# SlateStone Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764049. Source: https://holderbook.com/funds/1764049-slatestone-wealth-llc/

- Reported value: $1.3B
- Positions: 296
- Weight of the ten largest: 28.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $58.2M | 201,006 | 4.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.0M | 260,075 | 4.0% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $45.3M | 206,345 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.0M | 96,615 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.3M | 98,791 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $35.0M | 142,041 | 2.7% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.2M | 32,129 | 2.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.9M | 112,677 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.4M | 77,730 | 1.9% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $25.2M | 143,062 | 1.9% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $22.4M | 92,514 | 1.7% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.3M | 179,545 | 1.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.6M | 28,878 | 1.7% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.5M | 9,808 | 1.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.9M | 74,534 | 1.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.7M | 150,932 | 1.4% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.4M | 104,788 | 1.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.7M | 227,764 | 1.3% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $16.6M | 48,599 | 1.3% | 18 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $16.4M | 339,168 | 1.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.1M | 32,235 | 1.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $15.2M | 112,033 | 1.2% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.1M | 117,597 | 1.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.0M | 154,835 | 1.1% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $14.9M | 146,086 | 1.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.8M | 41,843 | 1.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.5M | 165,493 | 1.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.2M | 75,104 | 1.1% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.1M | 38,812 | 1.1% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.8M | 87,631 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.4M | 37,908 | 1.0% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $12.9M | 13,375 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $12.5M | 247,138 | 1.0% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $12.4M | 42,357 | 1.0% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.1M | 139,467 | 0.9% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.4M | 148,393 | 0.9% | 25 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $10.4M | 35,824 | 0.8% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.1M | 10,813 | 0.8% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.9M | 19,466 | 0.8% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.9M | 9,742 | 0.8% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.8M | 121,136 | 0.8% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.5M | 42,493 | 0.7% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $9.4M | 21,177 | 0.7% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.4M | 27,365 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.1M | 61,357 | 0.7% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.9M | 35,440 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,935 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.3M | 16,220 | 0.6% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.2M | 70,182 | 0.6% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $8.1M | 53,431 | 0.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $7.9M | 321,351 | 0.6% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.6M | 125,984 | 0.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 51,181 | 0.6% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $7.5M | 25,365 | 0.6% | 12 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $7.4M | 45,098 | 0.6% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.4M | 6,534 | 0.6% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.3M | 171,531 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.1M | 46,587 | 0.5% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.7M | 65,578 | 0.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.5M | 5,446 | 0.5% | 27 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.4M | 58,577 | 0.5% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,478 | 0.5% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.7M | 19,213 | 0.4% | 16 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.4M | 202,700 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 47,260 | 0.4% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.0M | 6,948 | 0.4% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.9M | 62,995 | 0.4% | 20 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $4.9M | 232,405 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $4.8M | 190,935 | 0.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.6M | 91,320 | 0.4% | 29 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.6M | 9,038 | 0.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,207 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 16,596 | 0.3% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.4M | 47,592 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.2M | 68,550 | 0.3% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.2M | 5,460 | 0.3% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 15,074 | 0.3% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,483 | 0.3% | 12 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $4.0M | 198,021 | 0.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.7M | 7,464 | 0.3% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,071 | 0.3% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3M | 35,846 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,968 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,009 | 0.2% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 22,023 | 0.2% | 30 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.9M | 11,128 | 0.2% | 14 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.9M | 54,404 | 0.2% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,321 | 0.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.8M | 13,156 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 7,490 | 0.2% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 28,336 | 0.2% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.6M | 51,521 | 0.2% | 12 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $2.6M | 52,491 | 0.2% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,732 | 0.2% | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $2.6M | 9,846 | 0.2% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.6M | 4,954 | 0.2% | 14 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.6M | 13,152 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,401 | 0.2% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,245 | 0.2% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.5M | 49,416 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 296 |
| Q1 2026 | $1.2B | 289 |
| Q4 2025 | $1.2B | 294 |
| Q3 2025 | $1.2B | 292 |
| Q2 2025 | $1.1B | 291 |
| Q1 2025 | $996.3M | 287 |
| Q4 2024 | $1.0B | 290 |
| Q3 2024 | $1.1B | 294 |
| Q2 2024 | $922.9M | 285 |
| Q1 2024 | $995.9M | 281 |
| Q4 2023 | $770.5M | 240 |
| Q3 2023 | $687.6M | 227 |