SlateStone Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.1B
Holdings
292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 239,315 | $49.1M | 4.59% | |
| 2 | MSFTMicrosoft Corp | 91,929 | $45.7M | 4.28% | |
| 3 | NVDANVIDIA Corp | 271,215 | $42.8M | 4.01% | |
| 4 | —iShares USA Quality Fctr | 171,866 | $31.4M | 2.94% | |
| 5 | AMZNAmazon.com Inc | 110,379 | $24.2M | 2.26% | |
| 6 | IWFiShares Russell 1000 Growth ET | 54,635 | $23.2M | 2.17% | |
| 7 | —JPMorgan Chase & Co | 77,623 | $22.5M | 2.10% | |
| 8 | VXFVanguard Index Funds EXTEND MK | 106,254 | $20.5M | 1.91% | |
| 9 | —Alphabet Inc Cap Stock Cl A | 108,334 | $19.1M | 1.79% | |
| 10 | CATCaterpillar Inc | 45,879 | $17.8M | 1.67% | |
| 11 | TLTiShares 20 Yr Tr Bond ETF | 186,099 | $16.4M | 1.54% | |
| 12 | BRK/BBerkshire Hathaway Inc Cl B | 32,815 | $15.9M | 1.49% | |
| 13 | PEPPepsiCo Inc | 114,866 | $15.2M | 1.42% | |
| 14 | CVXChevron Corp | 101,492 | $14.5M | 1.36% | |
| 15 | IWDiShares Russell 1000 Val ETF | 74,257 | $14.4M | 1.35% | |
| 16 | APHAmphenol Corp Cl A | 143,062 | $14.1M | 1.32% | |
| 17 | BLKBlackrock Inc COM | 13,380 | $14.0M | 1.31% | |
| 18 | BNDVanguard Total Bond Mkt | 190,236 | $14.0M | 1.31% | |
| 19 | VYMVanguard High Div Yield | 102,572 | $13.7M | 1.28% | |
| 20 | HDHome Depot Inc | 35,905 | $13.2M | 1.23% | |
| 21 | SPYSPDR S&P 500 ETF Tr | 21,143 | $13.1M | 1.22% | |
| 22 | CBChubb Limited | 44,625 | $12.9M | 1.21% | |
| 23 | COSTCostco Wholesale Corp | 12,821 | $12.7M | 1.19% | |
| 24 | —FT S&P 500 Dividend Aristocrat | 254,649 | $12.5M | 1.17% | |
| 25 | ADPAutomatic Data Processing Inc | 39,235 | $12.1M | 1.13% | |
| 26 | FDDFirst Trust ETF Muni High Inc | 257,873 | $12.0M | 1.13% | |
| 27 | RTXRtx Corporation Com | 79,633 | $11.6M | 1.09% | |
| 28 | APDAir Prods & Chems Inc | 40,681 | $11.5M | 1.07% | |
| 29 | NEENextera Energy Inc | 152,715 | $10.6M | 0.99% | |
| 30 | JNJJohnson & Johnson | 68,630 | $10.5M | 0.98% | |
| 31 | —Cisco Systems Inc | 144,595 | $10.0M | 0.94% | |
| 32 | PLTRPalantir Technologies Inc Cl A | 73,062 | $10.0M | 0.93% | |
| 33 | AMGNAmgen Inc | 35,182 | $9.8M | 0.92% | |
| 34 | VVisa Inc Cl A | 27,147 | $9.6M | 0.90% | |
| 35 | FDDFirst Trust ETF TCW Unconstrai | 384,965 | $9.6M | 0.90% | |
| 36 | MAMasterCard Incorporated Cl A | 16,719 | $9.4M | 0.88% | |
| 37 | AQLTiShares Core MSCI EAFE | 112,448 | $9.4M | 0.88% | |
| 38 | MRKMerck & Co Inc | 118,035 | $9.3M | 0.87% | |
| 39 | ACNAccenture PLC Ireland Class A | 30,420 | $9.1M | 0.85% | |
| 40 | LHXL3harris Technologies Inc | 34,734 | $8.7M | 0.81% | |
| 41 | LMTLockheed Martin Corp | 17,469 | $8.1M | 0.76% | |
| 42 | —Alphabet Inc Cap Stock Cl C | 45,353 | $8.0M | 0.75% | |
| 43 | PGProcter And Gamble Co | 49,602 | $7.9M | 0.74% | |
| 44 | KOCoca-Cola Co | 111,323 | $7.9M | 0.74% | |
| 45 | EWKIshares MSCI EMRG CHN | 124,212 | $7.8M | 0.73% | |
| 46 | IJHiShares Core S&P Mcp ETF | 119,106 | $7.4M | 0.69% | |
| 47 | ABBVAbbVie Inc | 39,170 | $7.3M | 0.68% | |
| 48 | ASMLASML Holding NV NY Registry | 8,662 | $6.9M | 0.65% | |
| 49 | WMTWal-Mart Inc | 70,568 | $6.9M | 0.65% | |
