Slate Stone Wealth, LLC Portfolio Holdings

Slate Stone Wealth, LLC

  • $1.07 Billion
  • Q2 2025

Slate Stone Wealth, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49.1M, Microsoft Corp with a value of $45.7M, Nvidia Corp with a value of $42.8M, Ishares Msci Usa Quality Facto with a value of $31.4M, and Amazon Com Inc with a value of $24.2M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $996M to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $290 Million
Technology: $225 Million
Financial Services: $114 Million
Industrials: $93.7 Million
Healthcare: $72.4 Million
Consumer Cyclical: $70.8 Million
Consumer Defensive: $65.4 Million
Communication Services: $43.8 Million
Other: $67.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC Shs
-
$2.06 Million 0.19% of portfolio
-
Q2 2025 Added 4.2%
$94.4B
$2.08 Million 0.19% of portfolio
7,537
Q2 2025 Added 5.47%
$17.9B
$1.95 Million 0.18% of portfolio
111,924
Q4 2024 Reduced 4.44%
$81.9B
$1.92 Million 0.18% of portfolio
7,783
Q2 2025 Added 5.5%
$0
$1.93 Million 0.18% of portfolio
3,114
Q2 2025 Reduced 3.95%
$34.3B
$1.9 Million 0.18% of portfolio
18,964
Q2 2025 Added 3.98%
$67.2B
$1.79 Million 0.17% of portfolio
16,930
Q2 2025 Reduced 0.44%
Pimco Multisector Bd
-
$1.82 Million 0.17% of portfolio
-
Q2 2025 New
$0
$1.77 Million 0.17% of portfolio
16,035
Q2 2025 Added 0.31%
$0
$1.82 Million 0.17% of portfolio
42,053
Q1 2025 Reduced 1.54%
$166B
$1.85 Million 0.17% of portfolio
3,407
Q2 2025 Reduced 10.13%
$0
$1.69 Million 0.16% of portfolio
2,985
Q4 2024 Reduced 86.81%
$0
$1.76 Million 0.16% of portfolio
17,765
Q2 2025 Added 6.57%
$26.2B
$1.73 Million 0.16% of portfolio
15,185
Q4 2024 Added 1.5%
$6.34B
$1.74 Million 0.16% of portfolio
86,580
Q2 2025 Added 6.43%
$139B
$1.66 Million 0.16% of portfolio
4,662
Q2 2025 Added 0.02%
$186B
$1.56 Million 0.15% of portfolio
18,332
Q2 2025 Added 114.86%
$56B
$1.57 Million 0.15% of portfolio
4,785
Q2 2025 Added 5.03%
$64.3B
$1.55 Million 0.15% of portfolio
5,801
Q2 2025 Added 4.67%
$180B
$1.63 Million 0.15% of portfolio
10,227
Q2 2025 Added 215.75%
$58.1B
$1.57 Million 0.15% of portfolio
25,156
Q2 2025 Reduced 1.12%
$26.9B
$1.49 Million 0.14% of portfolio
13,475
Q2 2025 Reduced 0.37%
$643B
$1.52 Million 0.14% of portfolio
6,928
Q2 2025 Reduced 4.51%
$78.5B
$1.48 Million 0.14% of portfolio
11,125
Q2 2025 Reduced 0.09%
$116B
$1.5 Million 0.14% of portfolio
4,933
Q2 2025 Added 0.41%
$145B
$1.47 Million 0.14% of portfolio
2,897
Q3 2024 Added 2.15%
$0
$1.47 Million 0.14% of portfolio
28,710
Q2 2025 Added 4.93%
$0
$1.5 Million 0.14% of portfolio
6,044
Q2 2025 Reduced 4.73%
$0
$1.39 Million 0.13% of portfolio
15,142
Q2 2025 Reduced 0.66%
$0
$1.34 Million 0.13% of portfolio
6,206
Q2 2025 Reduced 0.1%
$72.1B
$1.36 Million 0.13% of portfolio
5,525
Q1 2025 Reduced 15.33%
$24.4B
$1.29 Million 0.12% of portfolio
8,655
Q2 2025 Reduced 0.29%
$0
$1.27 Million 0.12% of portfolio
9,320
Q2 2025 Reduced 7.57%
$88.6B
$1.24 Million 0.12% of portfolio
4,262
Q2 2025 Reduced 0.23%
$61.7B
$1.31 Million 0.12% of portfolio
6,671
Q2 2025 Added 109.71%
$0
$1.31 Million 0.12% of portfolio
14,251
Q2 2025 New
$42.1B
$1.25 Million 0.12% of portfolio
12,618
Q2 2025 Added 9.14%
$12.9B
$1.21 Million 0.11% of portfolio
25,961
Q2 2025 Added 11.33%
$316B
$1.2 Million 0.11% of portfolio
3,946
Q4 2024 Reduced 9.2%
$0
$1.22 Million 0.11% of portfolio
22,208
Q2 2025 Reduced 22.41%
Astera Laboratories Inc Com
-
$1.14 Million 0.11% of portfolio
-
Q2 2025 Added 31.15%
$20.6B
$1.13 Million 0.11% of portfolio
5,080
Q2 2025 Reduced 0.49%
$0
$1.2 Million 0.11% of portfolio
2,118
Q2 2025 Reduced 8.67%
$97.7B
$1.09 Million 0.1% of portfolio
1,559
Q1 2025 Reduced 11.32%
$97.2B
$1.02 Million 0.1% of portfolio
2,982
Q2 2025 Reduced 0.17%
$27.6B
$1.06 Million 0.1% of portfolio
25,212
Q2 2025 Added 100.0%
$22.9B
$1.1 Million 0.1% of portfolio
7,105
Q1 2025 Reduced 7.18%
$13.6B
$1.06 Million 0.1% of portfolio
2,402
Q2 2025 Added 9.83%
$25B
$1.05 Million 0.1% of portfolio
5,705
Q2 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $1.07 Billion
  • Prior Value $996 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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