SlateStone Wealth, LLC — 13F Holdings & Portfolio
CIK 1764049 · latest 13F-HR filed 2026-07-20
SlateStone Wealth, LLC manages $1.31B 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 and exited 10; 149 existing positions rose in reported value and 65 fell.
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.
Loading holdings…
AUM
$1.31B
Long-equity book
Holdings
296
Distinct positions
Period
2026-06-30
Filed 2026-07-20
Q/Q Activity
+15 / −10 / ↑149 / ↓65
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.5% · -6%NVDA4.0% · -2%QUAL3.5% · +2%MSFT2.8% · -1%GOOGL2.7% · -3%VXF2.7% · -2%CAT2.6% · -6%AMZN2.1% · -4%JPM1.9% · +1%APH1.9% · -0%IWD1.7% · +0%IWF1.7% · +283%SPY1.7% · -2%ASML1.5% · +2%JNJ1.4% · +4%CSCO1.4% · +1%CVX1.3% · +0%BND1.3% · -2%CB1.3% · +2%FMHI1.3% · -2%BRK.B1.2% · -2%PEP1.2% · -2%MRK1.2% · -4%IEFA1.1% · +3%EMXC1.1% · -5%GOOG1.1% · -5%NEE1.1% · +2%RTX1.1% · +0%AMGN1.1% · +3%VYM1.1% · -8%HD1.0% · +2%BLK1.0% · -4%KNG1.0% · -5%APD1.0% · -3%TLT0.9% · -13%IJH0.9% · +3%LHX0.8% · +3%COST0.8% · -7%LMT0.8% · +4%GS0.8% · -4%KO0.8% · +2%ADP0.7% · +1%SNPS0.7% · +71%V0.7% · -8%IJR0.7% · +4%ABBV0.7% · -2%META0.6% · +18%MA0.6% · +2%PLTR0.6% · -3%BDX0.6% · +5%SCHJ0.6% · +0%USB0.6% · +4%PG0.6% · -3%VMC0.6% · -4%TOL0.6% · +3%URI0.6% · -5%VZ0.6% · +3%TJX0.5% · -9%SBUX0.5% · -1%LLY0.5% · +24%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 3, 2026.
Assets Under Management
$1.76B
Discretionary
$1.75B
Employees
28
Accounts
1,580
Address
661 UNIVERSITY BLVD
SUITE 100
JUPITER, FL 33458
SUITE 100
JUPITER, FL 33458
Phone
(561) 244-2504
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DANIELS, SHARON, ANNE Control | FOUNDER, CO-CEO since Jan 2017 | Less than 5% | Individual |
| SLATESTONE HOLDINGS, LLC Control | OWNER since Dec 2021 | 50–75% | Domestic Entity |
| TEMPERANCE WEALTH PARTNERS LP Control | OWNER/MEMBER since Sep 2024 | 25–50% | Domestic Entity |
| TYLANDER, PATRICK, EDWARD Control | FOUNDER, CO-CEO since Jan 2017 | Less than 5% | Individual |
| Coady, Michael, Joseph | CHIEF STRATEGY & GROWTH OFFICER, PARTNER since Jan 2026 | Less than 5% | Individual |
| HARKIN, DENNIS, PATRICK | CHIEF OPERATING OFFICER since Jan 2024 | Less than 5% | Individual |
| MCCORKLE, MICHAEL, DOYLE | CHIEF COMPLIANCE OFFICER since Feb 2026 | Less than 5% | Individual |
| PAYNE, DANIEL, DOYCE | CHIEF INVESTMENT OFFICER since Aug 2023 | 5–10% | Individual |
| DANIELS, SHARON, ANNE Control Indirect owner via SLATESTONE HOLDINGS, LLC | MANAGING MEMBER since Dec 2021 | 25–50% | Individual |
| JDS TPLP TRUST Control Indirect owner via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | LIMITED PARTNER OWNER since Oct 2014 | 75% or more | Foreign Entity |
| SELTZER, JASON, ADAM Control Indirect owner via TEMPERANCE PARTNERS INC | VICE PRESIDENT since Oct 2019 | General partner, trustee or manager | Individual |
| SELTZER, JASON, ADAM Control Indirect owner via TEMPERANCE PARTNERS INC | VICE PRESIDENT since Oct 2015 | General partner, trustee or manager | Individual |
| SORBARA, JULIA, CATHERINE Control Indirect owner via JDS TPLP TRUST | BENEFICIARY since Mar 2011 | 25–50% | Individual |
