Slate Stone Wealth, LLC Portfolio Holdings

Slate Stone Wealth, LLC

  • $1.16 Billion
  • Q3 2025

Slate Stone Wealth, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.5M, Nvidia Corp with a value of $47.8M, Microsoft Corp with a value of $46.6M, Ishares Msci Usa Quality Facto with a value of $36.5M, and Vanguard Extended Market ETF with a value of $25.4M.

Examining the 13F form we can see an increase of $85.6M in the current position value, from $1.07B to 1.16B.

Below you can find more details about Slate Stone Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $314 Million
Technology: $245 Million
Financial Services: $118 Million
Industrials: $103 Million
Healthcare: $79.2 Million
Consumer Cyclical: $73.6 Million
Consumer Defensive: $63.3 Million
Communication Services: $52.8 Million
Other: $71.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$6.69 Million 0.58% of portfolio
152,293
Q3 2025 Added 1.5%
$54.5B
$6.7 Million 0.58% of portfolio
35,781
Q3 2025 Added 5.32%
$279B
$6.57 Million 0.57% of portfolio
63,754
Q3 2025 Reduced 9.66%
$35.1B
$6.42 Million 0.56% of portfolio
51,645
Q3 2025 Added 1.01%
$0
$6.34 Million 0.55% of portfolio
53,326
Q3 2025 Added 16.32%
$55.9B
$6.22 Million 0.54% of portfolio
6,514
Q3 2025 Added 2.24%
$128B
$5.89 Million 0.51% of portfolio
61,840
Q3 2025 Added 4.31%
$14.8B
$5.82 Million 0.5% of portfolio
42,100
Q3 2025 Added 1.21%
$86.7B
$5.67 Million 0.49% of portfolio
9,302
Q3 2025 Added 2.49%
$67.6B
$5.71 Million 0.49% of portfolio
118,159
Q3 2025 Added 0.23%
$79.1B
$5.53 Million 0.48% of portfolio
30,948
Q3 2025 Added 1.2%
$0
$5.6 Million 0.48% of portfolio
222,387
Q3 2025 Reduced 42.23%
$228B
$5.37 Million 0.47% of portfolio
40,110
Q3 2025 Reduced 0.37%
$0
$5.16 Million 0.45% of portfolio
206,657
Q3 2025 Reduced 11.29%
$59.7B
$5.13 Million 0.44% of portfolio
10,393
Q3 2025 Added 1.38%
$97.3B
$5.03 Million 0.44% of portfolio
59,410
Q3 2025 Added 1.77%
$224B
$4.76 Million 0.41% of portfolio
15,659
Q2 2025 Added 1.21%
$0
$4.63 Million 0.4% of portfolio
91,320
Q3 2025 Reduced 0.09%
Pimco Multisector Bd
-
$4.51 Million 0.39% of portfolio
-
Q3 2025 Added 145.44%
$55.6B
$4.35 Million 0.38% of portfolio
29,744
Q3 2025 Added 0.81%
$1.37T
$4.2 Million 0.36% of portfolio
5,725
Q3 2025 Added 4.34%
$35.8B
$4.13 Million 0.36% of portfolio
15,100
Q3 2025 Added 7.15%
$193B
$3.94 Million 0.34% of portfolio
34,385
Q3 2025 Reduced 1.73%
$0
$3.96 Million 0.34% of portfolio
68,817
Q3 2025 Added 3.5%
$0
$3.77 Million 0.33% of portfolio
164,562
Q3 2025 New
$0
$3.72 Million 0.32% of portfolio
6,197
Q3 2025 Reduced 0.75%
$222B
$3.65 Million 0.32% of portfolio
7,523
Q3 2025 Added 0.24%
$136B
$3.53 Million 0.31% of portfolio
14,928
Q3 2025 Added 5.19%
$0
$3.53 Million 0.31% of portfolio
61,731
Q3 2025 Added 7.16%
$0
$3.43 Million 0.3% of portfolio
36,755
Q3 2025 Added 157.91%
$0
$3.48 Million 0.3% of portfolio
170,548
Q3 2025 Reduced 0.41%
$177B
$3.5 Million 0.3% of portfolio
19,064
Q3 2025 Added 0.94%
$0
$3.39 Million 0.29% of portfolio
65,770
Q3 2025 Reduced 46.88%
$971B
$3.36 Million 0.29% of portfolio
4,397
Q3 2025 Added 57.04%
$0
$3.22 Million 0.28% of portfolio
34,470
Q3 2025 Reduced 2.41%
$27.7B
$3.25 Million 0.28% of portfolio
38,529
Q3 2025 Added 2.45%
$151B
$3.1 Million 0.27% of portfolio
8,778
Q3 2025 Added 4.03%
$12.5B
$3.17 Million 0.27% of portfolio
10,673
Q3 2025 Added 8.55%
$266B
$3.03 Million 0.26% of portfolio
10,734
Q3 2025 Added 1.25%
$65.2B
$2.86 Million 0.25% of portfolio
6,780
Q3 2025 Added 41.69%
$0
$2.9 Million 0.25% of portfolio
44,039
Q3 2025 Added 2.04%
$0
$2.76 Million 0.24% of portfolio
14,781
Q3 2025 Reduced 1.68%
$490B
$2.82 Million 0.24% of portfolio
24,978
Q3 2025 Reduced 8.57%
$130B
$2.78 Million 0.24% of portfolio
7,833
Q3 2025 Added 58.79%
$115B
$2.69 Million 0.23% of portfolio
5,491
Q2 2025 Reduced 0.9%
$0
$2.6 Million 0.23% of portfolio
13,729
Q3 2025 Added 5.68%
$32.3B
$2.61 Million 0.23% of portfolio
13,183
Q2 2025 Reduced 3.23%
Astera Laboratories Inc Com
-
$2.5 Million 0.22% of portfolio
-
Q3 2025 Added 1.27%
$0
$2.42 Million 0.21% of portfolio
48,314
Q3 2025 Added 264.58%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.16 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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