SlateStone Wealth, LLC

Est. AUM

$1.21B

13F long equity, this entity only

Positions

291

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc.	COM	$54.4M	214532	4.49%	SOLE
2	NVIDIA Corp	COM	$46.1M	264604	3.80%	SOLE
3	iShares USA Quality Fctr	ETF	$38.9M	202654	3.20%	SOLE
4	Microsoft Corp	COM	$36.0M	97317	2.97%	SOLE
5	Vanguard Index Funds EXTEND MK	ETF	$30.0M	145606	2.47%	SOLE
6	Alphabet Inc Cap Stock Cl A	COM	$29.3M	101907	2.42%	SOLE
7	Amazon.com Inc	COM	$24.5M	117588	2.02%	SOLE
8	Caterpillar Inc	COM	$24.3M	34307	2.00%	SOLE
9	JPMorgan Chase & Co	COM	$22.6M	76770	1.86%	SOLE
10	Chevron Corp	COM	$21.6M	104246	1.78%	SOLE
11	iShares Russell 1000 Growth ET	ETF	$20.0M	46915	1.65%	SOLE
12	iShares Russell 1000 Val ETF	ETF	$19.8M	92438	1.63%	SOLE
13	STATE STREET SPDR S&P 500 ETF	ETF	$19.1M	29332	1.57%	SOLE
14	Amphenol Corp Cl A	COM	$18.1M	143084	1.49%	SOLE
15	PepsiCo Inc	COM	$17.7M	113687	1.46%	SOLE
16	Johnson & Johnson	COM	$17.5M	71719	1.45%	SOLE
17	Vanguard Total Bond Mkt	ETF	$17.1M	231983	1.41%	SOLE
18	First Trust ETF Muni High Inc	ETF	$16.4M	345682	1.35%	SOLE
19	Berkshire Hathaway Inc Cl B	COM	$15.7M	32739	1.29%	SOLE
20	Chubb Limited	COM	$15.5M	47451	1.27%	SOLE
21	Nextera Energy Inc	COM	$15.1M	162149	1.24%	SOLE
22	Merck & Co Inc	COM	$14.7M	122534	1.22%	SOLE
23	Rtx Corporation Com	COM	$14.5M	74986	1.19%	SOLE
24	Vanguard High Div Yield	ETF	$14.0M	94834	1.16%	SOLE
25	iShares 20 Yr Tr Bond ETF	ETF	$13.9M	160339	1.15%	SOLE
26	iShares Core MSCI EAFE	ETF	$13.6M	149744	1.12%	SOLE
27	Blackrock Inc COM	COM	$13.4M	13891	1.10%	SOLE
28	Amgen Inc	COM	$13.3M	37665	1.09%	SOLE
29	ASML Holding NV NY Registry	COM	$12.7M	9633	1.05%	SOLE
30	Air Prods & Chems Inc	COM	$12.7M	43610	1.04%	SOLE
31	FT S&P 500 Dividend Aristocrat	ETF	$12.7M	259911	1.04%	SOLE
32	Alphabet Inc Cap Stock Cl C	COM	$12.6M	43847	1.04%	SOLE
33	Home Depot Inc	COM	$12.2M	37193	1.01%	SOLE
34	Ishares MSCI EMRG CHN	ETF	$12.1M	153922	1.00%	SOLE
35	L3harris Technologies Inc	COM	$12.0M	34803	0.99%	SOLE
36	Cisco Systems Inc	COM	$11.6M	149192	0.95%	SOLE
37	Costco Wholesale Corp	COM	$11.6M	11608	0.95%	SOLE
38	Lockheed Martin Corp	COM	$11.3M	18722	0.93%	SOLE
39	Palantir Technologies Inc Cl A	COM	$10.6M	72568	0.88%	SOLE
40	iShares Core S&P Mcp ETF	ETF	$9.7M	143825	0.80%	SOLE
41	Coca-Cola Co	COM	$9.0M	118648	0.74%	SOLE
42	Visa Inc Cl A	COM	$9.0M	29851	0.74%	SOLE
43	Goldman Sachs Group Inc	COM	$8.6M	10165	0.71%	SOLE
44	Automatic Data Processing Inc	COM	$8.6M	42194	0.71%	SOLE
45	Verizon Communications Inc	COM	$8.4M	166993	0.69%	SOLE
46	TJX Cos Inc	COM	$8.2M	51058	0.67%	SOLE
47	Becton Dickinson & Co	COM	$8.0M	50959	0.66%	SOLE
48	MasterCard Incorporated Cl A	COM	$7.9M	15883	0.65%	SOLE
49	Schwab 1 5YR CORP BD	ETF	$7.9M	319788	0.65%	SOLE
50	AbbVie Inc	COM	$7.9M	36164	0.65%	SOLE

1–50 of 291

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.