SlateStone Wealth, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.2B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 205,871 | $56.0M | 4.68% | |
| 2 | NVDANVIDIA Corp | 255,614 | $47.7M | 3.99% | |
| 3 | MSFTMicrosoft Corp | 91,580 | $44.3M | 3.71% | |
| 4 | —iShares USA Quality Fctr | 194,888 | $38.7M | 3.24% | |
| 5 | —Alphabet Inc Cap Stock Cl A | 103,598 | $32.4M | 2.71% | |
| 6 | VXFVanguard Index Funds EXTEND MK | 133,986 | $28.0M | 2.34% | |
| 7 | AMZNAmazon.com Inc | 114,701 | $26.5M | 2.22% | |
| 8 | —JPMorgan Chase & Co | 77,995 | $25.1M | 2.10% | |
| 9 | CATCaterpillar Inc | 39,951 | $22.9M | 1.92% | |
| 10 | IWFiShares Russell 1000 Growth ET | 47,752 | $22.6M | 1.89% | |
| 11 | APHAmphenol Corp Cl A | 143,062 | $19.3M | 1.62% | |
| 12 | IWDiShares Russell 1000 Val ETF | 89,893 | $18.9M | 1.58% | |
| 13 | BRK/BBerkshire Hathaway Inc Cl B | 36,624 | $18.4M | 1.54% | |
| 14 | BNDVanguard Total Bond Mkt | 220,336 | $16.3M | 1.37% | |
| 15 | PEPPepsiCo Inc | 112,538 | $16.2M | 1.35% | |
| 16 | CVXChevron Corp | 101,783 | $15.5M | 1.30% | |
| 17 | RTXRtx Corporation Com | 80,011 | $14.7M | 1.23% | |
| 18 | BLKBlackrock Inc COM | 13,538 | $14.5M | 1.21% | |
| 19 | JNJJohnson & Johnson | 69,496 | $14.4M | 1.20% | |
| 20 | CBChubb Limited | 45,542 | $14.2M | 1.19% | |
| 21 | VYMVanguard High Div Yield | 97,565 | $14.0M | 1.17% | |
| 22 | SPYSTATE STREET SPDR S&P 500 ETF | 19,401 | $13.2M | 1.11% | |
| 23 | —Alphabet Inc Cap Stock Cl C | 42,041 | $13.2M | 1.10% | |
| 24 | FDDFirst Trust ETF Muni High Inc | 269,208 | $12.9M | 1.08% | |
| 25 | NEENextera Energy Inc | 156,929 | $12.6M | 1.05% | |
| 26 | MRKMerck & Co Inc | 119,387 | $12.6M | 1.05% | |
| 27 | TLTiShares 20 Yr Tr Bond ETF | 142,791 | $12.4M | 1.04% | |
| 28 | HDHome Depot Inc | 36,163 | $12.4M | 1.04% | |
| 29 | —FT S&P 500 Dividend Aristocrat | 249,208 | $12.2M | 1.02% | |
| 30 | AMGNAmgen Inc | 36,308 | $11.9M | 0.99% | |
| 31 | AQLTiShares Core MSCI EAFE | 131,516 | $11.8M | 0.98% | |
| 32 | PLTRPalantir Technologies Inc Cl A | 64,963 | $11.5M | 0.97% | |
| 33 | —Cisco Systems Inc | 146,072 | $11.3M | 0.94% | |
| 34 | ADPAutomatic Data Processing Inc | 40,143 | $10.3M | 0.86% | |
| 35 | LHXL3harris Technologies Inc | 35,136 | $10.3M | 0.86% | |
| 36 | EWKIshares MSCI EMRG CHN | 141,513 | $10.3M | 0.86% | |
| 37 | VVisa Inc Cl A | 28,998 | $10.2M | 0.85% | |
| 38 | APDAir Prods & Chems Inc | 41,025 | $10.1M | 0.85% | |
| 39 | COSTCostco Wholesale Corp | 11,589 | $10.0M | 0.84% | |
| 40 | ASMLASML Holding NV NY Registry | 8,772 | $9.4M | 0.79% | |
| 41 | IJHiShares Core S&P Mcp ETF | 137,388 | $9.1M | 0.76% | |
| 42 | MAMasterCard Incorporated Cl A | 15,404 | $8.8M | 0.74% | |
| 43 | LMTLockheed Martin Corp | 18,089 | $8.7M | 0.73% | |
| 44 | GSGoldman Sachs Group Inc | 9,781 | $8.6M | 0.72% | |
| 45 | SCHJSchwab 1 5YR CORP BD | 342,171 | $8.5M | 0.71% | |
| 46 | ACNAccenture PLC Ireland Class A | 31,049 | $8.3M | 0.70% | |
| 47 | ABBVAbbVie Inc | 35,560 | $8.1M | 0.68% | |
| 48 | TJXTJX Cos Inc | 52,475 | $8.1M | 0.67% | |
| 49 | KOCoca-Cola Co | 114,012 | $8.0M | 0.67% | |