| SORBARA, JULIA, CATHERINE Control Indirect owner via JDS TPLP TRUST | TRUSTEE since Oct 2014 | General partner, trustee or manager | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE PARTNERS INC | VICE PRESIDENT since Oct 2015 | General partner, trustee or manager | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE PARTNERS GP I LIMITED | VICE PRESIDENT since Jan 2011 | General partner, trustee or manager | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via JDS TPLP TRUST | BENEFICIARY since Mar 2011 | 25–50% | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE WEALTH PARTNERS INC | OWNER since Oct 2015 | 25–50% | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE WEALTH PARTNERS INC | VICE PRESIDENT since Oct 2015 | General partner, trustee or manager | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE PARTNERS GP I LIMITED | OWNER since Oct 2015 | 25–50% | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via JDS TPLP TRUST | TRUSTEE since Oct 2014 | General partner, trustee or manager | Individual |
| SORBARA, THOMAS, ANTHONY Control Indirect owner via JDS TPLP TRUST | BENEFICIARY since Mar 2011 | 25–50% | Individual |
| SORBARA, THOMAS, ANTHONY Control Indirect owner via JDS TPLP TRUST | TRUSTEE since Oct 2014 | General partner, trustee or manager | Individual |
| TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II Control Indirect owner via TEMPERANCE PARTNERS INC | SHARE-HOLDER OWNER since Oct 2015 | 75% or more | Foreign Entity |
| TEMPERANCE PARTNERS GP I LIMITED Control Indirect owner via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | GENERAL PARTNER since Jun 2015 | General partner, trustee or manager | Foreign Entity |
| TEMPERANCE PARTNERS INC Control Indirect owner via TEMPERANCE WEALTH PARTNERS LP | LP OWNER since Oct 2015 | 75% or more | Domestic Entity |
| TEMPERANCE WEALTH PARTNERS INC Control Indirect owner via TEMPERANCE WEALTH PARTNERS LP | GP since Oct 2015 | General partner, trustee or manager | Domestic Entity |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE WEALTH PARTNERS INC | PRESIDENT since Oct 2015 | General partner, trustee or manager | Individual |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE PARTNERS GP I LIMITED | OWNER since Jan 2011 | 50–75% | Individual |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE PARTNERS INC | PRESIDENT since Oct 2015 | General partner, trustee or manager | Individual |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE WEALTH PARTNERS INC | OWNER since Oct 2015 | 50–75% | Individual |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE PARTNERS GP I LIMITED | OWNER since Oct 2015 | 50–75% | Individual |
| TYLANDER, PATRICK, EDWARD Control Indirect owner via SLATESTONE HOLDINGS, LLC | MANAGING MEMBER since Dec 2021 | 50–75% | Individual |
| KLEINER, MILAGROS (NMN) Indirect owner via SLATESTONE HOLDINGS, LLC | MANAGING MEMBER since Sep 2024 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 13 filings with changes since Feb 10, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- AddedCoady, Michael, Joseph · CHIEF STRATEGY & GROWTH OFFICER, PARTNER · Less than 5%
- AddedMCCORKLE, MICHAEL, DOYLE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedDANIELS, SHARON, ANNE · title FOUNDER, CO-CEO/CCO → FOUNDER, CO-CEO
Oct 18, 2024 filing
- No longer listedKLEINER, MILAGROS (NMN) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2017
- AddedJDS TPLP TRUST · LIMITED PARTNER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person
- AddedKLEINER, MILAGROS (NMN) · MANAGING MEMBER · General partner, trustee or manager · indirect via SLATESTONE HOLDINGS, LLC
- AddedSELTZER, JASON, ADAM · VICE PRESIDENT · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC · control person
