SlateStone Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,195,029
Net value change ($000)
+39,833 (3.4%)
New positions
16
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 7,088 28.0%
CAT 4,046 21.5%
FVR 3,645 NEW
SCHJ 3,365 65.3%
MRK 2,587 25.9%
VXF 2,585 10.2%
AMZN 2,442 10.2%
GOOGL 2,276 20.9%
QUAL 2,195 6.0%
AMGN 1,772 17.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,316 -25.7%
MSFT -2,357 -5.1%
HD -2,040 -14.1%
SE -1,564 -28.3%
ADP -1,305 -11.2%
COST -1,284 -11.4%
APD -1,231 -10.8%
BLK -1,218 -7.8%
KMB -1,156 -18.0%
CSGP -1,084 -33.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type