SlateStone Wealth, LLC — 13F Holdings & Portfolio
CIK 1764049 · latest 13F-HR filed 2026-07-20
SlateStone Wealth, LLC manages $1.3M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.45%), NVDA (3.98%), QUAL (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 149, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
JUPITER, FL 33458
$1.3M
Long-equity book
296
Distinct positions
2026-06-30
Filed 2026-07-20
+15 / −10 / ↑149 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Caterpillar Inc$9.9K +40.8%
- Amphenol Corp Cl A$7.1K +39.5%
- ASML Holding NV NY Registry$6.8K +53.4%
- iShares USA Quality Fctr$6.4K +16.5%
- Cisco Systems Inc$6.2K +53.1%
Top Trims
- Chevron Corp-$4.2K -19.5%
- PepsiCo Inc-$2.5K -14.1%
- Palantir Technologies Inc Cl A-$2.4K -22.9%
- Zoetis Inc Cl A-$1.9K -54.9%
- iShares 20 Yr Tr Bond ETF-$1.8K -13.3%
New Positions
- BorgWarner Inc$1.6K
- Coreweave Inc COM CL A$1.2K
- iShares Systematic Alternative$771
- Lam Research Corp COM NEW$379
- Ishares CORE 1 5 YR USD$290
Exited Positions
- Accenture PLC Ireland Class A$6.5K
- Webster Financial Corp CT$361
- Vanguard Long Term Treasury ET$358
- Phillips 66$286
- Reddit Inc CL A$284
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $58.2K | 4.45% | 201,006 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $52.0K | 3.98% | 260,075 | SH |
| 3 | iShares USA Quality Fctr | QUAL | 46432F339 | $45.3K | 3.47% | 206,345 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $36.0K | 2.76% | 96,615 | SH |
| 5 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $35.3K | 2.70% | 98,791 | SH |
| 6 | Vanguard Index Funds EXTEND MK | VXF | 922908652 | $35.0K | 2.68% | 142,041 | SH |
| 7 | Caterpillar Inc | CAT | 149123101 | $34.2K | 2.62% | 32,129 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $26.9K | 2.06% | 112,677 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $25.4K | 1.95% | 77,730 | SH |
| 10 | Amphenol Corp Cl A | APH | 032095101 | $25.2K | 1.93% | 143,062 | SH |
| 11 | iShares Russell 1000 Val ETF | IWD | 464287598 | $22.4K | 1.72% | 92,514 | SH |
| 12 | iShares Russell 1000 Growth ET | IWF | 464287614 | $22.3K | 1.71% | 179,545 | SH |
| 13 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $21.6K | 1.65% | 28,878 | SH |
| 14 | ASML Holding NV NY Registry | ASML | N07059210 | $19.5K | 1.49% | 9,808 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $18.9K | 1.45% | 74,534 | SH |
| 16 | Cisco Systems Inc | CSCO | 17275R102 | $17.7K | 1.36% | 150,932 | SH |
| 17 | Chevron Corp | CVX | 166764100 | $17.4K | 1.33% | 104,788 | SH |
| 18 | Vanguard Total Bond Mkt | BND | 921937835 | $16.7K | 1.28% | 227,764 | SH |
| 19 | Chubb Limited | CB | H1467J104 | $16.6K | 1.27% | 48,599 | SH |
| 20 | First Trust ETF Muni High Inc | FMHI | 33739P301 | $16.4K | 1.26% | 339,168 | SH |
| 21 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $16.1K | 1.24% | 32,235 | SH |
| 22 | PepsiCo Inc | PEP | 713448108 | $15.2K | 1.16% | 112,033 | SH |
| 23 | Merck & Co Inc | MRK | 58933Y105 | $15.1K | 1.16% | 117,597 | SH |
| 24 | iShares Core MSCI EAFE | IEFA | 46432F842 | $15.0K | 1.15% | 154,835 | SH |
| 25 | Ishares MSCI EMRG CHN | EMXC | 46434G764 | $14.9K | 1.14% | 146,086 | SH |
| 26 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $14.8K | 1.13% | 41,843 | SH |
| 27 | Nextera Energy Inc | NEE | 65339F101 | $14.5K | 1.11% | 165,493 | SH |
| 28 | Rtx Corporation Com | RTX | 75513E101 | $14.2K | 1.09% | 75,104 | SH |
| 29 | Amgen Inc | AMGN | 031162100 | $14.1K | 1.08% | 38,812 | SH |
| 30 | Vanguard High Div Yield | VYM | 921946406 | $13.8K | 1.06% | 87,631 | SH |
| 31 | Home Depot Inc | HD | 437076102 | $13.4K | 1.02% | 37,908 | SH |
| 32 | Blackrock Inc COM | BLK | 09290D101 | $12.9K | 0.98% | 13,375 | SH |
| 33 | FT S&P 500 Dividend Aristocrat | KNG | 33739Q705 | $12.5K | 0.96% | 247,138 | SH |
| 34 | Air Prods & Chems Inc | APD | 009158106 | $12.4K | 0.95% | 42,357 | SH |
| 35 | iShares 20 Yr Tr Bond ETF | TLT | 464287432 | $12.1K | 0.92% | 139,467 | SH |
| 36 | iShares Core S&P Mcp ETF | IJH | 464287507 | $11.4K | 0.88% | 148,393 | SH |
| 37 | L3harris Technologies Inc | LHX | 502431109 | $10.4K | 0.80% | 35,824 | SH |
| 38 | Costco Wholesale Corp | COST | 22160K105 | $10.1K | 0.77% | 10,813 | SH |
| 39 | Lockheed Martin Corp | LMT | 539830109 | $9.9K | 0.76% | 19,466 | SH |
| 40 | Goldman Sachs Group Inc | GS | 38141G104 | $9.9K | 0.75% | 9,742 | SH |
| 41 | Coca-Cola Co | KO | 191216100 | $9.8K | 0.75% | 121,136 | SH |
| 42 | Automatic Data Processing Inc | ADP | 053015103 | $9.5K | 0.73% | 42,493 | SH |
| 43 | Synopsys Inc | SNPS | 871607107 | $9.4K | 0.72% | 21,177 | SH |
| 44 | Visa Inc Cl A | V | 92826C839 | $9.4K | 0.72% | 27,365 | SH |
| 45 | iShares S&P Smallcap ETF | IJR | 464287804 | $9.1K | 0.70% | 61,357 | SH |
| 46 | AbbVie Inc | ABBV | 00287Y109 | $8.9K | 0.68% | 35,440 | SH |
| 47 | Meta Platforms, Inc | META | 30303M102 | $8.4K | 0.64% | 14,935 | SH |
| 48 | MasterCard Incorporated Cl A | MA | 57636Q104 | $8.3K | 0.64% | 16,220 | SH |
| 49 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $8.2K | 0.63% | 70,182 | SH |
| 50 | Becton Dickinson & Co | BDX | 075887109 | $8.1K | 0.62% | 53,431 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.3M | 296 | 0001764049-26-000007 |
| 2026-03-31 | 2026-05-14 | $1.2M | 291 | 0001764049-26-000005 |
| 2025-12-31 | 2026-02-11 | $1.2M | 296 | 0001764049-26-000003 |
| 2025-09-30 | 2025-11-05 | $1.2M | 293 | 0001764049-25-000012 |