SlateStone Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,155,196
Net value change ($000)
+85,638 (8.0%)
New positions
15
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,350 12.9%
GOOGL 6,246 32.7%
QUAL 5,094 16.2%
VXF 4,958 24.2%
NVDA 4,946 11.5%
CDX 3,770 NEW
APH 3,577 25.3%
GOOGL 2,871 35.7%
IWD 2,825 19.6%
PYLD 2,692 148.2%
Top Reduces (Value $000, Stocks/ETFs)
UCON -3,980 -41.5%
IGLB -2,827 -45.5%
ACN -1,488 -16.4%
COST -1,414 -11.1%
LULU -886 -100.0%
MA -731 -7.8%
IWF -668 -2.9%
SCHJ -625 -10.8%
CSX -493 -100.0%
KO -488 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type