- AddedSORBARA, JULIA, CATHERINE · BENEFICIARY / TRUSTEE · General partner, trustee or manager · indirect via JDS TPLP TRUST · control person
- AddedSORBARA, PAUL, JOSEPH · VICE PRESIDENT · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC · control person
- AddedSORBARA, PAUL, JOSEPH · OWNER / VICE PRESIDENT · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person
- AddedSORBARA, PAUL, JOSEPH · BENEFICIARY / TRUSTEE · General partner, trustee or manager · indirect via JDS TPLP TRUST · control person
- AddedSORBARA, PAUL, JOSEPH · OWNER / VICE PRESIDENT · General partner, trustee or manager · indirect via TEMPERANCE WEALTH PARTNERS INC · control person
- AddedSORBARA, THOMAS, ANTHONY · BENEFICIARY / TRUSTEE · General partner, trustee or manager · indirect via JDS TPLP TRUST · control person
- AddedTEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · SHARE-HOLDER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS INC · control person
- AddedTEMPERANCE PARTNERS GP I LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person
- AddedTEMPERANCE PARTNERS INC · LP OWNER · 75% or more · indirect via TEMPERANCE WEALTH PARTNERS LP · control person
- AddedTEMPERANCE WEALTH PARTNERS INC · GP · General partner, trustee or manager · indirect via TEMPERANCE WEALTH PARTNERS LP · control person
- AddedTEMPERANCE WEALTH PARTNERS LP · OWNER/MEMBER · 25–50% · control person
- AddedTICE, KEVIN, DOUGLAS · OWNER / PRESIDENT · General partner, trustee or manager · indirect via TEMPERANCE WEALTH PARTNERS INC · control person
- AddedTICE, KEVIN, DOUGLAS · OWNER · 50–75% · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person
- AddedTICE, KEVIN, DOUGLAS · PRESIDENT · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC · control person
- ChangedDANIELS, SHARON, ANNE · title FOUNDER, CO-CEO → FOUNDER, CO-CEO/CCO
- ChangedSLATESTONE HOLDINGS, LLC · ownership 75% or more → 50–75%
Mar 1, 2024 filing
- No longer listedKING, TERRI, LYNN · TRUSTEE OF TERRI KING TRUST (TERRI KING TTE) · 5–10% · listed since Dec 2017
- No longer listedTERRI KING TRUST (TERRI KING TTE) · MEMBER · 5–10% · listed since Dec 2017
- AddedHARKIN, DENNIS, PATRICK · CHIEF OPERATING OFFICER · Less than 5%
- AddedPAYNE, DANIEL, DOYCE · CHIEF INVESTMENT OFFICER · 5–10%
Jan 6, 2022 filing
- No longer listedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · Less than 5% · listed since Aug 2018
- No longer listedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via SLATESTONE GROUP, LLC · listed since Aug 2018
- No longer listedDANIELS, SHARON, ANNE · MANAGING MEMBER · 25–50% · indirect via SLATESTONE GROUP, LLC · control person · listed since Jan 2017
- No longer listedGALINSKY, EYAL, (NMN) · MEMBER · General partner, trustee or manager · indirect via GNJ LLC · control person · listed since Jan 2018
- No longer listedGNJ LLC · MEMBER · 10–25% · control person · listed since Jan 2018
- No longer listedSLATESTONE GROUP, LLC · OWNER · 50–75% · control person · listed since Jan 2017
- No longer listedTYLANDER, PATRICK, EDWARD · MANAGING MEMBER · 50–75% · indirect via SLATESTONE GROUP, LLC · control person · listed since Jan 2017
- AddedDANIELS, SHARON, ANNE · MANAGING MEMBER · 25–50% · indirect via SLATESTONE HOLDINGS, LLC · control person
- AddedSLATESTONE HOLDINGS, LLC · OWNER · 75% or more · control person
- AddedTYLANDER, PATRICK, EDWARD · MANAGING MEMBER · 50–75% · indirect via SLATESTONE HOLDINGS, LLC · control person