| 50 | VMCVulcan Materials Co | 25,586 | $7.3M | 0.61% | |
| 51 | BDXBecton Dickinson & Co | 37,108 | $7.2M | 0.60% | |
| 52 | PGProcter And Gamble Co | 49,974 | $7.2M | 0.60% | |
| 53 | IJRiShares S&P Smallcap ETF | 57,628 | $6.9M | 0.58% | |
| 54 | WMTWal-Mart Inc | 60,004 | $6.7M | 0.56% | |
| 55 | VZVerizon Communications Inc | 158,017 | $6.4M | 0.54% | |
| 56 | USBUS Bancorp Del | 116,418 | $6.2M | 0.52% | |
| 57 | MDTMedtronic PLC | 62,732 | $6.0M | 0.50% | |
| 58 | TOLToll Brothers Inc | 42,581 | $5.8M | 0.48% | |
| 59 | AVGOBroadcom Inc | 16,352 | $5.7M | 0.47% | |
| 60 | NOCNorthrop Grumman Corp | 9,395 | $5.4M | 0.45% | |
| 61 | URIUnited Rentals Inc | 6,600 | $5.3M | 0.45% | |
| 62 | KMBKimberly Clark Corp | 52,192 | $5.3M | 0.44% | |
| 63 | FDDFirst Trust ETF TCW Unconstrai | 206,599 | $5.2M | 0.44% | |
| 64 | SBUXStarbucks Corp | 60,342 | $5.1M | 0.43% | |
| 65 | SNPSSynopsys Inc | 10,654 | $5.0M | 0.42% | |
| 66 | PYLDPimco MULTISECTOR BD | 186,038 | $5.0M | 0.42% | |
| 67 | ABTAbbott Laboratories | 39,518 | $5.0M | 0.41% | |
| 68 | MCDMcDonalds Corp | 15,914 | $4.9M | 0.41% | |
| 69 | LLYLilly Eli & Co | 4,403 | $4.7M | 0.40% | |
| 70 | —JPMorgan Exchange Traded Fund | 91,320 | $4.6M | 0.39% | |
| 71 | TMOThermo Fisher Scientific Inc | 7,492 | $4.3M | 0.36% | |
| 72 | —Simplify Exchange Traded Funds | 194,553 | $4.3M | 0.36% | |
| 73 | PMBSPimco ACTIVE BD ETF | 44,733 | $4.2M | 0.35% | |
| 74 | JOYTJpmorgan Etf NASDAQ EQT PREM | 68,395 | $4.0M | 0.33% | |
| 75 | SESea Ltd Sponsord ADS | 31,098 | $4.0M | 0.33% | |
| 76 | METAMeta Platforms, Inc | 5,751 | $3.8M | 0.32% | |
| 77 | DISDisney Walt Co Disney | 32,872 | $3.7M | 0.31% | |
| 78 | FVRFrontview Reit Inc COM | 246,945 | $3.6M | 0.31% | |
| 79 | RMEResMed Inc | 15,081 | $3.6M | 0.30% | |
| 80 | CMICummins Inc | 6,977 | $3.6M | 0.30% | |
| 81 | QQQInvesco QQQ Ser 1 | 5,780 | $3.6M | 0.30% | |
| 82 | JEPIJPMorgan Equity Premium Income | 61,526 | $3.5M | 0.29% | |
| 83 | UNPUnion Pacific Corp | 14,913 | $3.5M | 0.29% | |
| 84 | ZTSZoetis Inc Cl A | 26,978 | $3.4M | 0.28% | |
| 85 | TXNTexas Instruments Inc | 19,366 | $3.4M | 0.28% | |
| 86 | EFAiShares MSCI EAFE ETF | 34,648 | $3.3M | 0.28% | |
| 87 | —Ares Capital Corp | 163,644 | $3.3M | 0.28% | |
| 88 | IBMInternational Business Machs C | 10,905 | $3.2M | 0.27% | |
| 89 | GLDSPDR Gold Trust Gold | 8,023 | $3.2M | 0.27% | |
| 90 | IGLBiShares 10 YR INVST GRD | 62,439 | $3.1M | 0.26% | |
| 91 | IEMGiShares Core MSCI Emerg Mkt | 46,388 | $3.1M | 0.26% | |
| 92 | XOMExxon Mobil Corp | 25,301 | $3.0M | 0.25% | |
| 93 | SPLVInvesco Exchange Traded Fund T | 14,728 | $2.8M | 0.24% | |
| 94 | VTVVanguard Value ETF | 14,256 | $2.7M | 0.23% | |
| 95 | —M & T Bank Corp | 13,183 | $2.7M | 0.22% | |
| 96 | —Adobe Inc | 7,519 | $2.6M | 0.22% | |
| 97 | CRWDCrowdstrike Holdings Inc Cl A | 5,481 | $2.6M | 0.21% | |
| 98 | VTEBVanguard Muni Bond Funds TAX E | 49,459 | $2.5M | 0.21% | |
| 99 | ALABAstera Laboratories Inc COM | 13,796 | $2.3M | 0.19% | |
| 100 | KEYKeyCorp | 109,124 | $2.3M | 0.19% |
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