Holders — by stockHoldings — by fund
SlateStone Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1764049
$1.3M
disclosed book value
296
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 201,006 | $58,163 | 4.5% |
| 2 | NVDANVIDIA Corp | 260,075 | $52,038 | 4% |
| 3 | QUALiShares USA Quality Fctr | 206,345 | $45,278 | 3.5% |
| 4 | MSFTMicrosoft Corp | 96,615 | $36,039 | 2.8% |
| 5 | GOOGLAlphabet Inc Cap Stock Cl A | 98,791 | $35,305 | 2.7% |
| 6 | VXFVanguard Index Funds EXTEND MK | 142,041 | $34,972 | 2.7% |
| 7 | CATCaterpillar Inc | 32,129 | $34,215 | 2.6% |
| 8 | AMZNAmazon.com Inc | 112,677 | $26,855 | 2.1% |
| 9 | JPMJPMorgan Chase & Co | 77,730 | $25,443 | 1.9% |
| 10 | APHAmphenol Corp Cl A | 143,062 | $25,225 | 1.9% |
| 11 | IWDiShares Russell 1000 Val ETF | 92,514 | $22,428 | 1.7% |
| 12 | IWFiShares Russell 1000 Growth ET | 179,545 | $22,294 | 1.7% |
| 13 | SPYSTATE STREET SPDR S&P 500 ETF | 28,878 | $21,566 | 1.7% |
| 14 | ASML Holding NV NY Registry | 9,808 | $19,513 | 1.5% |
| 15 | JNJJohnson & Johnson | 74,534 | $18,929 | 1.4% |
| 16 | CSCOCisco Systems Inc | 150,932 | $17,728 | 1.4% |
| 17 | CVXChevron Corp | 104,788 | $17,370 | 1.3% |
| 18 | BNDVanguard Total Bond Mkt | 227,764 | $16,720 | 1.3% |
| 19 | Chubb Limited | 48,599 | $16,560 | 1.3% |
| 20 | FMHIFirst Trust ETF Muni High Inc | 339,168 | $16,446 | 1.3% |
| 21 | BRK/BBerkshire Hathaway Inc Cl B | 32,235 | $16,130 | 1.2% |
| 22 | PEPPepsiCo Inc | 112,033 | $15,169 | 1.2% |
| 23 | MRKMerck & Co Inc | 117,597 | $15,111 | 1.2% |
| 24 | IEFAiShares Core MSCI EAFE | 154,835 | $14,954 | 1.1% |
| 25 | EMXCIshares MSCI EMRG CHN | 146,086 | $14,945 | 1.1% |
| 26 | GOOGAlphabet Inc Cap Stock Cl C | 41,843 | $14,784 | 1.1% |
| 27 | NEENextera Energy Inc | 165,493 | $14,525 | 1.1% |
| 28 | RTXRtx Corporation Com | 75,104 | $14,249 | 1.1% |
| 29 | AMGNAmgen Inc | 38,812 | $14,054 | 1.1% |
| 30 | VYMVanguard High Div Yield | 87,631 | $13,848 | 1.1% |
| 31 | HDHome Depot Inc | 37,908 | $13,369 | 1% |
| 32 | BLKBlackrock Inc COM | 13,375 | $12,861 | 1% |
| 33 | KNGFT S&P 500 Dividend Aristocrat | 247,138 | $12,480 | 1% |
| 34 | APDAir Prods & Chems Inc | 42,357 | $12,418 | 1% |
| 35 | TLTiShares 20 Yr Tr Bond ETF | 139,467 | $12,053 | 0.9% |
| 36 | IJHiShares Core S&P Mcp ETF | 148,393 | $11,443 | 0.9% |
| 37 | LHXL3harris Technologies Inc | 35,824 | $10,410 | 0.8% |
| 38 | COSTCostco Wholesale Corp | 10,813 | $10,115 | 0.8% |
| 39 | LMTLockheed Martin Corp | 19,466 | $9,917 | 0.8% |
| 40 | GSGoldman Sachs Group Inc | 9,742 | $9,852 | 0.8% |
| 41 | KOCoca-Cola Co | 121,136 | $9,845 | 0.8% |
| 42 | ADPAutomatic Data Processing Inc | 42,493 | $9,516 | 0.7% |
| 43 | SNPSSynopsys Inc | 21,177 | $9,446 | 0.7% |
| 44 | VVisa Inc Cl A | 27,365 | $9,389 | 0.7% |
| 45 | IJRiShares S&P Smallcap ETF | 61,357 | $9,100 | 0.7% |
| 46 | ABBVAbbVie Inc | 35,440 | $8,918 | 0.7% |
| 47 | METAMeta Platforms, Inc | 14,935 | $8,413 | 0.6% |
| 48 | MAMasterCard Incorporated Cl A | 16,220 | $8,331 | 0.6% |
| 49 | PLTRPalantir Technologies Inc Cl A | 70,182 | $8,188 | 0.6% |