- ChangedKING, TERRI, LYNN · ownership Less than 5% → 5–10%
Mar 26, 2021 filing
- Listed againCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · Less than 5%
- Listed againCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via SLATESTONE GROUP, LLC
- ChangedDANIELS, SHARON, ANNE · title MANAGING MEMBER, CEO → FOUNDER, CO-CEO
- ChangedGALINSKY, EYAL, (NMN) · indirect via GNJ LLC: ownership 75% or more → General partner, trustee or manager
- ChangedGNJ LLC · ownership 25–50% → 10–25%
- ChangedKING, TERRI, LYNN · ownership 5–10% → Less than 5%
- ChangedKLEINER, MILAGROS (NMN) · title MEMBER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedTYLANDER, PATRICK, EDWARD · title MANAGING MEMBER, PRESIDENT, CFO → FOUNDER, CO-CEO
Sep 25, 2020 filing
- No longer listedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER AND COO · Less than 5% · control person · listed since Aug 2018
- No longer listedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via SLATESTONE GROUP, LLC · control person · listed since Aug 2018
Oct 3, 2019 filing
- No longer listedPAVLIK, ROBERT, GLENN · CHIEF MARKET STRATEGIST · Less than 5% · listed since Jan 2018
- No longer listedROGOSZINSKI, RONIT · MEMBER · Less than 5% · listed since Jun 2017
Mar 27, 2019 filing
- No longer listedBRANN, TIMOTHY, MATTHEW · CHIEF STRATEGIC OFFICER · Less than 5% · listed since Jan 2018
- No longer listedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via JETA GROVE PARTNERS, LLC · control person · listed since Aug 2018
- No longer listedDANIELS, SHARON, ANNE · MANAGING MEMBER · 25–50% · indirect via JETA GROVE PARTNERS, LLC · control person · listed since Jan 2017
- No longer listedJETA GROVE PARTNERS, LLC · OWNER · 50–75% · control person · listed since Jan 2017
- No longer listedTYLANDER, PATRICK, EDWARD · MANAGING MEMBER · 50–75% · indirect via JETA GROVE PARTNERS, LLC · control person · listed since Jan 2017
- AddedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via SLATESTONE GROUP, LLC · control person
- AddedDANIELS, SHARON, ANNE · MANAGING MEMBER · 25–50% · indirect via SLATESTONE GROUP, LLC · control person
- AddedSLATESTONE GROUP, LLC · OWNER · 50–75% · control person
- AddedTYLANDER, PATRICK, EDWARD · MANAGING MEMBER · 50–75% · indirect via SLATESTONE GROUP, LLC · control person
Oct 23, 2018 filing
- AddedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER AND COO · Less than 5% · control person
- AddedCOSTIGAN, DAVID, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via JETA GROVE PARTNERS, LLC · control person
- ChangedTYLANDER, PATRICK, EDWARD · indirect via JETA GROVE PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 28, 2018 filing
- No longer listedGALINSKY, EYAL, (NMN) · MANAGING MEMBER, SENIOR WEALTH ADVISOR · 25–50% · control person · listed since Jun 2017
- AddedBRANN, TIMOTHY, MATTHEW · CHIEF STRATEGIC OFFICER · Less than 5%
- AddedGALINSKY, EYAL, (NMN) · MEMBER · 75% or more · indirect via GNJ LLC · control person
- AddedGNJ LLC · MEMBER · 25–50% · control person
- AddedPAVLIK, ROBERT, GLENN · CHIEF MARKET STRATEGIST · Less than 5%
- AddedROGOSZINSKI, RONIT · MEMBER · Less than 5%
- AddedTERRI KING TRUST (TERRI KING TTE) · MEMBER · 5–10%
- ChangedKING, TERRI, LYNN · title BUSINESS DEVELOPMENT OFFICER, MEMBER → TRUSTEE OF TERRI KING TRUST (TERRI KING TTE)
Older changes (4 more filings)
Jun 20, 2017 filing
- AddedGALINSKY, EYAL, (NMN) · MANAGING MEMBER, SENIOR WEALTH ADVISOR · 25–50% · control person
