SlateStone Wealth, LLC 13F holdings
SlateStone Wealth, LLC reported 293 positions with a total reported value of $1.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: AAPL Apple Inc. (4.5%), NVDA NVIDIA Corp (4.0%), GOOGL Alphabet Inc Cap Stock Cl A (3.8%), iShares USA Quality Fctr (3.5%), MSFT Microsoft Corp (2.8%). Against 2026-03-31 it opened 15 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 293 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple Inc. | 201,006 | $58.2K | 4.5% |
| NVDA NVIDIA Corp | 260,075 | $52.0K | 4.0% |
| GOOGL Alphabet Inc Cap Stock Cl A | 140,634 | $50.1K | 3.8% |
| iShares USA Quality Fctr | 206,345 | $45.3K | 3.5% |
| MSFT Microsoft Corp | 96,615 | $36.0K | 2.8% |
| Vanguard Index Funds EXTEND MK | 142,041 | $35.0K | 2.7% |
| CAT Caterpillar Inc | 32,129 | $34.2K | 2.6% |
| AMZN Amazon.com Inc | 112,677 | $26.9K | 2.1% |
| JPM JPMorgan Chase & Co | 77,730 | $25.4K | 1.9% |
| APH Amphenol Corp Cl A | 143,062 | $25.2K | 1.9% |
| iShares Russell 1000 Val ETF | 92,514 | $22.4K | 1.7% |
| iShares Russell 1000 Growth ET | 179,545 | $22.3K | 1.7% |
| SPY STATE STREET SPDR S&P 500 ETF | 28,878 | $21.6K | 1.7% |
| ASML ASML Holding NV NY Registry | 9,808 | $19.5K | 1.5% |
| JNJ Johnson & Johnson | 74,534 | $18.9K | 1.4% |
| CSCO Cisco Systems Inc | 150,932 | $17.7K | 1.4% |
| CVX Chevron Corp | 104,788 | $17.4K | 1.3% |
| Vanguard Total Bond Mkt | 227,764 | $16.7K | 1.3% |
| CB Chubb Limited | 48,599 | $16.6K | 1.3% |
| First Trust ETF Muni High Inc | 339,168 | $16.4K | 1.3% |
| BRK-B Berkshire Hathaway Inc Cl B | 32,235 | $16.1K | 1.2% |
| PEP PepsiCo Inc | 112,033 | $15.2K | 1.2% |
| MRK Merck & Co Inc | 117,597 | $15.1K | 1.2% |
| iShares Core MSCI EAFE | 154,835 | $15.0K | 1.1% |
| Ishares MSCI EMRG CHN | 146,086 | $14.9K | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BWA BorgWarner Inc | 24,103 | $1.6K | 0.1% |
| CRWV Coreweave Inc COM CL A | 12,000 | $1.2K | <0.1% |
| iShares Systematic Alternative | 27,500 | $771 | <0.1% |
| LRCX Lam Research Corp COM NEW | 875 | $379 | <0.1% |
| Ishares CORE 1 5 YR USD | 6,001 | $290 | <0.1% |
| INTC Intel Corp | 2,050 | $286 | <0.1% |
| KISB Kish Bancorp Inc | 4,000 | $256 | <0.1% |
| GNRC Generac Holdings Inc | 775 | $227 | <0.1% |
| ANET Arista Networks Inc COM SHS | 1,292 | $219 | <0.1% |
| SPOT Spotify Technology SA | 457 | $210 | <0.1% |
| Space Expl Technologies Corp C | 1,225 | $209 | <0.1% |
| Bank Montreal Que | 1,177 | $208 | <0.1% |
| Wedbush Ser Tr DAN IVES WEDBUS | 5,295 | $202 | <0.1% |
| BGC Bgc Group Inc CL A | 11,715 | $125 | <0.1% |
| WU Western Union Co | 15,135 | $117 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ACN Accenture PLC Ireland Class A | 32,577 | $6.5K | 0.5% |
| Webster Financial Corp CT | 5,206 | $361 | <0.1% |
| Vanguard Long Term Treasury ET | 6,460 | $358 | <0.1% |
| PSX Phillips 66 | 1,570 | $286 | <0.1% |
| RDDT Reddit Inc CL A | 2,110 | $284 | <0.1% |
| T AT&T Inc | 9,351 | $271 | <0.1% |
| Kratos Defense & Sec Solutions | 3,069 | $216 | <0.1% |
| DHR Danaher Corp | 1,080 | $205 | <0.1% |
| CG Carlyle Group Inc | 4,154 | $201 | <0.1% |
| Compass Inc CL A | 17,042 | $125 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Russell 1000 Growth ET | 46,915 | 179,545 | +282.7% | $22.3K |
| SNPS Synopsys Inc | 12,364 | 21,177 | +71.3% | $9.4K |
| PIMCO Enhanced Short MA Ac | 6,447 | 19,437 | +201.5% | $2.0K |
| LLY Lilly Eli & Co | 4,378 | 5,446 | +24.4% | $6.5K |
| META Meta Platforms, Inc | 12,670 | 14,935 | +17.9% | $8.4K |
| iShares Core US Aggbd Et | 15,995 | 28,321 | +77.1% | $2.8K |
| ProShares S&P 500 Dv Arist | 13,770 | 28,965 | +110.3% | $1.6K |
| iShares USA Quality Fctr | 202,654 | 206,345 | +1.8% | $45.3K |
| iShares Sh Tr Crport ETF | 39,610 | 54,404 | +37.3% | $2.9K |
| JNJ Johnson & Johnson | 71,719 | 74,534 | +3.9% | $18.9K |
| iShares Core MSCI EAFE | 149,744 | 154,835 | +3.4% | $15.0K |
| iShares Floating Rate Nt ETF | 42,195 | 51,521 | +22.1% | $2.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL Apple Inc. | 214,532 | 201,006 | -6.3% | $58.2K |
| CAT Caterpillar Inc | 34,307 | 32,129 | -6.3% | $34.2K |
| GOOGL Alphabet Inc Cap Stock Cl A | 145,754 | 140,634 | -3.5% | $50.1K |
| iShares 20 Yr Tr Bond ETF | 160,339 | 139,467 | -13.0% | $12.1K |
| NBIS NEBIUS GROUP N V | 10,842 | 4,876 | -55.0% | $1.3K |
| CRDO Credo Technology Group Holding | 8,209 | 3,083 | -62.4% | $838 |
| AMZN Amazon.com Inc | 117,588 | 112,677 | -4.2% | $26.9K |
| Vanguard High Div Yield | 94,834 | 87,631 | -7.6% | $13.8K |
| NET Cloudflare Inc Cl A | 10,024 | 5,978 | -40.4% | $1.5K |
| MTB M & T Bank Corp | 12,914 | 8,768 | -32.1% | $2.1K |
| WMT Wal-Mart Inc | 55,488 | 47,260 | -14.8% | $5.4K |
| NVDA NVIDIA Corp | 264,604 | 260,075 | -1.7% | $52.0K |
CIK 1764049 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
