Latest SlateStone Wealth, LLC Stock Portfolio

SlateStone Wealth, LLC Performance:

2025 Q4: 1.11%YTD: 12.39%2024: 12.39%

Performance for 2025 Q4 is 1.11%, and YTD is 12.39%, and 2024 is 12.39%.

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

SlateStone Wealth, LLC is a hedge fund based in Jupiter, FL. On 2026-02-11, 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 Dec, 2025.

The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC. and 4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off GITLAB INC CLASS A COM (GTLB), VERALTO CORP COM SHS and ISHARES SILVER TRUST (SLV) stocks. They significantly reduced their stock positions in ONEMAIN HOLDINGS INC COM (OMF), KAYNE ANDERSON BDC INC COM SHS and ISHARES 20 YR TR BOND ETF (IJR). SlateStone Wealth, LLC opened new stock positions in FRONTVIEW REIT INC COM, SPROTT PHYSICAL SILVER TR TR U (PSLV) and CREDO TECHNOLOGY GROUP HOLDING (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD LONG TERM TREASURY ET (BNDW) and ENERGY SELECT SECTOR SPDR (XLB).

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

Our best estimate is that SlateStone Wealth, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
frontview reit inc com	3,645,000
bluerock pvt real estate fund	1,090,000
sprott physical silver tr tr u	1,064,000
credo technology group holding	1,058,000
teradyne inc com	871,000
bristol-myers squibb co	658,000
ishares iboxx inv cp etf	644,000
profesionally managed portfoli	551,000

New stocks bought by SlateStone Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	1,564
vanguard long term treasury et	100
energy select sector spdr	99.45
technology select sector spdr	95.67
schwab 1 5yr corp bd	65.57
invesco actvely mgd etc fd tr	62.5
ishares floating rate nt etf	35.02
vanguard real estate etf	34.97

Additions to existing portfolio by SlateStone Wealth, LLC

Reductions

Ticker	% Reduced
onemain holdings inc com	-40.23
kayne anderson bdc inc com shs	-36.89
ishares 20 yr tr bond etf	-23.87
aberdeen std gold etf tr physc	-22.99
delta air lines inc	-17.05
costar group inc	-16.36
zebra technologies corp cl a	-15.88
fiserv inc	-15.59

SlateStone Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skyx platforms corp com	-32,000
gitlab inc class a com	-761,000
ishares silver trust	-480,000
safety shot inc com new	-3,000
veralto corp com shs	-751,000
chipotle mexican grill inc	-204,000
celsius holdings inc new	-225,000
tractor supply co	-216,000

SlateStone Wealth, LLC got rid off the above stocks

Sector Distribution

SlateStone Wealth, LLC has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	19.7
Industrials	8.8
Financial Services	8.5
Healthcare	7.3
Consumer Cyclical	5.7
Consumer Defensive	5.1
Communication Services	5.1
Basic Materials	2.2
Energy	1.9
Utilities	1.6

Market Cap. Distribution

SlateStone Wealth, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
UNALLOCATED	33.5
LARGE-CAP	30.7

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.

Index	%
S&P 500	63
Others	36.4

Top 5 Winners (%)		%
ALB	albemarle corp	74.4 %
LLY	lilly eli & co	40.8 %
BLFY	blue foundry bancorp com	36.6 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc cap stock cl a	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	7.3 M
CAT	caterpillar inc	3.8 M
AAPL	apple inc.	3.6 M
GOOG	alphabet inc cap stock cl c	3.1 M
MRK	merck & co inc	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
	fiserv inc	-44.1 %
XLB	energy select sector spdr	-42.9 %
XLB	technology select sector spdr	-42.0 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.9 M
MSFT	microsoft corp	-3.1 M
HD	home depot inc	-2.2 M
SE	sea ltd sponsord ads	-1.6 M
ADP	automatic data processing inc	-1.4 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 28.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SlateStone Wealth, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.68	205,871	55,968,000	reduced	-5.46

AAXJ	ishares sh tr crport etf	0.12	27,195	1,438,000	added	24.21

AAXJ	ishares msci acwi ex-us index	0.04	7,865	528,000	added	0.28

ABBV	abbvie inc	0.68	35,560	8,125,000	reduced	-2.86

ABT	abbott laboratories	0.41	39,518	4,951,000	reduced	-1.48

ACN	accenture plc ireland class a	0.70	31,049	8,331,000	added	0.69

ACWF	ishares intl quality factor	0.15	40,203	1,827,000	added	1.64

ADBE	adobe inc	0.22	7,519	2,631,000	reduced	-14.34

ADM	archer daniels midland co	0.06	12,875	740,000	unchanged	0.00

ADP	automatic data processing inc	0.86	40,143	10,326,000	added	1.29

AFK	vaneck etf bdc income	0.04	32,800	465,000	reduced	-8.89

AFK	vaneck etf jr gold miners	0.04	3,750	427,000	unchanged	0.00

AFK	vaneck etf gold miners	0.02	2,668	229,000	unchanged	0.00

AFL	aflac inc	0.12	12,905	1,423,000	reduced	-0.19

AFLG	first trust etf tcw unconstrai	0.44	206,599	5,200,000	reduced	-7.1

AFTY	pacer funds tr us cash cows 10	0.07	14,240	857,000	reduced	-6.06

AGGH	simplify exchange traded funds	0.36	194,553	4,333,000	added	18.22

AGNG	global x funds us infr dev etf	0.07	17,139	819,000	reduced	-0.58

ALB	albemarle corp	0.09	7,620	1,078,000	unchanged	0.00

ALL	allstate corp	0.03	1,671	348,000	added	0.3