- AddedKING, TERRI, LYNN · BUSINESS DEVELOPMENT OFFICER, MEMBER · 5–10%
- ChangedJETA GROVE PARTNERS, LLC · ownership 75% or more → 50–75%
- ChangedTYLANDER, PATRICK, EDWARD · indirect via JETA GROVE PARTNERS, LLC: ownership 50–75% → 75% or more
May 18, 2017 filing
- ChangedDANIELS, SHARON, ANNE · title MANAGING MEMBER, CEO, CCO → MANAGING MEMBER, CEO
- ChangedKLEINER, MILAGROS (NMN) · title MEMBER, DIRECTOR OF OPERATIONS, COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
Feb 16, 2017 filing
- ChangedDANIELS, SHARON, ANNE · title CEO, CCO → MANAGING MEMBER, CEO, CCO
- ChangedDANIELS, SHARON, ANNE · indirect via JETA GROVE PARTNERS, LLC: title MEMBER → MANAGING MEMBER
- ChangedKLEINER, MILAGROS (NMN) · title DIRECTOR OF OPERATIONS, COMPLIANCE OFFICER → MEMBER, DIRECTOR OF OPERATIONS, COMPLIANCE OFFICER
- ChangedTYLANDER, PATRICK, EDWARD · title CFO → MANAGING MEMBER, PRESIDENT, CFO
- ChangedTYLANDER, PATRICK, EDWARD · indirect via JETA GROVE PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Feb 10, 2017 filing (earliest on record)
- ListedDANIELS, SHARON, ANNE · CEO, CCO · Less than 5% · control person
- ListedDANIELS, SHARON, ANNE · MEMBER · 25–50% · indirect via JETA GROVE PARTNERS, LLC · control person
- ListedJETA GROVE PARTNERS, LLC · OWNER · 75% or more · control person
- ListedKLEINER, MILAGROS (NMN) · DIRECTOR OF OPERATIONS, COMPLIANCE OFFICER · Less than 5% · control person
- ListedTYLANDER, PATRICK, EDWARD · CFO · Less than 5% · control person
- ListedTYLANDER, PATRICK, EDWARD · MEMBER · 50–75% · indirect via JETA GROVE PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Caterpillar Inc$9.9M +40.8%
- Amphenol Corp Cl A$7.1M +39.5%
- ASML Holding NV NY Registry$6.8M +53.4%
- iShares USA Quality Fctr$6.4M +16.5%
- Cisco Systems Inc$6.2M +53.1%
Top Trims
- Chevron Corp-$4.2M -19.5%
- PepsiCo Inc-$2.5M -14.1%
- Palantir Technologies Inc Cl A-$2.4M -22.9%
- Zoetis Inc Cl A-$1.9M -54.9%
- iShares 20 Yr Tr Bond ETF-$1.8M -13.3%
New Positions
- BorgWarner Inc$1.6M
- Coreweave Inc COM CL A$1.2M
- iShares Systematic Alternative$771.0K
- Lam Research Corp COM NEW$379.0K
- Ishares CORE 1 5 YR USD$290.0K
Exited Positions
- Accenture PLC Ireland Class A$6.5M
- Webster Financial Corp CT$361.0K
- Vanguard Long Term Treasury ET$358.0K
- Phillips 66$286.0K
- Reddit Inc CL A$284.0K
SlateStone Wealth, LLC Holdings (2026-06-30)
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 | $58.2M | 4.45% | 201,006 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $52.0M | 3.98% | 260,075 | SH |
| 3 | iShares USA Quality Fctr | QUAL | 46432F339 | $45.3M | 3.47% | 206,345 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $36.0M | 2.76% | 96,615 | SH |
| 5 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $35.3M | 2.70% | 98,791 | SH |
| 6 | Vanguard Index Funds EXTEND MK | VXF | 922908652 | $35.0M | 2.68% | 142,041 | SH |
| 7 | Caterpillar Inc | CAT | 149123101 | $34.2M | 2.62% | 32,129 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $26.9M | 2.06% | 112,677 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $25.4M | 1.95% | 77,730 | SH |
| 10 | Amphenol Corp Cl A | APH | 032095101 | $25.2M | 1.93% | 143,062 | SH |
| 11 | iShares Russell 1000 Val ETF | IWD | 464287598 | $22.4M | 1.72% | 92,514 | SH |
| 12 | iShares Russell 1000 Growth ET | IWF | 464287614 | $22.3M | 1.71% | 179,545 | SH |
| 13 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $21.6M | 1.65% | 28,878 | SH |
