SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 293
- +1 vs. Q2 2025
- Portfolio value
- $1.16B
- +$85.6M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,766 | $55.5M | 4.8% | −21,549−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 256,166 | $47.8M | 4.1% | −15,049−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,062 | $46.6M | 4.0% | −1,867−2.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,733 | $36.5M | 3.2% | +15,867+9.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 121,497 | $25.4M | 2.2% | +15,243+14.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,230 | $25.3M | 2.2% | −4,104−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,229 | $24.4M | 2.1% | −394−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 109,454 | $24.0M | 2.1% | −925−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,096 | $22.5M | 2.0% | −6,539−12.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 39,486 | $18.8M | 1.6% | −6,393−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,277 | $17.7M | 1.5% | +2,462+7.5% | Added | History |
| APHAmphenol Corp | CL A | 143,062 | $17.7M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,719 | $17.2M | 1.5% | +10,462+14.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,554 | $16.8M | 1.5% | +1,455+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 114,931 | $16.1M | 1.4% | +65+0.1% | Added | History |
| CVXChevron Corp | Stock | 102,367 | $15.9M | 1.4% | +875+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,474 | $15.7M | 1.4% | +94+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,780 | $15.6M | 1.4% | +19,544+10.3% | Added | – |
| HDHome Depot, Inc. | Stock | 35,747 | $14.5M | 1.3% | −158−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,743 | $13.8M | 1.2% | −400−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,688 | $13.8M | 1.2% | −4,884−4.8% | Reduced | – |
| RTXRTX Corp | Stock | 79,469 | $13.3M | 1.2% | −164−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 260,586 | $12.8M | 1.1% | +5,937+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 68,636 | $12.7M | 1.1% | +60.0% | Added | History |
| CBChubb Ltd | Stock | 44,839 | $12.7M | 1.1% | +214+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 64,700 | $11.8M | 1.0% | −8,362−11.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 155,177 | $11.7M | 1.0% | +2,462+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,630 | $11.6M | 1.0% | +395+1.0% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 244,319 | $11.6M | 1.0% | −13,554−5.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,674 | $11.4M | 1.0% | +993+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,185 | $11.3M | 1.0% | −636−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,819 | $10.9M | 0.9% | −534−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,390 | $10.8M | 0.9% | +10,942+9.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,755 | $10.6M | 0.9% | +21+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 35,832 | $10.1M | 0.9% | +650+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 118,910 | $9.98M | 0.9% | +875+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,768 | $9.90M | 0.9% | +173+0.1% | Added | History |
| VVisa Inc. | Stock | 27,561 | $9.41M | 0.8% | +414+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 132,643 | $8.96M | 0.8% | +8,431+6.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,830 | $8.90M | 0.8% | +361+2.1% | Added | History |
| MAMastercard Inc | Stock | 15,232 | $8.66M | 0.8% | −1,487−8.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,481 | $8.52M | 0.7% | +11,375+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,607 | $8.48M | 0.7% | −2,563−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,714 | $8.44M | 0.7% | +52+0.6% | Added | History |
| VMCVulcan Materials CO | COM | 25,297 | $7.78M | 0.7% | +243+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 50,403 | $7.74M | 0.7% | +801+1.6% | Added | History |
| ACNAccenture plc | Stock | 30,837 | $7.60M | 0.7% | +417+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 52,307 | $7.56M | 0.7% | −2,771−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 111,397 | $7.39M | 0.6% | +74+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,939 | $7.12M | 0.6% | +167+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 35,781 | $6.70M | 0.6% | +1,807+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 152,293 | $6.69M | 0.6% | +2,253+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 63,754 | $6.57M | 0.6% | −6,814−9.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 51,645 | $6.42M | 0.6% | +514+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,326 | $6.34M | 0.5% | +7,481+16.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,514 | $6.22M | 0.5% | +143+2.2% | Added | History |
| MDTMedtronic plc | Stock | 61,840 | $5.89M | 0.5% | +2,556+4.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 42,100 | $5.82M | 0.5% | +502+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 118,159 | $5.71M | 0.5% | +273+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,302 | $5.67M | 0.5% | +226+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 222,387 | $5.60M | 0.5% | −162,578−42.2% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 30,948 | $5.53M | 0.5% | +368+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 40,110 | $5.37M | 0.5% | −149−0.4% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 206,657 | $5.16M | 0.4% | −26,309−11.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 10,393 | $5.13M | 0.4% | +141+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 59,410 | $5.03M | 0.4% | +1,033+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,042 | $4.96M | 0.4% | +1,214+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 15,659 | $4.76M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,320 | $4.63M | 0.4% | −80−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 167,972 | $4.51M | 0.4% | +99,535+145.4% | Added | – |
| ZTSZoetis Inc. | Stock | 29,744 | $4.35M | 0.4% | +239+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,725 | $4.20M | 0.4% | +238+4.3% | Added | History |
| RMDResmed Inc | COM | 15,100 | $4.13M | 0.4% | +1,008+7.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,817 | $3.96M | 0.3% | +2,327+3.5% | Added | – |
| DISWalt Disney Co | Stock | 34,385 | $3.94M | 0.3% | −606−1.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 164,562 | $3.77M | 0.3% | +164,562 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,197 | $3.72M | 0.3% | −47−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,523 | $3.65M | 0.3% | +18+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,928 | $3.53M | 0.3% | +736+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,731 | $3.52M | 0.3% | +4,126+7.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,064 | $3.50M | 0.3% | +178+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 170,548 | $3.48M | 0.3% | −705−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,755 | $3.43M | 0.3% | +22,504+157.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 65,770 | $3.39M | 0.3% | −58,049−46.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,397 | $3.35M | 0.3% | +1,597+57.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 38,529 | $3.25M | 0.3% | +922+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,470 | $3.22M | 0.3% | −852−2.4% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 10,673 | $3.17M | 0.3% | +841+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,778 | $3.10M | 0.3% | +340+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,734 | $3.03M | 0.3% | +133+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,039 | $2.90M | 0.3% | +879+2.0% | Added | – |
| CMICummins Inc | Stock | 6,780 | $2.86M | 0.2% | +1,995+41.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,978 | $2.82M | 0.2% | −2,340−8.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,833 | $2.78M | 0.2% | +2,900+58.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,781 | $2.76M | 0.2% | −253−1.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,491 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 13,183 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,729 | $2.60M | 0.2% | +738+5.7% | Added | – |
| ALABAstera Labs, Inc. | Stock | 12,744 | $2.50M | 0.2% | +160+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,314 | $2.42M | 0.2% | +35,062+264.6% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 3,729 | $886.0K | 0.1% | History |
| CSXCSX Corp | Stock | 15,108 | $493.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,563 | $477.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 357 | $367.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,862 | $363.0K | <0.1% | – |
| PPLPPL Corp | COM | 10,019 | $340.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,310 | $261.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,734 | $239.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,062 | $228.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 640 | $201.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 10,634 | $110.0K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 17,967 | $61.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 26,669 | $52.0K | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 19,500 | $5.00K | <0.1% | History |