Filed: 11/5/2025ACC: 0001764049-25-000012
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.16M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$840.3K72.7%
ETF$314.9K27.3%
Portfolio Concentration
Top 3$149.9K13.0%
4–10$177.0K15.3%
11–25$226.4K19.6%
Rest$601.9K52.1%
Top 3 weight
13.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
Apple Inc.
SOLEShares217.77K
TypeSH
Market value$55.5K
4.80%
Sole
0.00
Shared
0.00
None
217.77K
NVIDIA Corp
SOLEShares256.17K
TypeSH
Market value$47.8K
4.14%
Sole
0.00
Shared
0.00
None
256.17K
Microsoft Corp
SOLEShares90.06K
TypeSH
Market value$46.6K
4.04%
Sole
0.00
Shared
0.00
None
90.06K
iShares USA Quality Fctr
SOLEShares187.73K
TypeSH
Market value$36.5K
3.16%
Sole
0.00
Shared
0.00
None
187.73K
Vanguard Index Funds EXTEND MK
SOLEShares121.50K
TypeSH
Market value$25.4K
2.20%
Sole
0.00
Shared
0.00
None
121.50K
Alphabet Inc Cap Stock Cl A
SOLEShares104.23K
TypeSH
Market value$25.3K
2.19%
Sole
0.00
Shared
0.00
None
104.23K
JPMorgan Chase & Co
SOLEShares77.23K
TypeSH
Market value$24.4K
2.11%
Sole
0.00
Shared
0.00
None
77.23K
Amazon.com Inc
SOLEShares109.45K
TypeSH
Market value$24.0K
2.08%
Sole
0.00
Shared
0.00
None
109.45K
iShares Russell 1000 Growth ET
SOLEShares48.10K
TypeSH
Market value$22.5K
1.95%
Sole
0.00
Shared
0.00
None
48.10K
Caterpillar Inc
SOLEShares39.49K
TypeSH
Market value$18.8K
1.63%
Sole
0.00
Shared
0.00
None
39.49K
Berkshire Hathaway Inc Cl B
SOLEShares35.28K
TypeSH
Market value$17.7K
1.54%
Sole
0.00
Shared
0.00
None
35.28K
Amphenol Corp Cl A
SOLEShares143.06K
TypeSH
Market value$17.7K
1.53%
Sole
0.00
Shared
0.00
None
143.06K
iShares Russell 1000 Val ETF
SOLEShares84.72K
TypeSH
Market value$17.2K
1.49%
Sole
0.00
Shared
0.00
None
84.72K
iShares 20 Yr Tr Bond ETF
SOLEShares187.55K
TypeSH
Market value$16.8K
1.45%
Sole
0.00
Shared
0.00
None
187.55K
PepsiCo Inc
SOLEShares114.93K
TypeSH
Market value$16.1K
1.40%
Sole
0.00
Shared
0.00
None
114.93K
Chevron Corp
SOLEShares102.37K
TypeSH
Market value$15.9K
1.38%
Sole
0.00
Shared
0.00
None
102.37K
Blackrock Inc COM
SOLEShares13.47K
TypeSH
Market value$15.7K
1.36%
Sole
0.00
Shared
0.00
None
13.47K
Vanguard Total Bond Mkt
SOLEShares209.78K
TypeSH
Market value$15.6K
1.35%
Sole
0.00
Shared
0.00
None
209.78K
Home Depot Inc
SOLEShares35.75K
TypeSH
Market value$14.5K
1.25%
Sole
0.00
Shared
0.00
None
35.75K
SPDR S&P 500 ETF Tr
SOLEShares20.74K
TypeSH
Market value$13.8K
1.20%
Sole
0.00
Shared
0.00
None
20.74K
Vanguard High Div Yield
SOLEShares97.69K
TypeSH
Market value$13.8K
1.19%
Sole
0.00
Shared
0.00
None
97.69K
Rtx Corporation Com
SOLEShares79.47K
TypeSH
Market value$13.3K
