§ 13F · FUND PROFILE
SlateStone Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1T (13F)Positions · 292Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 206K | $56.0B | 4.7% | −5% |
| 2 | NVDA | NVIDIA Corp | 256K | $47.7B | 4.0% | ±0% |
| 3 | MSFT | Microsoft Corp | 92K | $44.3B | 3.7% | +2% |
| 4 | — | iShares USA Quality Fctr | 195K | $38.7B | 3.2% | +4% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | 104K | $32.4B | 2.7% | −1% |
| 6 | VXF | Vanguard Index Funds EXTEND MK | 134K | $28.0B | 2.3% | +10% |
| 7 | AMZN | Amazon.com Inc | 115K | $26.5B | 2.2% | +5% |
| 8 | JPM | JPMorgan Chase & Co | 78K | $25.1B | 2.1% | +1% |
| 9 | CAT | Caterpillar Inc | 40K | $22.9B | 1.9% | +1% |
| 10 | IWF | iShares Russell 1000 Growth ET | 48K | $22.6B | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLATESTONE SIGNAL
AC read
SlateStone Wealth, LLC is a Other fund managing $1069.6 trillion in assets. The fund runs a broad portfolio of 292 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed