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Latest SlateStone Wealth, LLC Stock Portfolio

$1.31Billion | No. of Holdings #296

SlateStone Wealth, LLC Performance

2026 Q2+6.08%
YTD+4.44%
2025+13.29%

About SlateStone Wealth, LLC and 13F Hedge Fund Stock Holdings

SlateStone Wealth, LLC is a hedge fund based in Jupiter, FL. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SlateStone Wealth, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, IBCE. The fund has invested 4.4% of it's portfolio in APPLE INC. and 4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND CLASS A (ACN), WEBSTER FINANCIAL CORP CT (WBS) and VANGUARD LONG TERM TREASURY ET (BNDW) stocks. They significantly reduced their stock positions in ASTERA LABORATORIES INC COM, CREDO TECHNOLOGY GROUP HOLDING (CRDO) and EASTERN BANKSHARES INC COM (EBC). SlateStone Wealth, LLC opened new stock positions in BORGWARNER INC (BWA), COREWEAVE INC COM CL A and ISHARES SYSTEMATIC ALTERNATIVE (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ET (IJR) and PIMCO ENHANCED SHORT MA AC (BOND).
SlateStone Wealth, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.31Billion
  as of Jul 20, 2026

SlateStone Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SlateStone Wealth, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
borgwarner inc1,600,000
coreweave inc com cl a1,194,000
ishares systematic alternative771,000
lam research corp com new379,000
ishares core 1 5 yr usd290,000
intel corp286,000
kish bancorp inc256,000
generac holdings inc227,000
New stocks bought by SlateStone Wealth, LLC

Additions

Ticker% Inc.
vanguard growth etf500
ishares russell 1000 growth et282
pimco enhanced short ma ac201
proshares s&p 500 dv arist110
amplify etf tr amplify junior 77.63
ishares core us aggbd et77.06
synopsys inc71.28
ishares sh tr crport etf37.35
Additions to existing portfolio by SlateStone Wealth, LLC

Reductions

Ticker% Reduced
astera laboratories inc com-69.94
credo technology group holding-62.44
eastern bankshares inc com-62.42
nebius group n v-55.03
wells fargo co-45.68
cloudflare inc cl a-40.36
corning inc-37.52
zeta global holdings corp cl a-37.38
SlateStone Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland class a-6,460,000
compass inc cl a-125,000
at&t inc-271,000
vanguard long term treasury et-358,000
webster financial corp ct-361,000
carlyle group inc-201,000
kratos defense & sec solutions-216,000
reddit inc cl a-284,000
SlateStone Wealth, LLC got rid off the above stocks

Sector Distribution

SlateStone Wealth, LLC has about 34.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Others34.6
Technology18.8
Industrials9.6
Financial Services8
Healthcare7.1
Consumer Cyclical5.5
Communication Services5.3
Consumer Defensive4.9
Basic Materials2.3
Energy1.8
Utilities1.7

Market Cap. Distribution

SlateStone Wealth, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.7
UNALLOCATED34.6
LARGE-CAP24

Stocks belong to which Index?

About 62.3% of the stocks held by SlateStone Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.3
Others37.2
Top 5 Winners (%)%
astera laboratories inc com
221.8 %
MRVL
marvell technology group ltd
176.7 %
AMD
advanced micro devices inc
171.8 %
CRDO
credo technology group holding
130.3 %
STX
seagate technology hldngs plc
121.3 %
Top 5 Winners ($)$
CAT
caterpillar inc
11.8 M
AAPL
apple inc.
7.4 M
APH
amphenol corp cl a
7.1 M
GOOG
alphabet inc cap stock cl a
7.0 M
NVDA
nvidia corp
6.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth et
-60.5 %
BZQ
proshares s&p 500 dv arist
-39.6 %
DOW
dow inc
-34.3 %
ZTS
zoetis inc cl a
-34.2 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth et
-34.2 M
CVX
chevron corp
-4.3 M
PEP
pepsico inc
-2.2 M
PLTR
palantir technologies inc cl a
-2.1 M
LHX
l3harris technologies inc
-1.9 M

SlateStone Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SlateStone Wealth, LLC

SlateStone Wealth, LLC has 296 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for SlateStone Wealth, LLC last quarter.

$1.31BTotal Value
306Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SlateStone Wealth, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Sh Tr Crport Etf

Ishares Sh Tr Crport Etf

AAXJ
SlateStone Wealth, LLC's holding in Ishares Sh Tr Crport Etf over time
0.22%54,404
$2.85M
0.22%
increased 37.35 percentadded
AAXJ
Ishares Msci Acwi Ex-Us Index

Ishares Msci Acwi Ex-Us Index

AAXJ
SlateStone Wealth, LLC's holding in Ishares Msci Acwi Ex-Us Index over time
0.06%9,881
$752.0K
0.06%
increased 2.92 percentadded
ACWF
Ishares Intl Quality Factor

Ishares Intl Quality Factor

ACWF
SlateStone Wealth, LLC's holding in Ishares Intl Quality Factor over time
0.15%39,193
$1.94M
0.15%
unchanged 0 percentunchanged
AFK
Vaneck Etf Jr Gold Miners

Vaneck Etf Jr Gold Miners

AFK
SlateStone Wealth, LLC's holding in Vaneck Etf Jr Gold Miners over time
0.03%3,750
$368.0K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Bdc Income

Vaneck Etf Bdc Income

AFK
SlateStone Wealth, LLC's holding in Vaneck Etf Bdc Income over time
0.02%25,000
$316.0K
0.02%
decreased 0.79 percentreduced
AFK
Vaneck Etf Gold Miners

Vaneck Etf Gold Miners

AFK
SlateStone Wealth, LLC's holding in Vaneck Etf Gold Miners over time
0.01%2,668
$201.0K
0.01%
unchanged 0 percentunchanged
AFLG
First Trust Etf Tcw Unconstrai

First Trust Etf Tcw Unconstrai

AFLG
SlateStone Wealth, LLC's holding in First Trust Etf Tcw Unconstrai over time
0.36%190,935
$4.75M
0.36%
decreased 5.32 percentreduced
AFTY
Pacer Funds Tr Us Cash Cows 10

Pacer Funds Tr Us Cash Cows 10

AFTY
SlateStone Wealth, LLC's holding in Pacer Funds Tr Us Cash Cows 10 over time
0.06%12,706
$790.0K
0.06%
decreased 10.77 percentreduced
AGGH
Simplify Exchange Traded Funds

Simplify Exchange Traded Funds

AGGH
SlateStone Wealth, LLC's holding in Simplify Exchange Traded Funds over time
0.38%232,405
$4.91M
0.38%
decreased 0.41 percentreduced
AGNG
Global X Funds Us Infr Dev Etf

Global X Funds Us Infr Dev Etf

AGNG
SlateStone Wealth, LLC's holding in Global X Funds Us Infr Dev Etf over time
0.07%16,141
$951.0K
0.07%
unchanged 0 percentunchanged