SlateStone Wealth, LLC
•CIK: 1764049•Filing: Q4 2025
**SlateStone Wealth, LLC** manages $1.2B across a diversified portfolio of 294 positions. The fund exhibits a significant concentration in mega-cap technology and financial names, with top holdings including AAPL ($56.0M), NVDA ($47.7M), and MSFT ($44.3M). Notable allocations also include MSCI ($38.7M) and GOOGL ($32.4M), indicating a focus on established growth leaders. This structure suggests a conviction-driven approach targeting core market leaders.
Total AUM
$1.2B
QoQ Performance
+3.5%
Positions
292
Top 10 Concentration
29.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.7%
NVIDIA4.0%
MSFT3.7%
iShares3.2%
Alphabet2.7%
VXF2.3%
AMZN2.2%
JPMorgan2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.6%
Technology12.0%
Healthcare5.4%
Consumer5.0%
Industrial3.2%
Consumer Staples2.1%
Financial1.7%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
—
Gitlab Inc CLASS A COM
SOLD
$761.0K
—
Veralto Corp COM SHS
SOLD
$751.0K
—
Blackstone Inc
SOLD
$670.0K
+94 more exited positions
Changes from Q3 2025
NEW7 new positions
↑96 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023