Filed: 8/12/2025ACC: 0001764049-25-000010
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.07M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$778.8K72.8%
ETF$290.8K27.2%
Portfolio Concentration
Top 3$137.7K12.9%
4–10$158.7K14.8%
11–25$208.8K19.5%
Rest$564.4K52.8%
Top 3 weight
12.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
Apple Inc.
SOLEShares239.31K
TypeSH
Market value$49.1K
4.59%
Sole
0.00
Shared
0.00
None
239.31K
Microsoft Corp
SOLEShares91.93K
TypeSH
Market value$45.7K
4.28%
Sole
0.00
Shared
0.00
None
91.93K
NVIDIA Corp
SOLEShares271.21K
TypeSH
Market value$42.8K
4.01%
Sole
0.00
Shared
0.00
None
271.21K
iShares USA Quality Fctr
SOLEShares171.87K
TypeSH
Market value$31.4K
2.94%
Sole
0.00
Shared
0.00
None
171.87K
Amazon.com Inc
SOLEShares110.38K
TypeSH
Market value$24.2K
2.26%
Sole
0.00
Shared
0.00
None
110.38K
iShares Russell 1000 Growth ET
SOLEShares54.63K
TypeSH
Market value$23.2K
2.17%
Sole
0.00
Shared
0.00
None
54.63K
JPMorgan Chase & Co
SOLEShares77.62K
TypeSH
Market value$22.5K
2.10%
Sole
0.00
Shared
0.00
None
77.62K
Vanguard Index Funds EXTEND MK
SOLEShares106.25K
TypeSH
Market value$20.5K
1.91%
Sole
0.00
Shared
0.00
None
106.25K
Alphabet Inc Cap Stock Cl A
SOLEShares108.33K
TypeSH
Market value$19.1K
1.79%
Sole
0.00
Shared
0.00
None
108.33K
Caterpillar Inc
SOLEShares45.88K
TypeSH
Market value$17.8K
1.67%
Sole
0.00
Shared
0.00
None
45.88K
iShares 20 Yr Tr Bond ETF
SOLEShares186.10K
TypeSH
Market value$16.4K
1.54%
Sole
0.00
Shared
0.00
None
186.10K
Berkshire Hathaway Inc Cl B
SOLEShares32.81K
TypeSH
Market value$15.9K
1.49%
Sole
0.00
Shared
0.00
None
32.81K
PepsiCo Inc
SOLEShares114.87K
TypeSH
Market value$15.2K
1.42%
Sole
0.00
Shared
0.00
None
114.87K
Chevron Corp
SOLEShares101.49K
TypeSH
Market value$14.5K
1.36%
Sole
0.00
Shared
0.00
None
101.49K
iShares Russell 1000 Val ETF
SOLEShares74.26K
TypeSH
Market value$14.4K
1.35%
Sole
0.00
Shared
0.00
None
74.26K
Amphenol Corp Cl A
SOLEShares143.06K
TypeSH
Market value$14.1K
1.32%
Sole
0.00
Shared
0.00
None
143.06K
Blackrock Inc COM
SOLEShares13.38K
TypeSH
Market value$14.0K
1.31%
Sole
0.00
Shared
0.00
None
13.38K
Vanguard Total Bond Mkt
SOLEShares190.24K
TypeSH
Market value$14.0K
1.31%
Sole
0.00
Shared
0.00
None
190.24K
Vanguard High Div Yield
SOLEShares102.57K
TypeSH
Market value$13.7K
1.28%
Sole
0.00
Shared
0.00
None
102.57K
Home Depot Inc
SOLEShares35.91K
TypeSH
Market value$13.2K
1.23%
Sole
0.00
Shared
0.00
None
35.91K
SPDR S&P 500 ETF Tr
SOLEShares21.14K
TypeSH
Market value$13.1K
1.22%
Sole
0.00
Shared
0.00
None
21.14K
Chubb Limited
SOLEShares44.63K
TypeSH
Market value$12.9K
1.21%
Sole
0.00
