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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

#IssuerSharesValue% of book
1AAPLApple Inc.201,006$58,1634.5%
2NVDANVIDIA Corp260,075$52,0384%
3QUALiShares USA Quality Fctr206,345$45,2783.5%
4MSFTMicrosoft Corp96,615$36,0392.8%
5GOOGLAlphabet Inc Cap Stock Cl A98,791$35,3052.7%
6VXFVanguard Index Funds EXTEND MK142,041$34,9722.7%
7CATCaterpillar Inc32,129$34,2152.6%
8AMZNAmazon.com Inc112,677$26,8552.1%
9JPMJPMorgan Chase & Co77,730$25,4431.9%
10APHAmphenol Corp Cl A143,062$25,2251.9%
11IWDiShares Russell 1000 Val ETF92,514$22,4281.7%
12IWFiShares Russell 1000 Growth ET179,545$22,2941.7%
13SPYSTATE STREET SPDR S&P 500 ETF28,878$21,5661.7%
14ASML Holding NV NY Registry9,808$19,5131.5%
15JNJJohnson & Johnson74,534$18,9291.4%
16CSCOCisco Systems Inc150,932$17,7281.4%
17CVXChevron Corp104,788$17,3701.3%
18BNDVanguard Total Bond Mkt227,764$16,7201.3%
19Chubb Limited48,599$16,5601.3%
20FMHIFirst Trust ETF Muni High Inc339,168$16,4461.3%
21BRK/BBerkshire Hathaway Inc Cl B32,235$16,1301.2%
22PEPPepsiCo Inc112,033$15,1691.2%
23MRKMerck & Co Inc117,597$15,1111.2%
24IEFAiShares Core MSCI EAFE154,835$14,9541.1%
25EMXCIshares MSCI EMRG CHN146,086$14,9451.1%
26GOOGAlphabet Inc Cap Stock Cl C41,843$14,7841.1%
27NEENextera Energy Inc165,493$14,5251.1%
28RTXRtx Corporation Com75,104$14,2491.1%
29AMGNAmgen Inc38,812$14,0541.1%
30VYMVanguard High Div Yield87,631$13,8481.1%
31HDHome Depot Inc37,908$13,3691%
32BLKBlackrock Inc COM13,375$12,8611%
33KNGFT S&P 500 Dividend Aristocrat247,138$12,4801%
34APDAir Prods & Chems Inc42,357$12,4181%
35TLTiShares 20 Yr Tr Bond ETF139,467$12,0530.9%
36IJHiShares Core S&P Mcp ETF148,393$11,4430.9%
37LHXL3harris Technologies Inc35,824$10,4100.8%
38COSTCostco Wholesale Corp10,813$10,1150.8%
39LMTLockheed Martin Corp19,466$9,9170.8%
40GSGoldman Sachs Group Inc9,742$9,8520.8%
41KOCoca-Cola Co121,136$9,8450.8%
42ADPAutomatic Data Processing Inc42,493$9,5160.7%
43SNPSSynopsys Inc21,177$9,4460.7%
44VVisa Inc Cl A27,365$9,3890.7%
45IJRiShares S&P Smallcap ETF61,357$9,1000.7%
46ABBVAbbVie Inc35,440$8,9180.7%
47METAMeta Platforms, Inc14,935$8,4130.6%
48MAMasterCard Incorporated Cl A16,220$8,3310.6%
49PLTRPalantir Technologies Inc Cl A70,182$8,1880.6%
50BDXBecton Dickinson & Co53,431$8,0860.6%
51Schwab 1 5YR CORP BD321,351$7,9250.6%
52USBUS Bancorp Del125,984$7,6090.6%
53PGProcter And Gamble Co51,181$7,5050.6%
54VMCVulcan Materials Co25,365$7,4830.6%
55TOLToll Brothers Inc45,098$7,4300.6%
56URIUnited Rentals Inc6,534$7,4020.6%
57VZVerizon Communications Inc171,531$7,2630.6%
58TJXTJX Cos Inc46,587$7,0580.5%
59SBUXStarbucks Corp65,578$6,7010.5%
60LLYLilly Eli & Co5,446$6,5320.5%
61KMBKimberly Clark Corp58,577$6,4300.5%
62AVGOBroadcom Inc16,478$6,2250.5%
63TXNTexas Instruments Inc19,213$5,7270.4%
64PYLDPimco MULTISECTOR BD202,700$5,3760.4%
65WMTWal-Mart Inc47,260$5,3530.4%
66CMICummins Inc6,948$4,9550.4%
67Medtronic PLC62,995$4,9280.4%
68Simplify Exchange Traded Funds232,405$4,9080.4%
69UCONFirst Trust ETF TCW Unconstrai190,935$4,7500.4%
70JPSTJPMorgan Exchange Traded Fund91,320$4,6180.4%
71NOCNorthrop Grumman Corp9,038$4,6030.4%
72QQQInvesco QQQ Ser 16,207$4,5710.4%
73MCDMcDonalds Corp16,596$4,4860.3%
74BONDPimco ACTIVE BD ETF47,592$4,3880.3%
75JEPQJpmorgan Etf NASDAQ EQT PREM68,550$4,2130.3%
76CRWDCrowdstrike Holdings Inc Cl A5,460$4,1670.3%
77UNPUnion Pacific Corp15,074$4,1000.3%
78IEMGiShares Core MSCI Emerg Mkt49,483$4,0990.3%
79Frontview Reit Inc COM198,021$4,0060.3%
80TMOThermo Fisher Scientific Inc7,464$3,7420.3%
81IBMInternational Business Machs C12,071$3,3950.3%
82ABTAbbott Laboratories35,846$3,2530.2%
83EFAiShares MSCI EAFE ETF29,968$3,1130.2%
84VTVVanguard Value ETF14,009$3,0530.2%
85EXMOCExxon Mobil Corp22,023$3,0110.2%
86DDOGDatadog Inc Cl A11,128$2,8970.2%
87IGSBiShares Sh Tr Crport ETF54,404$2,8510.2%
88AGGiShares Core US Aggbd Et28,321$2,8030.2%
89RSPInvesco Exchange Traded Fund T13,156$2,7990.2%
90GLDSPDR Gold Trust Gold7,490$2,7590.2%
91DISDisney Walt Co Disney28,336$2,7270.2%
92FLOTiShares Floating Rate Nt ETF51,521$2,6300.2%
93IGLBiShares 10 YR INVST GRD52,491$2,6270.2%
94CCitigroup Inc18,732$2,6220.2%
95ZBRAZebra Technologies Corp Cl A9,846$2,5920.2%
96Linde Plc SHS4,954$2,5710.2%
97RMDResMed Inc13,152$2,5630.2%
98IVVIShares Core S&P 500 ETF3,401$2,5470.2%
99ITWIllinois Tool Works Inc9,245$2,5000.2%
100VTEBVanguard Muni Bond Funds TAX E49,416$2,4990.2%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.