| 14 | ASML Holding NV NY Registry | ASML | N07059210 | $19.5M | 1.49% | 9,808 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $18.9M | 1.45% | 74,534 | SH |
| 16 | Cisco Systems Inc | CSCO | 17275R102 | $17.7M | 1.36% | 150,932 | SH |
| 17 | Chevron Corp | CVX | 166764100 | $17.4M | 1.33% | 104,788 | SH |
| 18 | Vanguard Total Bond Mkt | BND | 921937835 | $16.7M | 1.28% | 227,764 | SH |
| 19 | Chubb Limited | CB | H1467J104 | $16.6M | 1.27% | 48,599 | SH |
| 20 | First Trust ETF Muni High Inc | FMHI | 33739P301 | $16.4M | 1.26% | 339,168 | SH |
| 21 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $16.1M | 1.24% | 32,235 | SH |
| 22 | PepsiCo Inc | PEP | 713448108 | $15.2M | 1.16% | 112,033 | SH |
| 23 | Merck & Co Inc | MRK | 58933Y105 | $15.1M | 1.16% | 117,597 | SH |
| 24 | iShares Core MSCI EAFE | IEFA | 46432F842 | $15.0M | 1.15% | 154,835 | SH |
| 25 | Ishares MSCI EMRG CHN | EMXC | 46434G764 | $14.9M | 1.14% | 146,086 | SH |
| 26 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $14.8M | 1.13% | 41,843 | SH |
| 27 | Nextera Energy Inc | NEE | 65339F101 | $14.5M | 1.11% | 165,493 | SH |
| 28 | Rtx Corporation Com | RTX | 75513E101 | $14.2M | 1.09% | 75,104 | SH |
| 29 | Amgen Inc | AMGN | 031162100 | $14.1M | 1.08% | 38,812 | SH |
| 30 | Vanguard High Div Yield | VYM | 921946406 | $13.8M | 1.06% | 87,631 | SH |
| 31 | Home Depot Inc | HD | 437076102 | $13.4M | 1.02% | 37,908 | SH |
| 32 | Blackrock Inc COM | BLK | 09290D101 | $12.9M | 0.98% | 13,375 | SH |
| 33 | FT S&P 500 Dividend Aristocrat | KNG | 33739Q705 | $12.5M | 0.96% | 247,138 | SH |
| 34 | Air Prods & Chems Inc | APD | 009158106 | $12.4M | 0.95% | 42,357 | SH |
| 35 | iShares 20 Yr Tr Bond ETF | TLT | 464287432 | $12.1M | 0.92% | 139,467 | SH |
| 36 | iShares Core S&P Mcp ETF | IJH | 464287507 | $11.4M | 0.88% | 148,393 | SH |
| 37 | L3harris Technologies Inc | LHX | 502431109 | $10.4M | 0.80% | 35,824 | SH |
| 38 | Costco Wholesale Corp | COST | 22160K105 | $10.1M | 0.77% | 10,813 | SH |
| 39 | Lockheed Martin Corp | LMT | 539830109 | $9.9M | 0.76% | 19,466 | SH |
| 40 | Goldman Sachs Group Inc | GS | 38141G104 | $9.9M | 0.75% | 9,742 | SH |
| 41 | Coca-Cola Co | KO | 191216100 | $9.8M | 0.75% | 121,136 | SH |
| 42 | Automatic Data Processing Inc | ADP | 053015103 | $9.5M | 0.73% | 42,493 | SH |
| 43 | Synopsys Inc | SNPS | 871607107 | $9.4M | 0.72% | 21,177 | SH |
| 44 | Visa Inc Cl A | V | 92826C839 | $9.4M | 0.72% | 27,365 | SH |
| 45 | iShares S&P Smallcap ETF | IJR | 464287804 | $9.1M | 0.70% | 61,357 | SH |
| 46 | AbbVie Inc | ABBV | 00287Y109 | $8.9M | 0.68% | 35,440 | SH |
| 47 | Meta Platforms, Inc | META | 30303M102 | $8.4M | 0.64% | 14,935 | SH |
| 48 | MasterCard Incorporated Cl A | MA | 57636Q104 | $8.3M | 0.64% | 16,220 | SH |
| 49 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $8.2M | 0.63% | 70,182 | SH |
| 50 | Becton Dickinson & Co | BDX | 075887109 | $8.1M | 0.62% | 53,431 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.31B | 296 | 0001764049-26-000007 |
| 2026-03-31 | 2026-05-14 | $1.21B | 291 | 0001764049-26-000005 |
| 2025-12-31 | 2026-02-11 | $1.20B | 296 | 0001764049-26-000003 |
| 2025-09-30 | 2025-11-05 | $1.16B | 293 | 0001764049-25-000012 |
Filer Information
Address
661 UNIVERSITY BLVDSUITE 100
JUPITER, FL 33458
Phone
(561) 244-2504
Filing Manager
SlateStone Wealth, LLC
JUPITER, FL
Signatory
Michael McCorkle
Chief Compliance Officer