SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SlateStone Wealth, LLC

CIK 0001764049 · 661 UNIVERSITY BLVD, SUITE 100, JUPITER, FL, 33458 · 5612442504

Reported Value
$1.2B
Q3 2025
Positions
293
Filings on Record
29
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Slatestone Wealth, LLC reported $1.2B in U.S.-listed holdings across 293 positions for Q3 2025.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2025, the fund opened 16 new positions and exited 15.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
16 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $326MQ1 ’19Q2 ’19: $355MQ3 ’19: $343MQ4 ’19: $437MQ1 ’20: $352MQ1 ’20Q2 ’20: $447MQ3 ’20: $463MQ4 ’20: $401MQ1 ’21: $405MQ1 ’21Q2 ’21: $437MQ3 ’21: $437MQ4 ’21: $468MQ1 ’22: $448MQ1 ’22Q2 ’22: $391MQ3 ’22: $376MQ4 ’22: $415MQ2 ’23: $483MQ2 ’23Q3 ’23: $688MQ4 ’23: $770MQ1 ’24: $996MQ2 ’24: $923MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $996MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 44.2%Common Stock: 41.1%ETP: 14.3%REIT: 0.2%ADR: 0.1%
  • Other · 44.2% · $511M
  • Common Stock · 41.1% · $475M
  • ETP · 14.3% · $165M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Simplify Exchange Traded FundsNEW+164.6K164.6K+$4M$4M
Ea Series Trust CCM GLOBAL EQUNEW+63.8K63.8K+$2M$2M
FISVFiserv IncNEW+6.2K6.2K+$793,000$793,000
Gitlab Inc CLASS A COMNEW+16.9K16.9K+$761,000$761,000
VUGVanguard Growth ETFNEW+622622+$298,000$298,000
VBVanguard Index Funds SMALL CPNEW+1.1K1.1K+$281,000$281,000
LNTAlliant Energy CorpNEW+3.9K3.9K+$261,000$261,000
Ark ETF Tr Innovation ETFNEW+2.8K2.8K+$239,000$239,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

