SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 296
- +3 vs. Q3 2025
- Portfolio value
- $1.20B
- +$39.8M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,871 | $56.0M | 4.7% | −11,895−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 255,614 | $47.7M | 4.0% | −552−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,580 | $44.3M | 3.7% | +1,518+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,888 | $38.7M | 3.2% | +7,155+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 103,598 | $32.4M | 2.7% | −632−0.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 133,986 | $28.0M | 2.3% | +12,489+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,701 | $26.5M | 2.2% | +5,247+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,995 | $25.1M | 2.1% | +766+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 39,951 | $22.9M | 1.9% | +465+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,752 | $22.6M | 1.9% | −344−0.7% | Reduced | – |
| APHAmphenol Corp | CL A | 143,062 | $19.3M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 89,893 | $18.9M | 1.6% | +5,174+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,624 | $18.4M | 1.5% | +1,347+3.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,336 | $16.3M | 1.4% | +10,556+5.0% | Added | – |
| PEPPepsiCo Inc | Stock | 112,538 | $16.2M | 1.4% | −2,393−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 101,783 | $15.5M | 1.3% | −584−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 80,011 | $14.7M | 1.2% | +542+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,538 | $14.5M | 1.2% | +64+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 69,496 | $14.4M | 1.2% | +860+1.3% | Added | History |
| CBChubb Ltd | Stock | 45,542 | $14.2M | 1.2% | +703+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,565 | $14.0M | 1.2% | −123−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,401 | $13.2M | 1.1% | −1,342−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,041 | $13.2M | 1.1% | −2,778−6.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 269,208 | $12.9M | 1.1% | +24,889+10.2% | Added | – |
| NEENextera Energy Inc | Stock | 156,929 | $12.6M | 1.1% | +1,752+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,387 | $12.6M | 1.1% | +477+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,791 | $12.4M | 1.0% | −44,763−23.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 36,163 | $12.4M | 1.0% | +416+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 249,208 | $12.2M | 1.0% | −11,378−4.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 36,308 | $11.9M | 1.0% | +476+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,516 | $11.8M | 1.0% | +8,126+6.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 64,963 | $11.5M | 1.0% | +263+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,072 | $11.3M | 0.9% | +1,304+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,143 | $10.3M | 0.9% | +513+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,136 | $10.3M | 0.9% | +381+1.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,513 | $10.3M | 0.9% | +8,870+6.7% | Added | – |
| VVisa Inc. | Stock | 28,998 | $10.2M | 0.9% | +1,437+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,025 | $10.1M | 0.8% | −649−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,589 | $9.99M | 0.8% | −596−4.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,772 | $9.38M | 0.8% | +58+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,388 | $9.07M | 0.8% | +6,907+5.3% | Added | – |
| MAMastercard Inc | Stock | 15,404 | $8.79M | 0.7% | +172+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,089 | $8.75M | 0.7% | +259+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,781 | $8.60M | 0.7% | +842+9.4% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 342,171 | $8.52M | 0.7% | +135,514+65.6% | Added | – |
| ACNAccenture plc | Stock | 31,049 | $8.33M | 0.7% | +212+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,560 | $8.13M | 0.7% | −1,047−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,475 | $8.06M | 0.7% | +168+0.3% | Added | History |
| KOCoca Cola Co | Stock | 114,012 | $7.97M | 0.7% | +2,615+2.3% | Added | History |
| VMCVulcan Materials CO | COM | 25,586 | $7.30M | 0.6% | +289+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,108 | $7.20M | 0.6% | +1,327+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 49,974 | $7.16M | 0.6% | −429−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,628 | $6.93M | 0.6% | +4,302+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 60,004 | $6.68M | 0.6% | −3,750−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 158,017 | $6.44M | 0.5% | +5,724+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 116,418 | $6.21M | 0.5% | −1,741−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 62,732 | $6.03M | 0.5% | +892+1.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 42,581 | $5.76M | 0.5% | +481+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,352 | $5.66M | 0.5% | +1,310+8.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,395 | $5.36M | 0.4% | +93+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,600 | $5.34M | 0.4% | +86+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 52,192 | $5.27M | 0.4% | +547+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,599 | $5.20M | 0.4% | −15,788−7.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 60,342 | $5.08M | 0.4% | +932+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 10,654 | $5.00M | 0.4% | +261+2.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 186,038 | $4.96M | 0.4% | +18,066+10.8% | Added | – |
| ABTAbbott Laboratories | Stock | 39,518 | $4.95M | 0.4% | −592−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,914 | $4.86M | 0.4% | +255+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,403 | $4.73M | 0.4% | +6+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,320 | $4.62M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,492 | $4.34M | 0.4% | −31−0.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 194,553 | $4.33M | 0.4% | +29,991+18.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,733 | $4.16M | 0.3% | +7,978+21.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,395 | $3.98M | 0.3% | −422−0.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 31,098 | $3.97M | 0.3% | +150+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,751 | $3.80M | 0.3% | +26+0.5% | Added | History |
| DISWalt Disney Co | Stock | 32,872 | $3.74M | 0.3% | −1,513−4.4% | Reduced | History |
| FVRFrontView REIT, Inc. | COM | 246,945 | $3.65M | 0.3% | +246,945 | New | History |
| RMDResmed Inc | COM | 15,081 | $3.63M | 0.3% | −19−0.1% | Reduced | History |
| CMICummins Inc | Stock | 6,977 | $3.56M | 0.3% | +197+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,780 | $3.55M | 0.3% | −417−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,526 | $3.52M | 0.3% | −205−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,913 | $3.45M | 0.3% | −15−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 26,978 | $3.39M | 0.3% | −2,766−9.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,366 | $3.36M | 0.3% | +302+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,648 | $3.33M | 0.3% | +178+0.5% | Added | – |
| ARCCAres Capital Corp | CEF | 163,644 | $3.31M | 0.3% | −6,904−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,905 | $3.23M | 0.3% | +171+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,023 | $3.18M | 0.3% | +190+2.4% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 62,439 | $3.15M | 0.3% | −3,331−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,388 | $3.12M | 0.3% | +2,349+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,301 | $3.04M | 0.3% | +323+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,728 | $2.82M | 0.2% | +999+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,256 | $2.72M | 0.2% | −525−3.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 13,183 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,519 | $2.63M | 0.2% | −1,259−14.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,481 | $2.57M | 0.2% | −10−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,459 | $2.49M | 0.2% | +1,145+2.4% | Added | – |
| ALABAstera Labs, Inc. | Stock | 13,796 | $2.29M | 0.2% | +1,052+8.3% | Added | History |
| KEYKeycorp | COM | 109,124 | $2.25M | 0.2% | −2,800−2.5% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 16,876 | $761.0K | 0.1% | History |
| VLTOVeralto Corp | Stock | 7,040 | $751.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 11,330 | $480.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,000 | $269.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,210 | $231.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,921 | $225.0K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,504 | $219.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 784 | $217.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 3,790 | $216.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,204 | $204.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,008 | $202.0K | <0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 28,600 | $32.0K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,004 | $3.00K | <0.1% | History |