SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 288
- −3 vs. Q4 2024
- Portfolio value
- $996.3M
- −$23.2M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 241,430 | $53.6M | 5.4% | −7,334−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,663 | $34.8M | 3.5% | −799−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 270,844 | $29.4M | 2.9% | −35,835−11.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 157,313 | $26.9M | 2.7% | +17,337+12.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,028 | $20.6M | 2.1% | −2,036−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 107,643 | $20.5M | 2.1% | −729−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,717 | $18.3M | 1.8% | +1,685+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 197,519 | $18.0M | 1.8% | +44,530+29.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 112,866 | $17.5M | 1.8% | −3,688−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 114,860 | $17.2M | 1.7% | +1,734+1.5% | Added | History |
| CVXChevron Corp | Stock | 100,424 | $16.8M | 1.7% | +655+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,280 | $16.7M | 1.7% | +289+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 95,441 | $16.4M | 1.7% | +21,041+28.3% | Added | – |
| CATCaterpillar Inc | Stock | 45,049 | $14.9M | 1.5% | +4,782+11.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,168 | $14.1M | 1.4% | −8,452−7.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,818 | $13.6M | 1.4% | +26,731+16.8% | Added | – |
| CBChubb Ltd | Stock | 44,267 | $13.4M | 1.3% | −333−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,960 | $13.2M | 1.3% | −1,153−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,895 | $12.8M | 1.3% | +11,624+20.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 252,328 | $12.7M | 1.3% | +40,586+19.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 13,192 | $12.5M | 1.3% | +61+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,869 | $12.2M | 1.2% | −205−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 39,109 | $11.9M | 1.2% | −4,511−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,086 | $11.8M | 1.2% | −10,806−33.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,784 | $11.7M | 1.2% | +671+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 70,057 | $11.6M | 1.2% | +193+0.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 233,078 | $11.1M | 1.1% | +67,175+40.5% | Added | – |
| AMGNAmgen Inc | Stock | 34,821 | $10.8M | 1.1% | −32−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 150,932 | $10.7M | 1.1% | −766−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 79,722 | $10.6M | 1.1% | −6,182−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,751 | $10.4M | 1.0% | +1,890+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 416,183 | $10.3M | 1.0% | −18,307−4.2% | Reduced | – |
| ACNAccenture plc | Stock | 30,403 | $9.49M | 1.0% | −26−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 143,062 | $9.38M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,620 | $9.33M | 0.9% | −287−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,755 | $9.18M | 0.9% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,705 | $8.93M | 0.9% | −628−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,230 | $8.22M | 0.8% | +1,033+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,531 | $8.07M | 0.8% | −3,650−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 110,298 | $7.90M | 0.8% | −603−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,307 | $7.73M | 0.8% | −70.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,355 | $7.67M | 0.8% | +42,176+71.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 33,147 | $7.59M | 0.8% | +810+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,751 | $7.30M | 0.7% | −2,051−4.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,756 | $7.28M | 0.7% | +34,756 | New | History |
| KMBKimberly Clark Corp | Stock | 50,420 | $7.17M | 0.7% | +173+0.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 141,786 | $7.12M | 0.7% | −6,069−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,847 | $6.76M | 0.7% | −164−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 148,180 | $6.72M | 0.7% | +1,804+1.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,994 | $6.61M | 0.7% | +15,673+15.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 77,496 | $6.54M | 0.7% | −31,158−28.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 53,634 | $6.53M | 0.7% | +1,122+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 72,328 | $6.35M | 0.6% | −4,870−6.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,941 | $5.92M | 0.6% | +83+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 25,178 | $5.87M | 0.6% | +273+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 58,517 | $5.74M | 0.6% | −117−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,684 | $5.40M | 0.5% | −130−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 55,842 | $5.02M | 0.5% | +833+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 118,044 | $4.98M | 0.5% | +110.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 37,573 | $4.90M | 0.5% | −1,823−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,472 | $4.83M | 0.5% | +182+1.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 195,920 | $4.83M | 0.5% | +44,106+29.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,511 | $4.76M | 0.5% | +891+2.0% | Added | – |
| ZTSZoetis Inc. | Stock | 28,125 | $4.63M | 0.5% | +1,934+7.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $4.63M | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 8,449 | $4.62M | 0.5% | +318+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,955 | $4.58M | 0.5% | −1,052−10.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 201,924 | $4.47M | 0.4% | −15,142−7.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,220 | $4.38M | 0.4% | +8,420+467.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,747 | $4.06M | 0.4% | −2,836−26.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 37,592 | $3.97M | 0.4% | +1,332+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,868 | $3.96M | 0.4% | −169−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,511 | $3.87M | 0.4% | +198+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,087 | $3.81M | 0.4% | +338+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,021 | $3.49M | 0.4% | +349+5.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,291 | $3.43M | 0.3% | −6,230−8.6% | Reduced | – |
| DISWalt Disney Co | Stock | 34,269 | $3.38M | 0.3% | +1,613+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,884 | $3.34M | 0.3% | −6,133−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,474 | $3.28M | 0.3% | −5,288−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,217 | $3.24M | 0.3% | −713−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,264 | $3.13M | 0.3% | +772+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 7,895 | $3.03M | 0.3% | +647+8.9% | Added | History |
| RMDResmed Inc | COM | 13,223 | $2.96M | 0.3% | +977+8.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,668 | $2.88M | 0.3% | −4,589−21.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,046 | $2.83M | 0.3% | +507+9.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 35,041 | $2.78M | 0.3% | +5,624+19.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,536 | $2.62M | 0.3% | −465−4.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 9,129 | $2.58M | 0.3% | +671+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,000 | $2.48M | 0.2% | −275−8.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,623 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,211 | $2.33M | 0.2% | −65−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 21,689 | $2.28M | 0.2% | +625+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,550 | $2.27M | 0.2% | −282−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,562 | $2.18M | 0.2% | +945+8.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 18,238 | $2.02M | 0.2% | +849+4.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,609 | $1.98M | 0.2% | −3,501−24.8% | Reduced | – |
| LINLinde PLC | Stock | 4,215 | $1.96M | 0.2% | −167−3.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,541 | $1.95M | 0.2% | −1,280−18.8% | Reduced | History |
| CMECME Group Inc. | COM | 7,146 | $1.90M | 0.2% | +76+1.1% | Added | History |
| AFLAflac Inc | Stock | 17,005 | $1.89M | 0.2% | −730−4.1% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 33,969 | $7.67M | 0.8% | History |
| DHRDanaher Corp | Stock | 7,193 | $1.65M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,919 | $464.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,094 | $363.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,753 | $334.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,116 | $290.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,064 | $264.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 9,497 | $252.0K | <0.1% | History |
| Sap SE Ord NPV001114727 | COM | 900 | $225.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,646 | $206.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,630 | $205.0K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,271 | $204.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,363 | $184.0K | <0.1% | – |