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Livermore
Livermore
ZHEN

SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

The latest 13F from SlateStone Wealth, LLC covers Q2 2026 (filed Jul 20, 2026): 296 long positions worth $1.31B. The top 10 holdings make up 28.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$6.29M
Added
106
Est. +$20.7M
Reduced
133
Est. −$44.2M
Sold out
10
Est. −$8.77M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.5%$58.2MHistory
  2. NVDANVIDIA Corp
    4.0%$52.0MHistory
  3. iShares MSCI USA Quality Factor ETF46432F339
    3.5%$45.3M
  4. MSFTMicrosoft Corp
    2.8%$36.0MHistory
  5. GOOGLAlphabet Inc.
    2.7%$35.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SNPSSynopsys Inc
    +$3.93MAddedHistory
  2. BWABorgwarner Inc
    +$1.60MNewHistory
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.31MAdded
  4. LLYEli Lilly & Co
    +$1.28MAddedHistory
  5. METAMeta Platforms, Inc.
    +$1.28MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ASMLASML Holding NV
    +0.45 pp1.0% → 1.5%History
  2. CSCOCisco Systems, Inc.
    +0.40 pp1.0% → 1.4%History
  3. SNPSSynopsys Inc
    +0.32 pp0.4% → 0.7%History
  4. iShares MSCI USA Quality Factor ETF46432F339
    +0.26 pp3.2% → 3.5%
  5. LLYEli Lilly & Co
    +0.17 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ACNAccenture plc
    −$6.46MSold outHistory
  2. AAPLApple Inc.
    −$3.91MReducedHistory
  3. CATCaterpillar Inc
    −$2.32MReducedHistory
  4. iShares Tr464287432
    −$1.80MReduced
  5. NBISNebius Group N.V.
    −$1.65MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.53 pp0.5% → 0.0%History
  2. PEPPepsiCo Inc
    −0.29 pp1.5% → 1.2%History
  3. PLTRPalantir Technologies Inc.
    −0.25 pp0.9% → 0.6%History
  4. iShares Tr464287432
    −0.22 pp1.1% → 0.9%
  5. MSFTMicrosoft Corp
    −0.21 pp3.0% → 2.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.31B
+$92.9M (+7.7%) vs. prior quarter
Positions
296
+5 vs. prior quarter
Top 10 concentration
28.6%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.31B (Q2 2026)

Q1 2021: $404.8MQ2 2021: $437.4MQ3 2021: $436.8MQ4 2021: $468.1MQ1 2022: $448.5MQ2 2022: $391.5MQ3 2022: $375.8MQ4 2022: $414.5MQ1 2023: $482.9MQ2 2023: $533.7MQ3 2023: $687.6MQ4 2023: $770.5MQ1 2024: $995.9MQ2 2024: $922.9MQ3 2024: $1.11BQ4 2024: $1.02BQ1 2025: $996.3MQ2 2025: $1.07BQ3 2025: $1.16BQ4 2025: $1.20BQ1 2026: $1.21BQ2 2026: $1.31B
Q1 2021Q2 2026
13F filings of SlateStone Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026296$1.31BAAPLNVDAiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026May 14, 2026291$1.21BAAPLNVDAiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026296$1.20BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 2025293$1.16BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 2025292$1.07BAAPLMSFTNVDAvs. Q1 2025SEC
Q1 2025May 8, 2025288$996.3MAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 2025291$1.02BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 7, 2024296$1.11BAAPLSPYMSFTvs. Q2 2024SEC
Q2 2024Jul 25, 2024287$922.9MSPYAAPLInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 26, 2024283$995.9MSPYAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 2024241$770.5MAAPLSPYInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 12, 2023228$687.6MAAPLSPYInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 7, 2023213$533.7MSPYAAPLInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Aug 8, 2023209$482.9MSPYAAPLInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 1, 2023198$414.5MSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 3, 2022186$375.8MSPYAAPLInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 4, 2022185$391.5MSPYAAPLInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 4, 2022182$448.5MSPYAAPLInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 2, 2022179$468.1MSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 28, 2021170$436.8MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2021SEC
Q2 2021Aug 2, 2021170$437.4MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2021SEC
Q1 2021Apr 19, 2021164$404.8MSPYInvesco QQQ Trust Series IAAPL–SEC