SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 291
- −5 vs. Q4 2025
- Portfolio value
- $1.21B
- +$18.0M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,532 | $54.4M | 4.5% | +8,661+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 264,604 | $46.1M | 3.8% | +8,990+3.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 202,654 | $38.9M | 3.2% | +7,766+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,317 | $36.0M | 3.0% | +5,737+6.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 145,606 | $30.0M | 2.5% | +11,620+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 101,907 | $29.3M | 2.4% | −1,691−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117,588 | $24.5M | 2.0% | +2,887+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 34,307 | $24.3M | 2.0% | −5,644−14.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,770 | $22.6M | 1.9% | −1,225−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 104,246 | $21.6M | 1.8% | +2,463+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,915 | $20.0M | 1.6% | −837−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,438 | $19.8M | 1.6% | +2,545+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,332 | $19.1M | 1.6% | +9,931+51.2% | Added | History |
| APHAmphenol Corp | CL A | 143,084 | $18.1M | 1.5% | +220.0% | Added | History |
| PEPPepsiCo Inc | Stock | 113,687 | $17.7M | 1.5% | +1,149+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 71,719 | $17.5M | 1.4% | +2,223+3.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,983 | $17.1M | 1.4% | +11,647+5.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 345,682 | $16.4M | 1.4% | +76,474+28.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,739 | $15.7M | 1.3% | −3,885−10.6% | Reduced | History |
| CBChubb Ltd | Stock | 47,451 | $15.5M | 1.3% | +1,909+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 162,149 | $15.1M | 1.2% | +5,220+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 122,534 | $14.7M | 1.2% | +3,147+2.6% | Added | History |
| RTXRTX Corp | Stock | 74,986 | $14.5M | 1.2% | −5,025−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,834 | $14.0M | 1.2% | −2,731−2.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,339 | $13.9M | 1.1% | +17,548+12.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,744 | $13.6M | 1.1% | +18,228+13.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 13,891 | $13.4M | 1.1% | +353+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 37,665 | $13.3M | 1.1% | +1,357+3.7% | Added | History |
| ASMLASML Holding NV | ADR | 9,633 | $12.7M | 1.0% | +861+9.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,610 | $12.7M | 1.0% | +2,585+6.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 259,911 | $12.7M | 1.0% | +10,703+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,847 | $12.6M | 1.0% | +1,806+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 37,193 | $12.2M | 1.0% | +1,030+2.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 153,922 | $12.1M | 1.0% | +12,409+8.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,803 | $12.0M | 1.0% | −333−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 149,192 | $11.6M | 1.0% | +3,120+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,608 | $11.6M | 1.0% | +19+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,722 | $11.3M | 0.9% | +633+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 72,568 | $10.6M | 0.9% | +7,605+11.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,825 | $9.71M | 0.8% | +6,437+4.7% | Added | – |
| KOCoca Cola Co | Stock | 118,648 | $9.02M | 0.7% | +4,636+4.1% | Added | History |
| VVisa Inc. | Stock | 29,851 | $9.02M | 0.7% | +853+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,165 | $8.60M | 0.7% | +384+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 42,194 | $8.57M | 0.7% | +2,051+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 166,993 | $8.38M | 0.7% | +8,976+5.7% | Added | History |
| TJXTJX Companies Inc | Stock | 51,058 | $8.15M | 0.7% | −1,417−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 50,959 | $8.01M | 0.7% | +13,851+37.3% | Added | History |
| MAMastercard Inc | Stock | 15,883 | $7.94M | 0.7% | +479+3.1% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 319,788 | $7.91M | 0.7% | −22,383−6.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,164 | $7.87M | 0.6% | +604+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 52,528 | $7.59M | 0.6% | +2,554+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,238 | $7.36M | 0.6% | +1,610+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,670 | $7.25M | 0.6% | +6,919+120.3% | Added | History |
| VMCVulcan Materials CO | COM | 26,466 | $7.21M | 0.6% | +880+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 55,488 | $6.90M | 0.6% | −4,516−7.5% | Reduced | History |
