | 0.86% | — | +0.74% | ||
| 37 | ✓ | Stock-Other | 0.86% | — | +0.12% | ||
| 38 | ✓ | Stock-Other | 0.81% | — | +1.52% | ||
| 39 | ✓ | Stock-Other | 0.78% | — | +6.79% | ||
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.17% | +2.07% | |
| 41 | ✓ | Stock-Other | 0.75% | — | -8.89% | ||
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.08% | +9.55% | |
| 43 | ✓ | Stock-Other | 0.73% | — | -6.54% | ||
| 44 | ✓ | Stock-Other | 0.73% | — | +0.60% | ||
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.02% | +0.97% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | +1.61% | |
| 47 | ✓ | Stock-Other | 0.66% | — | +1.37% | ||
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.13% | -5.03% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.01% | +0.07% | |
| 50 | ✓ | Stock-Other | 0.62% | — | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -5.55% | Trim | |
| 2 | APH | Amphenol Corp-cl A | +0.6% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.03% | Trim |
| 4 | VXF | Vanguard Extended Market ETF | +0.6% | +14.35% | Add |
| 5 | ✓ | +0.5% | +9.23% | Add | |
| 6 | ✓ | +0.4% | -3.79% | Trim | |
| 7 | ✓ | +0.4% | -11.45% | Trim | |
| 8 | ✓ | +0.3% | -0.51% | Add | |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +14.09% | Add |
| 10 | ✓ | +0.2% | -1.18% | Trim | |
| 11 | ✓ | +0.2% | +8.78% | Add | |
| 12 | LHX | L3harris Technologies Inc | +0.2% | +0.06% | Trim |
| 13 | ✓ | +0.2% | +9.73% | Add | |
| 14 | ✓ | +0.2% | +1.90% | Add | |
| 15 | URI | United Rentals Inc | +0.2% | +2.24% | Add |
| 16 | ✓ | +0.2% | +1.27% | Add | |
| 17 | CAT | Caterpillar Inc | +0.1% | -13.93% | Trim |
| 18 | ✓ | +0.1% | +0.60% | Trim | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +264.58% | Add |
| 20 | ✓ | +0.1% | +6.79% | Add | |
| 21 | QCOM | Qualcomm Inc | +0.1% | +13.95% | Add |
| 22 | ✓ | +0.1% | +0.70% | Add | |
| 23 | CMI | Cummins Inc | +0.1% | +41.69% | Add |
| 24 | ✓ | +0.1% | +22.79% | Add | |
| 25 | TOL | Toll Brothers Inc | +0.1% | +1.21% | Add |
| 26 | ✓ | +0.1% | +58.79% | Add | |
| 27 | C | Citigroup Inc | +0.1% | -0.83% | Add |
| 28 | ✓ | +0.1% | -0.21% | Trim | |
| 29 | VMC | Vulcan Materials Co | +0.1% | +0.97% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +16.32% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.55% | Add |
| 32 | RMD | Resmed Inc | +0.1% | +7.15% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -0.84% | Add |
| 34 | ✓ | 0% | -1.89% | Trim | |
| 35 | LMT | Lockheed Martin CORP | 0% | +2.07% | Add |
| 36 | BND | Vanguard Total Bond Market | 0% | +10.27% | Add |
| 37 | HD | Home Depot Inc | -0.1% | -0.44% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -11.97% | Trim |
| 39 | ✓ | -0.2% | -21.78% | Trim | |
| 40 | ✓ | -0.3% | +1.37% | Add | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +0.78% | Trim |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.4% | -46.88% | Trim |
| 43 | ✓ | -0.6% | -42.23% | Trim | |
| 44 | AAPL | Apple Inc | -0.6% | -9.00% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 293 disclosed positions in Q3 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 16.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $4.5M
Top Position Liquidated / Trimmed
LULU
前期市值: $1.4M
During Q3 2025, SlateStone Wealth, LLC's top holdings by market value included AAPL (4.8%)、 (4.1%)、MSFT (4.0%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q3 2025, SlateStone Wealth, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 2 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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