SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 292
- +4 vs. Q1 2025
- Portfolio value
- $1.07B
- +$73.3M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,315 | $49.1M | 4.6% | −2,115−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,929 | $45.7M | 4.3% | −734−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 271,215 | $42.8M | 4.0% | +371+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,866 | $31.4M | 2.9% | +14,553+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 110,379 | $24.2M | 2.3% | +2,736+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,635 | $23.2M | 2.2% | −2,393−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 77,623 | $22.5M | 2.1% | +2,906+3.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,254 | $20.5M | 1.9% | +10,813+11.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,334 | $19.1M | 1.8% | −4,532−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 45,879 | $17.8M | 1.7% | +830+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,099 | $16.4M | 1.5% | −11,420−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,815 | $15.9M | 1.5% | +1,535+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 114,866 | $15.2M | 1.4% | +60.0% | Added | History |
| CVXChevron Corp | Stock | 101,492 | $14.5M | 1.4% | +1,068+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,257 | $14.4M | 1.3% | +6,362+9.4% | Added | – |
| APHAmphenol Corp | CL A | 143,062 | $14.1M | 1.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 13,380 | $14.0M | 1.3% | +188+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,236 | $14.0M | 1.3% | +4,418+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,572 | $13.7M | 1.3% | −6,596−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,905 | $13.2M | 1.2% | −55−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,143 | $13.1M | 1.2% | +57+0.3% | Added | History |
| CBChubb Ltd | Stock | 44,625 | $12.9M | 1.2% | +358+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,821 | $12.7M | 1.2% | −48−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 254,649 | $12.5M | 1.2% | +2,321+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 39,235 | $12.1M | 1.1% | +126+0.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 257,873 | $12.0M | 1.1% | +24,795+10.6% | Added | – |
| RTXRTX Corp | Stock | 79,633 | $11.6M | 1.1% | −89−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,681 | $11.5M | 1.1% | +897+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 152,715 | $10.6M | 1.0% | +1,783+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 68,630 | $10.5M | 1.0% | −1,427−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 144,595 | $10.0M | 0.9% | −110−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 73,062 | $9.96M | 0.9% | −4,434−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,182 | $9.82M | 0.9% | +361+1.0% | Added | History |
| VVisa Inc. | Stock | 27,147 | $9.64M | 0.9% | +527+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 384,965 | $9.58M | 0.9% | −31,218−7.5% | Reduced | – |
| MAMastercard Inc | Stock | 16,719 | $9.39M | 0.9% | −36−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,448 | $9.39M | 0.9% | +11,093+10.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 118,035 | $9.34M | 0.9% | +2,284+2.0% | Added | History |
| ACNAccenture plc | Stock | 30,420 | $9.09M | 0.9% | +17+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,734 | $8.71M | 0.8% | −22−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,469 | $8.09M | 0.8% | +162+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,353 | $8.04M | 0.8% | −1,398−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,602 | $7.90M | 0.7% | +1,372+2.8% | Added | History |
| KOCoca Cola Co | Stock | 111,323 | $7.88M | 0.7% | +1,025+0.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 124,212 | $7.84M | 0.7% | +4,218+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,106 | $7.39M | 0.7% | +3,259+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,170 | $7.27M | 0.7% | +639+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 8,662 | $6.94M | 0.6% | −279−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 70,568 | $6.90M | 0.6% | −1,760−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 55,078 | $6.80M | 0.6% | +1,444+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 51,131 | $6.59M | 0.6% | +711+1.4% | Added | History |
| VMCVulcan Materials CO | COM | 25,054 | $6.54M | 0.6% | −124−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 150,040 | $6.49M | 0.6% | +1,860+1.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 123,819 | $6.22M | 0.6% | −17,967−12.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,772 | $6.21M | 0.6% | +323+3.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,974 | $5.85M | 0.5% | +827+2.5% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 232,966 | $5.78M | 0.5% | +37,046+18.9% | Added | – |
| ABTAbbott Laboratories | Stock | 40,259 | $5.48M | 0.5% | −425−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 58,377 | $5.35M | 0.5% | −140−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 117,886 | $5.33M | 0.5% | −158−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,252 | $5.26M | 0.5% | +32+0.3% | Added | History |
| MDTMedtronic plc | Stock | 59,284 | $5.17M | 0.5% | +3,442+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,845 | $5.01M | 0.5% | +334+0.7% | Added | – |
| SESea Ltd | SPONSORD ADS | 30,580 | $4.89M | 0.5% | −6,993−18.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,371 | $4.80M | 0.4% | +284+4.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 41,598 | $4.75M | 0.4% | +4,006+10.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $4.63M | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 29,505 | $4.60M | 0.4% | +1,380+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 15,659 | $4.58M | 0.4% | +187+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,076 | $4.54M | 0.4% | +121+1.4% | Added | History |
| DISWalt Disney Co | Stock | 34,991 | $4.34M | 0.4% | +722+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,487 | $4.05M | 0.4% | −1,381−20.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,886 | $3.92M | 0.4% | −2,625−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,828 | $3.81M | 0.4% | +278+2.1% | Added | History |
| ARCCAres Capital Corp | CEF | 171,253 | $3.76M | 0.4% | −30,671−15.2% | Reduced | History |
| RMDResmed Inc | COM | 14,092 | $3.64M | 0.3% | +869+6.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,490 | $3.62M | 0.3% | +199+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,244 | $3.44M | 0.3% | +198+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,605 | $3.27M | 0.3% | +131+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,192 | $3.27M | 0.3% | +928+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 8,438 | $3.26M | 0.3% | +543+6.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,322 | $3.16M | 0.3% | −5,562−13.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,601 | $3.13M | 0.3% | +65+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,505 | $3.04M | 0.3% | +484+6.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 9,832 | $3.03M | 0.3% | +703+7.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 37,607 | $3.02M | 0.3% | +2,566+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,318 | $2.94M | 0.3% | +101+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,491 | $2.80M | 0.3% | −50−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,034 | $2.66M | 0.2% | −1,634−9.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,160 | $2.59M | 0.2% | −51−0.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 13,183 | $2.56M | 0.2% | −440−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,991 | $2.36M | 0.2% | +429+3.4% | Added | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 153,024 | $2.33M | 0.2% | +49,972+48.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,228 | $2.25M | 0.2% | −519−6.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 16,727 | $2.25M | 0.2% | −32−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 859 | $2.25M | 0.2% | −3−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,800 | $2.18M | 0.2% | −200−6.7% | Reduced | History |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 72,443 | $2.12M | 0.2% | +72,443 | New | – |
| CMECME Group Inc. | COM | 7,537 | $2.08M | 0.2% | +391+5.5% | Added | History |
| LINLinde PLC | Stock | 4,392 | $2.06M | 0.2% | +177+4.2% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,308 | $1.39M | 0.1% | History |
| ONONOn Holding AG | Stock | 28,748 | $1.26M | 0.1% | History |
| HSYHershey Co | COM | 4,882 | $835.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,041 | $308.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,815 | $294.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,550 | $223.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,625 | $209.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,789 | $200.0K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 12,416 | $183.0K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 28,394 | $5.00K | <0.1% | History |