| ACNAccenture plc | Stock | 32,577 | $6.46M | 0.5% | +1,528+4.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,213 | $6.29M | 0.5% | −182−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 120,583 | $6.27M | 0.5% | +4,165+3.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 43,895 | $5.99M | 0.5% | +1,314+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 66,065 | $5.92M | 0.5% | +5,723+9.5% | Added | History |
| MDTMedtronic plc | Stock | 66,421 | $5.75M | 0.5% | +3,689+5.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 56,848 | $5.48M | 0.5% | +4,656+8.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 198,217 | $5.19M | 0.4% | +12,179+6.5% | Added | – |
| MCDMcDonalds Corp | Stock | 16,643 | $5.17M | 0.4% | +729+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,502 | $5.11M | 0.4% | +150+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,865 | $5.00M | 0.4% | +265+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 201,665 | $5.00M | 0.4% | −4,934−2.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 233,356 | $4.98M | 0.4% | +38,803+19.9% | Added | – |
| SNPSSynopsys Inc | COM | 12,364 | $4.90M | 0.4% | +1,710+16.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,320 | $4.62M | 0.4% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,029 | $4.34M | 0.4% | +2,296+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,378 | $4.03M | 0.3% | −25−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,196 | $4.02M | 0.3% | −322−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,093 | $3.98M | 0.3% | +601+8.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,405 | $3.96M | 0.3% | +1,039+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,170 | $3.93M | 0.3% | −2,131−8.4% | Reduced | History |
| CMICummins Inc | Stock | 7,217 | $3.88M | 0.3% | +240+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,674 | $3.80M | 0.3% | +761+5.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,880 | $3.77M | 0.3% | −515−0.8% | Reduced | – |
| RMDResmed Inc | COM | 16,384 | $3.68M | 0.3% | +1,303+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,229 | $3.60M | 0.3% | +449+7.8% | Added | – |
| ZTSZoetis Inc. | Stock | 29,678 | $3.51M | 0.3% | +2,700+10.0% | Added | History |
| FVRFrontView REIT, Inc. | COM | 217,445 | $3.36M | 0.3% | −29,500−11.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,655 | $3.29M | 0.3% | −368−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 34,038 | $3.28M | 0.3% | +1,166+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,029 | $3.21M | 0.3% | −359−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,079 | $3.09M | 0.3% | +1,351+9.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,952 | $2.90M | 0.2% | +1,047+9.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,825 | $2.90M | 0.2% | −4,823−13.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,139 | $2.77M | 0.2% | −117−0.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 153,204 | $2.76M | 0.2% | −10,440−6.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 55,130 | $2.74M | 0.2% | −7,309−11.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 12,914 | $2.67M | 0.2% | −269−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 20,056 | $2.65M | 0.2% | −2,745−12.0% | Reduced | History |
| CMECME Group Inc. | COM | 8,858 | $2.62M | 0.2% | +740+9.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,350 | $2.57M | 0.2% | −16,176−26.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 21,868 | $2.48M | 0.2% | +1,935+9.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,482 | $2.47M | 0.2% | +230.0% | Added | – |
| LINLinde PLC | Stock | 4,910 | $2.43M | 0.2% | +411+9.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,162 | $2.38M | 0.2% | +857+10.3% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 859 | $1.73M | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,411 | $551.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 800 | $296.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 504 | $293.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,382 | $283.0K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,481 | $273.0K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 7,493 | $233.0K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,574 | $232.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,000 | $223.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,789 | $220.0K | <0.1% | History |
| BMOBank of Montreal | COM | 1,677 | $218.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,774 | $213.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,240 | $210.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,022 | $201.0K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 11,100 | $138.0K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 17,335 | $61.0K | <0.1% | History |