290 positions (from 293 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.80%$55M217.8K
2NVIDIA CorpCOM4.14%$48M256.2K
3MSFTMicrosoft Corphistory →COM4.04%$47M90.1K
4iShares USA Quality FctrETF3.16%$37M187.7K
5Alphabet Inc Cap Stock Cl ACOM3.14%$36M149.0K
6VXFVanguard Index Funds EXTEND MKhistory →ETF2.20%$25M121.5K
7JPMorgan Chase & CoCOM2.11%$24M77.2K
8AMZNAmazon.com Inchistory →COM2.08%$24M109.5K
9IWFiShares Russell 1000 Growth EThistory →ETF1.95%$23M48.1K
10CATCaterpillar Inchistory →COM1.63%$19M39.5K
11BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.54%$18M35.3K
12APHAmphenol Corp Cl Ahistory →COM1.53%$18M143.1K
13IWDiShares Russell 1000 Val ETFhistory →ETF1.49%$17M84.7K
14TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.45%$17M187.6K
15PEPPepsiCo Inchistory →COM1.40%$16M114.9K
16CVXChevron Corphistory →COM1.38%$16M102.4K
17Blackrock Inc COMCOM1.36%$16M13.5K
18BNDVanguard Total Bond Mkthistory →ETF1.35%$16M209.8K
19HDHome Depot Inchistory →COM1.25%$14M35.7K
20SPDR S&P 500 ETF TrETF1.20%$14M20.7K
21VYMVanguard High Div Yieldhistory →ETF1.19%$14M97.7K
22Rtx Corporation ComCOM1.15%$13M79.5K
23FT S&P 500 Dividend AristocratETF1.11%$13M260.6K
24JNJJohnson & Johnsonhistory →COM1.10%$13M68.6K
25Chubb LimitedCOM1.10%$13M44.8K
26Palantir Technologies Inc Cl ACOM1.02%$12M64.7K
27Nextera Energy IncCOM1.01%$12M155.2K
28ADPAutomatic Data Processing Inchistory →COM1.01%$12M39.6K
29First Trust ETF Muni High IncETF1.00%$12M244.3K
30APDAir Prods & Chems Inchistory →COM0.98%$11M41.7K
31Costco Wholesale CorpCOM0.98%$11M12.2K
32iShares Core MSCI EAFEETF0.93%$11M123.4K
33LHXL3harris Technologies Inchistory →COM0.92%$11M34.8K
34AMGNAmgen Inchistory →COM0.88%$10M35.8K
35Merck & Co IncCOM0.86%$10M118.9K
36Cisco Systems IncCOM0.86%$10M144.8K
37Visa Inc Cl ACOM0.81%$9M27.6K
38Ishares MSCI EMRG CHNETF0.78%$9M132.6K
39LMTLockheed Martin CorpCOM0.77%$9M17.8K
40MasterCard Incorporated Cl ACOM0.75%$9M15.2K
41IJHiShares Core S&P Mcp ETFETF0.74%$9M130.5K
42AbbVie IncCOM0.73%$8M36.6K
43ASML Holding NV NY RegistryCOM0.73%$8M8.7K
44VMCVulcan Materials CoCOM0.67%$8M25.3K
45PGProcter And Gamble CoCOM0.67%$8M50.4K
46Accenture PLC Ireland Class ACOM0.66%$8M30.8K
47TJXTJX Cos IncCOM0.65%$8M52.3K
48KOCoca-Cola CoCOM0.64%$7M111.4K
49Goldman Sachs Group IncCOM0.62%$7M8.9K
50BDXBecton Dickinson & CoCOM0.58%$7M35.8K
51Verizon Communications IncCOM0.58%$7M152.3K
52WMTWal-Mart IncCOM0.57%$7M63.8K
53KMBKimberly Clark CorpCOM0.56%$6M51.6K
54IJRiShares S&P Smallcap ETFETF0.55%$6M53.3K
55URIUnited Rentals IncCOM0.54%$6M6.5K
56Medtronic PLCCOM0.51%$6M61.8K
57TOLToll Brothers IncCOM0.50%$6M42.1K
58USBUS Bancorp DelCOM0.49%$6M118.2K
59NOCNorthrop Grumman CorpCOM0.49%$6M9.3K
60First Trust ETF TCW UnconstraiETF0.48%$6M222.4K
61Sea Ltd Sponsord ADSCOM0.48%$6M30.9K
62ABTAbbott LaboratoriesCOM0.47%$5M40.1K
63SCHJSchwab 1 5YR CORP BDETF0.45%$5M206.7K
64SNPSSynopsys IncCOM0.44%$5M10.4K
65SBUXStarbucks CorpCOM0.44%$5M59.4K
66Broadcom IncCOM0.43%$5M15.0K
67MCDMcDonalds CorpCOM0.41%$5M15.7K
68JPMorgan Exchange Traded FundETF0.40%$5M91.3K
69Pimco MULTISECTOR BDCOM0.39%$5M168.0K
70Zoetis Inc Cl ACOM0.38%$4M29.7K
71Meta Platforms, IncCOM0.36%$4M5.7K
72RMDResMed IncCOM0.36%$4M15.1K
73Jpmorgan Etf NASDAQ EQT PREMETF0.34%$4M68.8K
74DISDisney Walt Co DisneyCOM0.34%$4M34.4K
75Invesco Exchange Traded Fund TETF0.33%$4M32.5K
76Simplify Exchange Traded FundsETF0.33%$4M164.6K
77Invesco QQQ Ser 1ETF0.32%$4M6.2K
78TMOThermo Fisher Scientific IncCOM0.32%$4M7.5K
79UNPUnion Pacific CorpCOM0.31%$4M14.9K
80JPMorgan Equity Premium IncomeETF0.31%$4M61.7K
81TXNTexas Instruments IncCOM0.30%$4M19.1K
82Ares Capital CorpCOM0.30%$3M170.5K
83Pimco ACTIVE BD ETFETF0.30%$3M36.8K
84IGLBiShares 10 YR INVST GRDETF0.29%$3M65.8K
85LLYLilly Eli & CoCOM0.29%$3M4.4K
86CoStar Group IncCOM0.28%$3M38.5K
87EFAiShares MSCI EAFE ETFETF0.28%$3M34.5K
88ZBRAZebra Technologies Corp Cl ACOM0.27%$3M10.7K
89Adobe IncCOM0.27%$3M8.8K
90IBMInternational Business Machs CCOM0.26%$3M10.7K
91iShares Core MSCI Emerg MktETF0.25%$3M44.0K
92CMICummins IncCOM0.25%$3M6.8K
93Exxon Mobil CorpCOM0.24%$3M25.0K
94SPDR Gold Trust GoldETF0.24%$3M7.8K
95VTVVanguard Value ETFETF0.24%$3M14.8K
96Crowdstrike Holdings Inc Cl ACOM0.23%$3M5.5K
97M & T Bank CorpCOM0.23%$3M13.2K
98Astera Laboratories Inc COMCOM0.22%$2M12.7K
99VTEBVanguard Muni Bond Funds TAX EETF0.21%$2M48.3K
100Datadog Inc Cl ACOM0.20%$2M16.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B291May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B293Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B292Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$996M288May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B291Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B297Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M288Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$996M284Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$770M242Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$688M231Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$483M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M198Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M186Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M185Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M182May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$468M179Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$437M187Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M188Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$405M180Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M185Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M196Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$447M241Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$352M229Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$437M268Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M171Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$355M173Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$326M159May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.