| 50 | BDXBecton Dickinson & Co | 53,431 | $8,086 | 0.6% |
| 51 | Schwab 1 5YR CORP BD | 321,351 | $7,925 | 0.6% |
| 52 | USBUS Bancorp Del | 125,984 | $7,609 | 0.6% |
| 53 | PGProcter And Gamble Co | 51,181 | $7,505 | 0.6% |
| 54 | VMCVulcan Materials Co | 25,365 | $7,483 | 0.6% |
| 55 | TOLToll Brothers Inc | 45,098 | $7,430 | 0.6% |
| 56 | URIUnited Rentals Inc | 6,534 | $7,402 | 0.6% |
| 57 | VZVerizon Communications Inc | 171,531 | $7,263 | 0.6% |
| 58 | TJXTJX Cos Inc | 46,587 | $7,058 | 0.5% |
| 59 | SBUXStarbucks Corp | 65,578 | $6,701 | 0.5% |
| 60 | LLYLilly Eli & Co | 5,446 | $6,532 | 0.5% |
| 61 | KMBKimberly Clark Corp | 58,577 | $6,430 | 0.5% |
| 62 | AVGOBroadcom Inc | 16,478 | $6,225 | 0.5% |
| 63 | TXNTexas Instruments Inc | 19,213 | $5,727 | 0.4% |
| 64 | PYLDPimco MULTISECTOR BD | 202,700 | $5,376 | 0.4% |
| 65 | WMTWal-Mart Inc | 47,260 | $5,353 | 0.4% |
| 66 | CMICummins Inc | 6,948 | $4,955 | 0.4% |
| 67 | Medtronic PLC | 62,995 | $4,928 | 0.4% |
| 68 | Simplify Exchange Traded Funds | 232,405 | $4,908 | 0.4% |
| 69 | UCONFirst Trust ETF TCW Unconstrai | 190,935 | $4,750 | 0.4% |
| 70 | JPSTJPMorgan Exchange Traded Fund | 91,320 | $4,618 | 0.4% |
| 71 | NOCNorthrop Grumman Corp | 9,038 | $4,603 | 0.4% |
| 72 | QQQInvesco QQQ Ser 1 | 6,207 | $4,571 | 0.4% |
| 73 | MCDMcDonalds Corp | 16,596 | $4,486 | 0.3% |
| 74 | BONDPimco ACTIVE BD ETF | 47,592 | $4,388 | 0.3% |
| 75 | JEPQJpmorgan Etf NASDAQ EQT PREM | 68,550 | $4,213 | 0.3% |
| 76 | CRWDCrowdstrike Holdings Inc Cl A | 5,460 | $4,167 | 0.3% |
| 77 | UNPUnion Pacific Corp | 15,074 | $4,100 | 0.3% |
| 78 | IEMGiShares Core MSCI Emerg Mkt | 49,483 | $4,099 | 0.3% |
| 79 | Frontview Reit Inc COM | 198,021 | $4,006 | 0.3% |
| 80 | TMOThermo Fisher Scientific Inc | 7,464 | $3,742 | 0.3% |
| 81 | IBMInternational Business Machs C | 12,071 | $3,395 | 0.3% |
| 82 | ABTAbbott Laboratories | 35,846 | $3,253 | 0.2% |
| 83 | EFAiShares MSCI EAFE ETF | 29,968 | $3,113 | 0.2% |
| 84 | VTVVanguard Value ETF | 14,009 | $3,053 | 0.2% |
| 85 | EXMOCExxon Mobil Corp | 22,023 | $3,011 | 0.2% |
| 86 | DDOGDatadog Inc Cl A | 11,128 | $2,897 | 0.2% |
| 87 | IGSBiShares Sh Tr Crport ETF | 54,404 | $2,851 | 0.2% |
| 88 | AGGiShares Core US Aggbd Et | 28,321 | $2,803 | 0.2% |
| 89 | RSPInvesco Exchange Traded Fund T | 13,156 | $2,799 | 0.2% |
| 90 | GLDSPDR Gold Trust Gold | 7,490 | $2,759 | 0.2% |
| 91 | DISDisney Walt Co Disney | 28,336 | $2,727 | 0.2% |
| 92 | FLOTiShares Floating Rate Nt ETF | 51,521 | $2,630 | 0.2% |
| 93 | IGLBiShares 10 YR INVST GRD | 52,491 | $2,627 | 0.2% |
| 94 | CCitigroup Inc | 18,732 | $2,622 | 0.2% |
| 95 | ZBRAZebra Technologies Corp Cl A | 9,846 | $2,592 | 0.2% |
| 96 | Linde Plc SHS | 4,954 | $2,571 | 0.2% |
| 97 | RMDResMed Inc | 13,152 | $2,563 | 0.2% |
| 98 | IVVIShares Core S&P 500 ETF | 3,401 | $2,547 | 0.2% |
| 99 | ITWIllinois Tool Works Inc | 9,245 | $2,500 | 0.2% |
| 100 | VTEBVanguard Muni Bond Funds TAX E | 49,416 | $2,499 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.