Latest SlateStone Wealth, LLC Stock Portfolio
$1.21Billion– No. of Holdings #291
SlateStone Wealth, LLC Performance:
2026 Q1: -1.55%YTD: -1.55%2025: 13.29%
Performance for 2026 Q1 is -1.55%, and YTD is -1.55%, and 2025 is 13.29%.
About SlateStone Wealth, LLC and 13F Hedge Fund Stock Holdings
SlateStone Wealth, LLC is a hedge fund based in Jupiter, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SlateStone Wealth, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, IBCE. The fund has invested 4.5% of it's portfolio in APPLE INC. and 3.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), PROFESIONALLY MANAGED PORTFOLI and AMCOR PLC ORD (AMCR) stocks. They significantly reduced their stock positions in ASTERA LABORATORIES INC COM, QUALCOMM INC (QCOM) and NETFLIX INC (NFLX). SlateStone Wealth, LLC opened new stock positions in REGAL BELOIT CORP (RRX), PIMCO ENHANCED SHORT MA AC (BOND) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC (META), FISERV INC and PROSHARES S&P 500 DV ARIST (BZQ).
The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, IBCE. The fund has invested 4.5% of it's portfolio in APPLE INC. and 3.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), PROFESIONALLY MANAGED PORTFOLI and AMCOR PLC ORD (AMCR) stocks. They significantly reduced their stock positions in ASTERA LABORATORIES INC COM, QUALCOMM INC (QCOM) and NETFLIX INC (NFLX). SlateStone Wealth, LLC opened new stock positions in REGAL BELOIT CORP (RRX), PIMCO ENHANCED SHORT MA AC (BOND) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC (META), FISERV INC and PROSHARES S&P 500 DV ARIST (BZQ).
SlateStone Wealth, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
SlateStone Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SlateStone Wealth, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| regal beloit corp | 918,000 |
| pimco enhanced short ma ac | 648,000 |
| ishares silver trust | 635,000 |
| wells fargo co | 571,000 |
| amcor plc com new | 530,000 |
| amplify etf tr amplify junior | 496,000 |
| cbre group inc cl a | 275,000 |
| corning inc | 262,000 |
New stocks bought by SlateStone Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms, inc | 120 |
| fiserv inc | 97.88 |
| proshares s&p 500 dv arist | 68.32 |
| roper technologies inc | 62.93 |
| brown forman corp cl b | 59.12 |
| state street spdr s&p 500 etf | 51.19 |
| technology select sector spdr | 47.34 |
| ishares sh tr crport etf | 45.65 |
Additions to existing portfolio by SlateStone Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astera laboratories inc com | -85.55 |
| qualcomm inc | -75.39 |
| netflix inc | -55.8 |
| sprott physical silver tr tr u | -42.35 |
| carlyle group inc | -40.9 |
| at&t inc | -39.46 |
| sea ltd sponsord ads | -36.53 |
| kratos defense & sec solutions | -31.25 |
SlateStone Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| indie semiconductor inc class | -61,000 |
| amcor plc ord | -510,000 |
| blue foundry bancorp com | -138,000 |
| profesionally managed portfoli | -551,000 |
| bar harbor bankshares com | -233,000 |
| spdr portfolio devlpd | -283,000 |
| fidelity enhanced large cap gr | -232,000 |
| fidelity natl information serv | -201,000 |
SlateStone Wealth, LLC got rid off the above stocks
Sector Distribution
SlateStone Wealth, LLC has about 33.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Energy
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Others | 33.8 |
| Technology | 17.9 |
| Industrials | 9.3 |
| Financial Services | 8.1 |
| Healthcare | 7.5 |
| Consumer Defensive | 5.5 |
| Consumer Cyclical | 5.4 |
| Communication Services | 5.1 |
| Energy | 2.5 |
| Basic Materials | 2.5 |
| Utilities | 1.9 |
Market Cap. Distribution
SlateStone Wealth, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.5 |
| UNALLOCATED | 33.8 |
| LARGE-CAP | 25 |
Stocks belong to which Index?
About 63% 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 500 | 63 |
| Others | 36.5 |
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 291 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for SlateStone Wealth, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.49 | 214,532 | 54,446,000 | added | 4.21 | ||
| AAXJ | ishares sh tr crport etf | 0.17 | 39,610 | 2,082,000 | added | 45.65 | ||
| AAXJ | ishares msci acwi ex-us index | 0.05 | 9,601 | 657,000 | added | 22.07 | ||
| ABBV | abbvie inc | 0.65 | 36,164 | 7,865,000 | added | 1.7 | ||
| ABT | abbott laboratories | 0.33 | 39,196 | 4,024,000 | reduced | -0.81 | ||
| ACN | accenture plc ireland class a | 0.53 | 32,577 | 6,460,000 | added | 4.92 | ||
| ACWF | ishares intl quality factor | 0.15 | 39,193 | 1,812,000 | reduced | -2.51 | ||
| ADBE | adobe inc | 0.17 | 8,302 | 2,018,000 | added | 10.41 | ||
| ADM | archer daniels midland co | 0.08 | 13,610 | 989,000 | added | 5.71 | ||
| ADP | automatic data processing inc | 0.71 | 42,194 | 8,573,000 | added | 5.11 | ||
| AFK | vaneck etf jr gold miners | 0.04 | 3,750 | 450,000 | unchanged | 0.00 | ||
| AFK | vaneck etf bdc income | 0.03 | 25,200 | 323,000 | reduced | -23.17 | ||
| AFK | vaneck etf gold miners | 0.02 | 2,668 | 245,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.12 | 13,730 | 1,506,000 | added | 6.39 | ||
| AFLG | first trust etf tcw unconstrai | 0.41 | 201,665 | 4,995,000 | reduced | -2.39 | ||
| AFTY | pacer funds tr us cash cows 10 | 0.07 | 14,240 | 891,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded funds | 0.41 | 233,356 | 4,980,000 | added | 19.94 | ||
| AGNG | global x funds us infr dev etf | 0.07 | 16,141 | 820,000 | reduced | -5.82 | ||
| ALB | albemarle corp | 0.12 | 8,280 | 1,487,000 | added | 8.66 | ||
| ALL | allstate corp | 0.03 | 1,702 | 353,000 | added | 1.86 | ||