1.15%
Sole
0.00
Shared
0.00
None
79.47K
FT S&P 500 Dividend Aristocrat
SOLEShares260.59K
TypeSH
Market value$12.8K
1.11%
Sole
0.00
Shared
0.00
None
260.59K
Johnson & Johnson
SOLEShares68.64K
TypeSH
Market value$12.7K
1.10%
Sole
0.00
Shared
0.00
None
68.64K
Chubb Limited
SOLEShares44.84K
TypeSH
Market value$12.7K
1.10%
Sole
0.00
Shared
0.00
None
44.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 217.77K | SH | $55.5K 4.80% | 0.00 | 0.00 | 217.77K |
NVIDIA CorpSOLE | COM | 256.17K | SH | $47.8K 4.14% | 0.00 | 0.00 | 256.17K |
Microsoft CorpSOLE | COM | 90.06K | SH | $46.6K 4.04% | 0.00 | 0.00 | 90.06K |
iShares USA Quality FctrSOLE | ETF | 187.73K | SH | $36.5K 3.16% | 0.00 | 0.00 | 187.73K |
Vanguard Index Funds EXTEND MKSOLE | ETF | 121.50K | SH | $25.4K 2.20% | 0.00 | 0.00 | 121.50K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 104.23K | SH | $25.3K 2.19% | 0.00 | 0.00 | 104.23K |
JPMorgan Chase & CoSOLE | COM | 77.23K | SH | $24.4K 2.11% | 0.00 | 0.00 | 77.23K |
Amazon.com IncSOLE | COM | 109.45K | SH | $24.0K 2.08% | 0.00 | 0.00 | 109.45K |
iShares Russell 1000 Growth ETSOLE | ETF | 48.10K | SH | $22.5K 1.95% | 0.00 | 0.00 | 48.10K |
Caterpillar IncSOLE | COM | 39.49K | SH | $18.8K 1.63% | 0.00 | 0.00 | 39.49K |
Berkshire Hathaway Inc Cl BSOLE | COM | 35.28K | SH | $17.7K 1.54% | 0.00 | 0.00 | 35.28K |
Amphenol Corp Cl ASOLE | COM | 143.06K | SH | $17.7K 1.53% | 0.00 | 0.00 | 143.06K |
iShares Russell 1000 Val ETFSOLE | ETF | 84.72K | SH | $17.2K 1.49% | 0.00 | 0.00 | 84.72K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 187.55K | SH | $16.8K 1.45% | 0.00 | 0.00 | 187.55K |
PepsiCo IncSOLE | COM | 114.93K | SH | $16.1K 1.40% | 0.00 | 0.00 | 114.93K |
Chevron CorpSOLE | COM | 102.37K | SH | $15.9K 1.38% | 0.00 | 0.00 | 102.37K |
Blackrock Inc COMSOLE | COM | 13.47K | SH | $15.7K 1.36% | 0.00 | 0.00 | 13.47K |
Vanguard Total Bond MktSOLE | ETF | 209.78K | SH | $15.6K 1.35% | 0.00 | 0.00 | 209.78K |
Home Depot IncSOLE | COM | 35.75K | SH | $14.5K 1.25% | 0.00 | 0.00 | 35.75K |
SPDR S&P 500 ETF TrSOLE | ETF | 20.74K | SH | $13.8K 1.20% | 0.00 | 0.00 | 20.74K |
Vanguard High Div YieldSOLE | ETF | 97.69K | SH | $13.8K 1.19% | 0.00 | 0.00 | 97.69K |
Rtx Corporation ComSOLE | COM | 79.47K | SH | $13.3K 1.15% | 0.00 | 0.00 | 79.47K |
FT S&P 500 Dividend AristocratSOLE | ETF | 260.59K | SH | $12.8K 1.11% | 0.00 | 0.00 | 260.59K |
Johnson & JohnsonSOLE | COM | 68.64K | SH | $12.7K 1.10% | 0.00 | 0.00 | 68.64K |
Chubb LimitedSOLE | COM | 44.84K | SH | $12.7K 1.10% | 0.00 | 0.00 | 44.84K |
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