Titelia

Holdings of SlateStone Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
268 in 4 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201abrdn Physical Gold Shares ETF 10,980490 $
202Marriott International Inc/MD 1,473482 $
203Erie Indemnity Co 1,900477 $
204Brown-Forman Corp 17,750469 $
205iShares Biotechnology ETF 2,680453 $
206VanEck ETF Trust 3,750450 $
207Select Sector Spdr Trust 7,204441 $
208J M Smucker Co/The 4,550439 $
209iShares S&P Mid-Cap 400 Value ETF 3,222427 $
210Vanguard Bond Index Funds 6,191426 $
211Blackstone Inc 3,688424 $
212Waste Management Inc 1,845424 $
213Marvell Technology Inc 4,168413 $
214Hormel Foods Corp 17,490396 $
215iShares Select Dividend ETF 2,617396 $
216Vanguard FTSE Developed Markets ETF 6,053388 $
217Palo Alto Networks Inc 2,376381 $
218QUALCOMM Inc 2,930377 $
219Marathon Petroleum Corp 1,527373 $
220Vanguard International Equity Index Funds 6,688361 $
221Webster Financial Corp 5,206361 $
222Applied Materials Inc 1,050359 $
223Vanguard Scottsdale Funds 6,460358 $
224Allstate Corp/The 1,702353 $
225FactSet Research Systems Inc 1,625353 $
226Beacon Financial Corp 11,580347 $
227Advanced Micro Devices Inc 1,655337 $
228iShares Russell 2000 Growth ETF 1,066335 $
229PNC Financial Services Group Inc/The 1,610335 $
230Invesco S&P 500 Pure Growth ETF 7,152334 $
231VanEck BDC Income ETF 25,200323 $
232Select Sector Spdr Trust 6,251309 $
233Vanguard Small-Cap ETF 1,107290 $
234Zeta Global Holdings Corp 18,242290 $
235Bank of New York Mellon Corp/The 2,422287 $
236Phillips 66 1,570286 $
237Reddit Inc 2,110284 $
238Alliant Energy Corp 3,923282 $
239Fidelity Wise Origin Bitcoin Fund 4,768281 $
240CBRE Group Inc 2,033275 $
241AT&T Inc 9,351271 $
242SPDR Series Trust 3,496268 $
243Ameriprise Financial Inc 601267 $
244Oshkosh Corp 1,800265 $
245Corning Inc 1,927262 $
246Vanguard Growth ETF 592259 $
247Intercontinental Exchange Inc 1,617254 $
248Public Service Enterprise Group Inc 3,135254 $
249Salesforce Inc 1,340250 $
250VanEck Gold Miners ETF/USA 2,668245 $
251Howmet Aerospace Inc 1,055243 $
252Symbotic Inc 4,504240 $
253Valero Energy Corp 961237 $
254Capital One Financial Corp 1,288235 $
255Simon Property Group Inc 1,259235 $
256OneMain Holdings Inc 4,317231 $
257American States Water Co 3,000227 $
258Marsh & McLennan Cos Inc 1,305226 $
259Delta Air Lines Inc 3,296219 $
260Astera Labs Inc 1,993218 $
261Kratos Defense & Security Solutions, Inc. 3,069216 $
262Philip Morris International Inc. 1,283212 $
263Danaher Corp 1,080205 $
264Carlyle Group Inc/The 4,154201 $
265Compass Inc 17,042125 $
266Plug Power Inc 29,07766 $
267OPKO Health, Inc. 25,77029 $
268REKOR SYSTEMS INC 18,00015 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.0 %
  • Industrials 9.3 %
  • Financials 9.0 %
  • Funds 7.5 %
  • Health care 7.3 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.3 %
  • Communication 5.3 %
  • Materials 2.4 %
  • Utilities 1.7 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Netherlands 1.1 %
  • Germany 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2651.1M $98.79 %
2Netherlands112.7K $1.10 %
3Germany1696 $0.06 %
4Taiwan1642 $0.06 %
Cite this page

Titelia. "Holdings of SlateStone Wealth, LLC". https://titelia.com/en/funds/US13F1764049