SlateStone Wealth, LLC — 13F Holdings & Portfolio
CIK 1764049 · latest 13F-HR filed 2026-05-14
SlateStone Wealth, LLC manages $1.2M in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.49%), NVDA (3.80%), QUAL (3.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 17, added to 103, and trimmed 92.
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.
$1.2M
Long-equity book
291
Distinct positions
2026-03-31
Filed 2026-05-14
+12 / −17 / ↑103 / ↓92
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corp$6.1K +39.0%
- STATE STREET SPDR S&P 500 ETF$5.8K +44.2%
- First Trust ETF Muni High Inc$3.5K +27.4%
- Meta Platforms, Inc$3.5K +91.0%
- ASML Holding NV NY Registry$3.3K +35.6%
Top Trims
- Microsoft Corp-$8.3K -18.7%
- Alphabet Inc Cap Stock Cl A-$3.1K -9.6%
- Berkshire Hathaway Inc Cl B-$2.7K -14.8%
- iShares Russell 1000 Growth ET-$2.6K -11.5%
- JPMorgan Chase & Co-$2.5K -10.1%
New Positions
- Regal Beloit Corp$918
- PIMCO Enhanced Short MA Ac$648
- iShares Silver Trust$635
- Wells Fargo Co$571
- Amcor Plc COM NEW$530
Exited Positions
- MercadoLibre Inc$1.7K
- Profesionally Managed Portfoli$551
- Amcor Plc ORD$510
- American Express Co$296
- Spotify Technology SA$293
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 | $54.4K | 4.49% | 214,532 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $46.1K | 3.80% | 264,604 | SH |
| 3 | iShares USA Quality Fctr | QUAL | 46432F339 | $38.9K | 3.20% | 202,654 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $36.0K | 2.97% | 97,317 | SH |
| 5 | Vanguard Index Funds EXTEND MK | VXF | 922908652 | $30.0K | 2.47% | 145,606 | SH |
| 6 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $29.3K | 2.42% | 101,907 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $24.5K | 2.02% | 117,588 | SH |
| 8 | Caterpillar Inc | CAT | 149123101 | $24.3K | 2.00% | 34,307 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $22.6K | 1.86% | 76,770 | SH |
| 10 | Chevron Corp | CVX | 166764100 | $21.6K | 1.78% | 104,246 | SH |
| 11 | iShares Russell 1000 Growth ET | IWF | 464287614 | $20.0K | 1.65% | 46,915 | SH |
| 12 | iShares Russell 1000 Val ETF | IWD | 464287598 | $19.8K | 1.63% | 92,438 | SH |
| 13 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $19.1K | 1.57% | 29,332 | SH |
| 14 | Amphenol Corp Cl A | APH | 032095101 | $18.1K | 1.49% | 143,084 | SH |
| 15 | PepsiCo Inc | PEP | 713448108 | $17.7K | 1.46% | 113,687 | SH |
| 16 | Johnson & Johnson | JNJ | 478160104 | $17.5K | 1.45% | 71,719 | SH |
| 17 | Vanguard Total Bond Mkt | BND | 921937835 | $17.1K | 1.41% | 231,983 | SH |
| 18 | First Trust ETF Muni High Inc | FMHI | 33739P301 | $16.4K | 1.35% | 345,682 | SH |
| 19 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $15.7K | 1.29% | 32,739 | SH |
| 20 | Chubb Limited | CB | H1467J104 | $15.5K | 1.27% | 47,451 | SH |
| 21 | Nextera Energy Inc | NEE | 65339F101 | $15.1K | 1.24% | 162,149 | SH |
| 22 | Merck & Co Inc | MRK | 58933Y105 | $14.7K | 1.22% | 122,534 | SH |
| 23 | Rtx Corporation Com | RTX | 75513E101 | $14.5K | 1.19% | 74,986 | SH |
| 24 | Vanguard High Div Yield | VYM | 921946406 | $14.0K | 1.16% | 94,834 | SH |
| 25 | iShares 20 Yr Tr Bond ETF | TLT | 464287432 | $13.9K | 1.15% | 160,339 | SH |
| 26 | iShares Core MSCI EAFE | IEFA | 46432F842 | $13.6K | 1.12% | 149,744 | SH |
| 27 | Blackrock Inc COM | BLK | 09290D101 | $13.4K | 1.10% | 13,891 | SH |
| 28 | Amgen Inc | AMGN | 031162100 | $13.3K | 1.09% | 37,665 | SH |
| 29 | ASML Holding NV NY Registry | ASML | N07059210 | $12.7K | 1.05% | 9,633 | SH |
| 30 | Air Prods & Chems Inc | APD | 009158106 | $12.7K | 1.04% | 43,610 | SH |
| 31 | FT S&P 500 Dividend Aristocrat | KNG | 33739Q705 | $12.7K | 1.04% | 259,911 | SH |
| 32 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $12.6K | 1.04% | 43,847 | SH |
| 33 | Home Depot Inc | HD | 437076102 | $12.2K | 1.01% | 37,193 | SH |
| 34 | Ishares MSCI EMRG CHN | EMXC | 46434G764 | $12.1K | 1.00% | 153,922 | SH |
| 35 | L3harris Technologies Inc | LHX | 502431109 | $12.0K | 0.99% | 34,803 | SH |
| 36 | Cisco Systems Inc | CSCO | 17275R102 | $11.6K | 0.95% | 149,192 | SH |
| 37 | Costco Wholesale Corp | COST | 22160K105 | $11.6K | 0.95% | 11,608 | SH |
| 38 | Lockheed Martin Corp | LMT | 539830109 | $11.3K | 0.93% | 18,722 | SH |
| 39 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $10.6K | 0.88% | 72,568 | SH |
| 40 | iShares Core S&P Mcp ETF | IJH | 464287507 | $9.7K | 0.80% | 143,825 | SH |
| 41 | Coca-Cola Co | KO | 191216100 | $9.0K | 0.74% | 118,648 | SH |
| 42 | Visa Inc Cl A | V | 92826C839 | $9.0K | 0.74% | 29,851 | SH |
| 43 | Goldman Sachs Group Inc | GS | 38141G104 | $8.6K | 0.71% | 10,165 | SH |
| 44 | Automatic Data Processing Inc | ADP | 053015103 | $8.6K | 0.71% | 42,194 | SH |
| 45 | Verizon Communications Inc | VZ | 92343V104 | $8.4K | 0.69% | 166,993 | SH |
| 46 | TJX Cos Inc | TJX | 872540109 | $8.2K | 0.67% | 51,058 | SH |
| 47 | Becton Dickinson & Co | BDX | 075887109 | $8.0K | 0.66% | 50,959 | SH |
| 48 | MasterCard Incorporated Cl A | MA | 57636Q104 | $7.9K | 0.65% | 15,883 | SH |
| 49 | Schwab 1 5YR CORP BD | SCHJ | 808524714 | $7.9K | 0.65% | 319,788 | SH |
| 50 | AbbVie Inc | ABBV | 00287Y109 | $7.9K | 0.65% | 36,164 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |