Latest SlateStone Wealth, LLC Stock Portfolio
SlateStone Wealth, LLC Performance:
2025 Q3: 6.55%YTD: 9.11%2024: 11.55%
Performance for 2025 Q3 is 6.55%, and YTD is 9.11%, and 2024 is 11.55%.
About SlateStone Wealth, LLC and 13F Hedge Fund Stock Holdings
SlateStone Wealth, LLC is a hedge fund based in JUPITER, FL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $952.3 Millions. In it's latest 13F Holdings report, SlateStone Wealth, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC. and 4.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CSX CORP (CSX) and HIMS & HERS HEALTH INC COM CL (HIMS) stocks. They significantly reduced their stock positions in ISHARES 10 YR INVST GRD (AOA), GRAYSCALE BITCOIN TRUST ETF SH and VANGUARD S&P 500 ETF (VB). SlateStone Wealth, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUNDS (AGGH), FISERV INC and GITLAB INC CLASS A COM (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUNI BOND FUNDS TAX E (VTEB), PIMCO ACTIVE BD ETF (BOND) and INVESCO ACTVELY MGD ETC FD TR (PDBC).
The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC. and 4.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CSX CORP (CSX) and HIMS & HERS HEALTH INC COM CL (HIMS) stocks. They significantly reduced their stock positions in ISHARES 10 YR INVST GRD (AOA), GRAYSCALE BITCOIN TRUST ETF SH and VANGUARD S&P 500 ETF (VB). SlateStone Wealth, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUNDS (AGGH), FISERV INC and GITLAB INC CLASS A COM (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUNI BOND FUNDS TAX E (VTEB), PIMCO ACTIVE BD ETF (BOND) and INVESCO ACTVELY MGD ETC FD TR (PDBC).
SlateStone Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SlateStone Wealth, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded funds | 3,770,000 |
| fiserv inc | 793,000 |
| gitlab inc class a com | 761,000 |
| vanguard growth etf | 298,000 |
| vanguard index funds small cp | 281,000 |
| alliant energy corp | 261,000 |
| ark etf tr innovation etf | 239,000 |
| celsius holdings inc new | 225,000 |
New stocks bought by SlateStone Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard muni bond funds tax e | 264 |
| pimco active bd etf | 157 |
| pimco multisector bd | 145 |
| invesco actvely mgd etc fd tr | 60.00 |
| spdr gold trust gold | 58.79 |
| lilly eli & co | 57.04 |
| fidelity wise origin bitcoin f | 43.84 |
| cummins inc | 41.69 |
Additions to existing portfolio by SlateStone Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 10 yr invst grd | -46.88 |
| grayscale bitcoin trust etf sh | -45.58 |
| vanguard s&p 500 etf | -42.68 |
| first trust etf tcw unconstrai | -42.23 |
| ishares nasdaq biotech | -40.93 |
| vanguard bond index funds long | -40.23 |
| vanguard ftse emerg mkt etf | -39.79 |
| pacer funds tr us cash cows 10 | -31.75 |
SlateStone Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| open lending corp com | -52,000 |
| lanzatech global inc com | -5,000 |
| cytek biosciences inc | -61,000 |
| csx corp | -493,000 |
| enovix corporation com | -110,000 |
| ppl corp | -340,000 |
| hims & hers health inc com cl | -477,000 |
| comcast corp cl a | -261,000 |
SlateStone Wealth, LLC got rid off the above stocks
Sector Distribution
SlateStone Wealth, LLC has about 33.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.2 |
| Technology | 20.3 |
| Industrials | 8.9 |
| Financial Services | 8.3 |
| Healthcare | 6.9 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 5.5 |
| Communication Services | 4.5 |
| Basic Materials | 2.4 |
| Energy | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
SlateStone Wealth, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.8 |
| UNALLOCATED | 33.2 |
| LARGE-CAP | 31 |
Stocks belong to which Index?
About 63.2% of the stocks held by SlateStone Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.2 |
| Others | 36.3 |
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 293 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SlateStone Wealth, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.80 | 217,766 | 55,450,000 | reduced | -9.00 | ||
| AAXJ | ishares sh tr crport etf | 0.10 | 21,895 | 1,161,000 | added | 10.05 | ||
| AAXJ | ishares msci acwi ex-us index | 0.04 | 7,843 | 510,000 | added | 0.9 | ||
| ABBV | abbvie inc | 0.73 | 36,607 | 8,476,000 | reduced | -6.54 | ||
| ABT | abbott laboratories | 0.47 | 40,110 | 5,372,000 | reduced | -0.37 | ||
| ACN | accenture plc ireland class a | 0.66 | 30,837 | 7,604,000 | added | 1.37 | ||
| ACWF | ishares intl quality factor | 0.15 | 39,553 | 1,748,000 | reduced | -5.94 | ||
| ADBE | adobe inc | 0.27 | 8,778 | 3,096,000 | added | 4.03 | ||
| ADM | archer daniels midland co | 0.07 | 12,875 | 769,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 1.01 | 39,630 | 11,631,000 | added | 1.01 | ||
| AFK | vaneck etf bdc income | 0.05 | 36,000 | 538,000 | reduced | -5.26 | ||
| AFK | vaneck etf jr gold miners | 0.03 | 3,750 | 371,000 | unchanged | 0.00 | ||
| AFK | vaneck etf gold miners | 0.02 | 2,668 | 204,000 | new | |||
| AFL | aflac inc | 0.12 | 12,930 | 1,444,000 | reduced | -23.63 | ||
| AFLG | first trust etf tcw unconstrai | 0.48 | 222,387 | 5,602,000 | reduced | -42.23 | ||
| AFTY | pacer funds tr us cash cows 10 | 0.07 | 15,158 | 871,000 | reduced | -31.75 | ||
| AGGH | simplify exchange traded funds | 0.33 | 164,562 | 3,770,000 | new | |||
| AGNG | global x funds us infr dev etf | 0.07 | 17,239 | 821,000 | reduced | -1.34 | ||
| ALB | albemarle corp | 0.05 | 7,620 | 618,000 | added | 40.72 | ||
| ALL | allstate corp | 0.03 | 1,666 | 358,000 | added | 0.36 | ||