SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 296
- +5 vs. Q1 2026
- Portfolio value
- $1.31B
- +$92.9M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,006 | $58.2M | 4.5% | −13,526−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 260,075 | $52.0M | 4.0% | −4,529−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,345 | $45.3M | 3.5% | +3,691+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,615 | $36.0M | 2.8% | −702−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 98,791 | $35.3M | 2.7% | −3,116−3.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 142,041 | $35.0M | 2.7% | −3,565−2.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 32,129 | $34.2M | 2.6% | −2,178−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,677 | $26.9M | 2.1% | −4,911−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,730 | $25.4M | 1.9% | +960+1.3% | Added | History |
| APHAmphenol Corp | CL A | 143,062 | $25.2M | 1.9% | −220.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,514 | $22.4M | 1.7% | +76+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 179,545 | $22.3M | 1.7% | −8,115−4.3% | ReducedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,878 | $21.6M | 1.7% | −454−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,808 | $19.5M | 1.5% | +175+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 74,534 | $18.9M | 1.4% | +2,815+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 150,932 | $17.7M | 1.4% | +1,740+1.2% | Added | History |
| CVXChevron Corp | Stock | 104,788 | $17.4M | 1.3% | +542+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 227,764 | $16.7M | 1.3% | −4,219−1.8% | Reduced | – |
| CBChubb Ltd | Stock | 48,599 | $16.6M | 1.3% | +1,148+2.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 339,168 | $16.4M | 1.3% | −6,514−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,235 | $16.1M | 1.2% | −504−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 112,033 | $15.2M | 1.2% | −1,654−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 117,597 | $15.1M | 1.2% | −4,937−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,835 | $15.0M | 1.1% | +5,091+3.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 146,086 | $14.9M | 1.1% | −7,836−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,843 | $14.8M | 1.1% | −2,004−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 165,493 | $14.5M | 1.1% | +3,344+2.1% | Added | History |
| RTXRTX Corp | Stock | 75,104 | $14.2M | 1.1% | +118+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 38,812 | $14.1M | 1.1% | +1,147+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,631 | $13.8M | 1.1% | −7,203−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 37,908 | $13.4M | 1.0% | +715+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,375 | $12.9M | 1.0% | −516−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 247,138 | $12.5M | 1.0% | −12,773−4.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 42,357 | $12.4M | 1.0% | −1,253−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,467 | $12.1M | 0.9% | −20,872−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,393 | $11.4M | 0.9% | +4,568+3.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,824 | $10.4M | 0.8% | +1,021+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,813 | $10.1M | 0.8% | −795−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,466 | $9.92M | 0.8% | +744+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,742 | $9.85M | 0.8% | −423−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 121,136 | $9.85M | 0.8% | +2,488+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 42,493 | $9.52M | 0.7% | +299+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 21,177 | $9.45M | 0.7% | +8,813+71.3% | Added | History |
| VVisa Inc. | Stock | 27,365 | $9.39M | 0.7% | −2,486−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,357 | $9.10M | 0.7% | +2,119+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,440 | $8.92M | 0.7% | −724−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,935 | $8.41M | 0.6% | +2,265+17.9% | Added | History |
| MAMastercard Inc | Stock | 16,220 | $8.33M | 0.6% | +337+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 70,182 | $8.19M | 0.6% | −2,386−3.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 53,431 | $8.09M | 0.6% | +2,472+4.9% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 321,351 | $7.92M | 0.6% | +1,563+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 125,984 | $7.61M | 0.6% | +5,401+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 51,181 | $7.50M | 0.6% | −1,347−2.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 25,365 | $7.48M | 0.6% | −1,101−4.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 45,098 | $7.43M | 0.6% | +1,203+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,534 | $7.40M | 0.6% | −331−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 171,531 | $7.26M | 0.6% | +4,538+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 46,587 | $7.06M | 0.5% | −4,471−8.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 65,578 | $6.70M | 0.5% | −487−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,446 | $6.53M | 0.5% | +1,068+24.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 58,577 | $6.43M | 0.5% | +1,729+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,478 | $6.22M | 0.5% | −24−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,213 | $5.73M | 0.4% | −1,192−5.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 202,700 | $5.38M | 0.4% | +4,483+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 47,260 | $5.35M | 0.4% | −8,228−14.8% | Reduced | History |
| CMICummins Inc | Stock | 6,948 | $4.96M | 0.4% | −269−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 62,995 | $4.93M | 0.4% | −3,426−5.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 232,405 | $4.91M | 0.4% | −951−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 190,935 | $4.75M | 0.4% | −10,730−5.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,320 | $4.62M | 0.4% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 9,038 | $4.60M | 0.4% | −175−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,207 | $4.57M | 0.4% | −22−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,596 | $4.49M | 0.3% | −47−0.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,592 | $4.39M | 0.3% | +563+1.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,550 | $4.21M | 0.3% | +670+1.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,460 | $4.17M | 0.3% | −25−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,074 | $4.10M | 0.3% | −600−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,483 | $4.10M | 0.3% | +3,454+7.5% | Added | – |
| FVRFrontView REIT, Inc. | COM | 198,021 | $4.01M | 0.3% | −19,424−8.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,464 | $3.74M | 0.3% | −629−7.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,071 | $3.40M | 0.3% | +119+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 35,846 | $3.25M | 0.2% | −3,350−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,968 | $3.11M | 0.2% | +143+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,009 | $3.05M | 0.2% | −130−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,023 | $3.01M | 0.2% | −1,147−5.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 11,128 | $2.90M | 0.2% | −1,025−8.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,404 | $2.85M | 0.2% | +14,794+37.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,321 | $2.80M | 0.2% | +12,326+77.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,156 | $2.80M | 0.2% | −2,923−18.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,490 | $2.76M | 0.2% | −165−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 28,336 | $2.73M | 0.2% | −5,702−16.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,521 | $2.63M | 0.2% | +9,326+22.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 52,491 | $2.63M | 0.2% | −2,639−4.8% | Reduced | – |
| CCitigroup Inc | Stock | 18,732 | $2.62M | 0.2% | +3,000+19.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 9,846 | $2.59M | 0.2% | −1,017−9.4% | Reduced | History |
| LINLinde PLC | Stock | 4,954 | $2.57M | 0.2% | +44+0.9% | Added | History |
| RMDResmed Inc | COM | 13,152 | $2.56M | 0.2% | −3,232−19.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,401 | $2.55M | 0.2% | +118+3.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 9,245 | $2.50M | 0.2% | +83+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,416 | $2.50M | 0.2% | −66−0.1% | Reduced | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 32,577 | $6.46M | 0.5% | History |
| WBSWebster Financial Corp | COM | 5,206 | $361.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,460 | $358.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,570 | $286.0K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 2,110 | $284.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,351 | $271.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,069 | $216.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,080 | $205.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,154 | $201.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 17,042 | $125.0K | <0.1% | History |