SlateStone Wealth, LLC
CIK: 0001764049Latest portfolio: $1.2B · Q4 2025
Holdings
296
Total Value
$1.2B
New Positions
257
Closed Positions
0
Top Holdings
View All 296 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 205,871 | $56.0M | 4.68% | NEW | |
| 2 | NVDANVIDIA Corp | 255,614 | $47.7M | 3.99% | NEW | |
| 3 | MSFTMicrosoft Corp | 91,580 | $44.3M | 3.71% | NEW | |
| 4 | —iShares USA Quality Fctr | 194,888 | $38.7M | 3.24% | NEW | |
| 5 | —Alphabet Inc Cap Stock Cl A | 103,598 | $32.4M | 2.71% | NEW | |
| 6 | VXFVanguard Index Funds EXTEND MK | 133,986 | $28.0M | 2.34% | NEW | |
| 7 | AMZNAmazon.com Inc | 114,701 | $26.5M | 2.22% | NEW | |
| 8 | —JPMorgan Chase & Co | 77,995 | $25.1M | 2.10% | NEW | |
| 9 | CATCaterpillar Inc | 39,951 | $22.9M | 1.92% | NEW | |
| 10 | IWFiShares Russell 1000 Growth ET | 47,752 | $22.6M | 1.89% | NEW | |
| 11 | APHAmphenol Corp Cl A | 143,062 | $19.3M | 1.62% | NEW | |
| 12 | IWDiShares Russell 1000 Val ETF | 89,893 | $18.9M | 1.58% | NEW | |
| 13 | BRK/BBerkshire Hathaway Inc Cl B | 36,624 | $18.4M | 1.54% | NEW | |
| 14 | BNDVanguard Total Bond Mkt | 220,336 | $16.3M | 1.37% | NEW | |
| 15 | PEPPepsiCo Inc | 112,538 | $16.2M | 1.35% | NEW | |
| 16 | CVXChevron Corp | 101,783 | $15.5M | 1.30% | NEW | |
| 17 | RTXRtx Corporation Com | 80,011 | $14.7M | 1.23% | NEW | |
| 18 | BLKBlackrock Inc COM | 13,538 | $14.5M | 1.21% | NEW | |
| 19 | JNJJohnson & Johnson | 69,496 | $14.4M | 1.20% | NEW | |
| 20 | CBChubb Limited | 45,542 | $14.2M | 1.19% | NEW | |
| 21 | VYMVanguard High Div Yield | 97,565 | $14.0M | 1.17% | NEW | |
| 22 | SPYSTATE STREET SPDR S&P 500 ETF | 19,401 | $13.2M | 1.11% | NEW | |
| 23 | —Alphabet Inc Cap Stock Cl C | 42,041 | $13.2M | 1.10% | NEW | |
| 24 | FDDFirst Trust ETF Muni High Inc | 269,208 | $12.9M | 1.08% | NEW | |
| 25 | NEENextera Energy Inc | 156,929 | $12.6M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.870932426251312e+173T)
Technology0.0% ($5.596847672442902e+117T)
Industrials0.0% ($2.2887146741032613e+109T)
Healthcare0.0% ($1.4382125671188482e+58T)
Consumer Defensive0.0% ($1.6151999479717162e+46T)
Consumer Cyclical0.0% ($2.6475124448061575e+40T)
Basic Materials0.0% ($1.0134729819181552e+25T)
Communication Services0.0% ($64363796374012633088.0T)
Energy0.0% ($15513304521341076.0T)
Utilities0.0% ($1259819801197726.3T)
Real Estate0.0% ($36452167619.6T)
Filing History
Fund Information
SlateStone Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 296 holdings. The largest position is Apple Inc. (AAPL), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 296 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.