| 50 | TJXTJX Cos Inc | 55,078 | $6.8M | 0.64% | |
| 51 | KMBKimberly Clark Corp | 51,131 | $6.6M | 0.62% | |
| 52 | VMCVulcan Materials Co | 25,054 | $6.5M | 0.61% | |
| 53 | VZVerizon Communications Inc | 150,040 | $6.5M | 0.61% | |
| 54 | IGLBiShares 10 YR INVST GRD | 123,819 | $6.2M | 0.58% | |
| 55 | GSGoldman Sachs Group Inc | 8,772 | $6.2M | 0.58% | |
| 56 | BDXBecton Dickinson & Co | 33,974 | $5.9M | 0.55% | |
| 57 | SCHJSchwab 1 5YR CORP BD | 232,966 | $5.8M | 0.54% | |
| 58 | ABTAbbott Laboratories | 40,259 | $5.5M | 0.51% | |
| 59 | SBUXStarbucks Corp | 58,377 | $5.3M | 0.50% | |
| 60 | USBUS Bancorp Del | 117,886 | $5.3M | 0.50% | |
| 61 | SNPSSynopsys Inc | 10,252 | $5.3M | 0.49% | |
| 62 | MDTMedtronic PLC | 59,284 | $5.2M | 0.48% | |
| 63 | IJRiShares S&P Smallcap ETF | 45,845 | $5.0M | 0.47% | |
| 64 | SESea Ltd Sponsord ADS | 30,580 | $4.9M | 0.46% | |
| 65 | URIUnited Rentals Inc | 6,371 | $4.8M | 0.45% | |
| 66 | TOLToll Brothers Inc | 41,598 | $4.7M | 0.44% | |
| 67 | —JPMorgan Exchange Traded Fund | 91,400 | $4.6M | 0.43% | |
| 68 | ZTSZoetis Inc Cl A | 29,505 | $4.6M | 0.43% | |
| 69 | MCDMcDonalds Corp | 15,659 | $4.6M | 0.43% | |
| 70 | NOCNorthrop Grumman Corp | 9,076 | $4.5M | 0.42% | |
| 71 | DISDisney Walt Co Disney | 34,991 | $4.3M | 0.41% | |
| 72 | METAMeta Platforms, Inc | 5,487 | $4.0M | 0.38% | |
| 73 | TXNTexas Instruments Inc | 18,886 | $3.9M | 0.37% | |
| 74 | AVGOBroadcom Inc | 13,828 | $3.8M | 0.36% | |
| 75 | —Ares Capital Corp | 171,253 | $3.8M | 0.35% | |
| 76 | RMEResMed Inc | 14,092 | $3.6M | 0.34% | |
| 77 | JOYTJpmorgan Etf NASDAQ EQT PREM | 66,490 | $3.6M | 0.34% | |
| 78 | QQQInvesco QQQ Ser 1 | 6,244 | $3.4M | 0.32% | |
| 79 | JEPIJPMorgan Equity Premium Income | 57,605 | $3.3M | 0.31% | |
| 80 | UNPUnion Pacific Corp | 14,192 | $3.3M | 0.31% | |
| 81 | —Adobe Inc | 8,438 | $3.3M | 0.31% | |
| 82 | EFAiShares MSCI EAFE ETF | 35,322 | $3.2M | 0.30% | |
| 83 | IBMInternational Business Machs C | 10,601 | $3.1M | 0.29% | |
| 84 | TMOThermo Fisher Scientific Inc | 7,505 | $3.0M | 0.28% | |
| 85 | ZBRAZebra Technologies Corp Cl A | 9,832 | $3.0M | 0.28% | |
| 86 | CSGPCoStar Group Inc | 37,607 | $3.0M | 0.28% | |
| 87 | XOMExxon Mobil Corp | 27,318 | $2.9M | 0.28% | |
| 88 | CRWDCrowdstrike Holdings Inc Cl A | 5,491 | $2.8M | 0.26% | |
| 89 | VTVVanguard Value ETF | 15,034 | $2.7M | 0.25% | |
| 90 | IEMGiShares Core MSCI Emerg Mkt | 43,160 | $2.6M | 0.24% | |
| 91 | —M & T Bank Corp | 13,183 | $2.6M | 0.24% | |
| 92 | SPLVInvesco Exchange Traded Fund T | 12,991 | $2.4M | 0.22% | |
| 93 | KBDCKayne Anderson Bdc Inc COM SHS | 153,024 | $2.3M | 0.22% | |
| 94 | UNHUnitedHealth Group Inc | 7,228 | $2.3M | 0.21% | |
| 95 | DDOGDatadog Inc Cl A | 16,727 | $2.2M | 0.21% | |
| 96 | MELIMercadoLibre Inc | 859 | $2.2M | 0.21% | |
| 97 | LLYLilly Eli & Co | 2,800 | $2.2M | 0.20% | |
| 98 | SFGVEa Series Trust CCM GLOBAL EQU | 72,443 | $2.1M | 0.20% | |
| 99 | CMECME Group Inc Cl A | 7,537 | $2.1M | 0.19% | |
| 100 | LINLinde Plc SHS | 4,392 | $2.1M | 0.19% |
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