Shared
0.00
None
44.63K
Costco Wholesale Corp
SOLEShares12.82K
TypeSH
Market value$12.7K
1.19%
Sole
0.00
Shared
0.00
None
12.82K
FT S&P 500 Dividend Aristocrat
SOLEShares254.65K
TypeSH
Market value$12.5K
1.17%
Sole
0.00
Shared
0.00
None
254.65K
Automatic Data Processing Inc
SOLEShares39.23K
TypeSH
Market value$12.1K
1.13%
Sole
0.00
Shared
0.00
None
39.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 239.31K | SH | $49.1K 4.59% | 0.00 | 0.00 | 239.31K |
Microsoft CorpSOLE | COM | 91.93K | SH | $45.7K 4.28% | 0.00 | 0.00 | 91.93K |
NVIDIA CorpSOLE | COM | 271.21K | SH | $42.8K 4.01% | 0.00 | 0.00 | 271.21K |
iShares USA Quality FctrSOLE | ETF | 171.87K | SH | $31.4K 2.94% | 0.00 | 0.00 | 171.87K |
Amazon.com IncSOLE | COM | 110.38K | SH | $24.2K 2.26% | 0.00 | 0.00 | 110.38K |
iShares Russell 1000 Growth ETSOLE | ETF | 54.63K | SH | $23.2K 2.17% | 0.00 | 0.00 | 54.63K |
JPMorgan Chase & CoSOLE | COM | 77.62K | SH | $22.5K 2.10% | 0.00 | 0.00 | 77.62K |
Vanguard Index Funds EXTEND MKSOLE | ETF | 106.25K | SH | $20.5K 1.91% | 0.00 | 0.00 | 106.25K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 108.33K | SH | $19.1K 1.79% | 0.00 | 0.00 | 108.33K |
Caterpillar IncSOLE | COM | 45.88K | SH | $17.8K 1.67% | 0.00 | 0.00 | 45.88K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 186.10K | SH | $16.4K 1.54% | 0.00 | 0.00 | 186.10K |
Berkshire Hathaway Inc Cl BSOLE | COM | 32.81K | SH | $15.9K 1.49% | 0.00 | 0.00 | 32.81K |
PepsiCo IncSOLE | COM | 114.87K | SH | $15.2K 1.42% | 0.00 | 0.00 | 114.87K |
Chevron CorpSOLE | COM | 101.49K | SH | $14.5K 1.36% | 0.00 | 0.00 | 101.49K |
iShares Russell 1000 Val ETFSOLE | ETF | 74.26K | SH | $14.4K 1.35% | 0.00 | 0.00 | 74.26K |
Amphenol Corp Cl ASOLE | COM | 143.06K | SH | $14.1K 1.32% | 0.00 | 0.00 | 143.06K |
Blackrock Inc COMSOLE | COM | 13.38K | SH | $14.0K 1.31% | 0.00 | 0.00 | 13.38K |
Vanguard Total Bond MktSOLE | ETF | 190.24K | SH | $14.0K 1.31% | 0.00 | 0.00 | 190.24K |
Vanguard High Div YieldSOLE | ETF | 102.57K | SH | $13.7K 1.28% | 0.00 | 0.00 | 102.57K |
Home Depot IncSOLE | COM | 35.91K | SH | $13.2K 1.23% | 0.00 | 0.00 | 35.91K |
SPDR S&P 500 ETF TrSOLE | ETF | 21.14K | SH | $13.1K 1.22% | 0.00 | 0.00 | 21.14K |
Chubb LimitedSOLE | COM | 44.63K | SH | $12.9K 1.21% | 0.00 | 0.00 | 44.63K |
Costco Wholesale CorpSOLE | COM | 12.82K | SH | $12.7K 1.19% | 0.00 | 0.00 | 12.82K |
FT S&P 500 Dividend AristocratSOLE | ETF | 254.65K | SH | $12.5K 1.17% | 0.00 | 0.00 | 254.65K |
Automatic Data Processing IncSOLE | COM | 39.23K | SH | $12.1K 1.13% | 0.00 | 0.00 | 39.23K |
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