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CIK: 0001764049
Total reported value
$1.3B
$1.3B
296 檔
16.8%
As reported in its official Q4 2025 Form 13F filing, SlateStone Wealth, LLC's tracked investment portfolio stood at $1.3B with 296 total positions.
In Q4 2025, SlateStone Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.04% | -5.46% | |
| 2 | ✓ | Stock-Other | 3.99% | — | -0.22% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.21% | +1.69% | |
| 4 | ✓ | Stock-Other | 3.24% | — | +3.81% | ||
| 5 | ✓ | Stock-Other | 2.71% | — | -0.61% | ||
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.34% | +0.21% | +10.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.04% | +4.79% | |
| 8 | ✓ | Stock-Other | 2.10% | — | +0.99% | ||
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | +0.62% | +1.18% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | +0.06% | -0.72% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | +0.44% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.58% | +0.09% | +6.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.05% | +3.82% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | -0.13% | +5.03% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.30% | -2.08% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.45% | -0.57% | |
| 17 | ✓ | Stock-Other | 1.23% | — | +0.68% | ||
| 18 | ✓ | Stock-Other | 1.21% | — | +0.47% | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +1.25% | |
| 20 | ✓ | Stock-Other | 1.19% | — | +1.57% | ||
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | -0.10% | -0.13% | |
| 22 | ✓ | Stock-Other | 1.11% | — | -6.47% | ||
| 23 | ✓ | Stock-Other | 1.10% | — | -6.20% | ||
| 24 | ✓ | Stock-Other | 1.08% | — | +10.19% | ||
| 25 | ✓ | Stock-Other | 1.05% | — | +1.13% | ||
| 26 | ✓ | Stock-Other | 1.05% | — | +0.40% | ||
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -0.23% | -23.87% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.01% | +1.16% | |
| 29 | ✓ | Stock-Other | 1.02% | — | -4.37% | ||
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.01% | +1.33% | |
| 31 | ✓ | Stock-Other | 0.98% | — | +6.59% | ||
| 32 | ✓ | Stock-Other | 0.97% | — | +0.41% | ||
| 33 | ✓ | Stock-Other | 0.94% | — | +0.90% | ||
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.02% | +1.29% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.86% | -0.19% | +1.10% | |
| 36 | ✓ | Stock-Other | 0.86% | — | +6.69% | ||
| 37 | ✓ | Stock-Other | 0.85% | — | +5.21% | ||
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.09% | -1.56% | |
| 39 | ✓ | Stock-Other | 0.84% | — | -4.89% | ||
| 40 | ✓ | Stock-Other | 0.79% | — | +0.67% | ||
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.08% | +5.29% | |
| 42 | ✓ | Stock-Other | 0.74% | — | +1.13% | ||
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.17% | +1.45% | |
| 44 | ✓ | Stock-Other | 0.72% | — | +9.42% | ||
| 45 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.71% | -0.04% | +65.57% | |
| 46 | ✓ | Stock-Other | 0.70% | — | +0.69% | ||
| 47 | ✓ | Stock-Other | 0.68% | — | -2.86% | ||
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.13% | +0.32% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.01% | +2.35% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.61% | -0.02% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -0.61% | Trim | |
| 2 | CAT | Caterpillar Inc | +0.3% | +1.18% | Add |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.3% | +65.57% | Add |
| 4 | ✓ | +0.2% | +0.40% | Add | |
| 5 | ✓ | +0.2% | -6.20% | Trim | |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | +10.28% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +4.79% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | +1.33% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.25% | Add |
| 11 | ✓ | +0.1% | +9.42% | Add | |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.11% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +1.57% | Add | |
| 15 | ✓ | +0.1% | +3.81% | Add | |
| 16 | ✓ | +0.1% | +0.68% | Add | |
| 17 | ✓ | +0.1% | +0.90% | Add | |
| 18 | ✓ | +0.1% | +6.69% | Add | |
| 19 | ✓ | +0.1% | +10.19% | Add | |
| 20 | ✓ | +0.1% | +0.67% | Add | |
| 21 | ✓ | +0.1% | +6.59% | Add | |
| 22 | ✓ | +0.1% | +21.71% | Add | |
| 23 | CMI | Cummins Inc | +0.1% | +2.91% | Add |
| 24 | ✓ | 0% | +1.13% | Add | |
| 25 | ✓ | 0% | +5.21% | Add | |
| 26 | ✓ | 0% | +0.69% | Add | |
| 27 | ✓ | 0% | +8.71% | Add | |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -0.41% | Trim |
| 29 | BND | Vanguard Total Bond Market | 0% | +5.03% | Add |
| 30 | ✓ | 0% | +0.99% | Add | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -15.88% | Trim |
| 32 | URI | United Rentals Inc | -0.1% | +1.32% | Add |
| 33 | ✓ | -0.1% | -16.36% | Trim | |
| 34 | ✓ | -0.1% | -9.30% | Trim | |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +1.06% | Add |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -1.56% | Trim |
| 37 | ✓ | -0.1% | -4.89% | Trim | |
| 38 | ✓ | -0.2% | +0.48% | Add | |
| 39 | ADP | Automatic Data Processing | -0.2% | +1.29% | Add |
| 40 | ✓ | -0.2% | +0.47% | Add | |
| 41 | HD | Home Depot Inc | -0.2% | +1.16% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.69% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -23.87% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TER | Teradyne Inc | — | NEW | New buy |
| 49 | ✓ | Gitlab Inc Class A | — | 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 296 disclosed positions in Q4 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 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $3.6M
Top Position Liquidated / Trimmed
GITLAB INC CLASS A
前期市值: $761.0K
During Q4 2025, SlateStone Wealth, LLC's top holdings by market value included AAPL (4.7%)、 (4.0%)、MSFT (3.7%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q4 2025, SlateStone Wealth, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 9 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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