SlateStone Wealth, LLC 13F Holdings · Q2 2026
SlateStone Wealth, LLC reported 295 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.45%), NVDA (3.98%), QUAL (3.47%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $58.2M | 4.45% | 201,006 | Trimmed |
| 2 | NVDA | NVIDIA Corp | $52.0M | 3.98% | 260,075 | Trimmed |
| 3 | QUAL | iShares USA Quality Fctr | $45.3M | 3.47% | 206,345 | Added |
| 4 | MSFT | Microsoft Corp | $36.0M | 2.76% | 96,615 | Trimmed |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | $35.3M | 2.70% | 98,791 | Trimmed |
| 6 | VXF | Vanguard Index Funds EXTEND MK | $35.0M | 2.68% | 142,041 | Trimmed |
| 7 | CAT | Caterpillar Inc | $34.2M | 2.62% | 32,129 | Trimmed |
| 8 | AMZN | Amazon.com Inc | $26.9M | 2.06% | 112,677 | Trimmed |
| 9 | JPM | JPMorgan Chase & Co | $25.4M | 1.95% | 77,730 | Added |
| 10 | APH | Amphenol Corp Cl A | $25.2M | 1.93% | 143,062 | Trimmed |
| 11 | IWD | iShares Russell 1000 Val ETF | $22.4M | 1.72% | 92,514 | Added |
| 12 | IWF | iShares Russell 1000 Growth ET | $22.3M | 1.71% | 179,545 | Added |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | $21.6M | 1.65% | 28,878 | Trimmed |
| 14 | ASML | ASML Holding NV NY Registry | $19.5M | 1.49% | 9,808 | Added |
| 15 | JNJ | Johnson & Johnson | $18.9M | 1.45% | 74,534 | Added |
| 16 | CSCO | Cisco Systems Inc | $17.7M | 1.36% | 150,932 | Added |
| 17 | CVX | Chevron Corp | $17.4M | 1.33% | 104,788 | Added |
| 18 | BND | Vanguard Total Bond Mkt | $16.7M | 1.28% | 227,764 | Trimmed |
| 19 | CB | Chubb Limited | $16.6M | 1.27% | 48,599 | Added |
| 20 | FMHI | First Trust ETF Muni High Inc | $16.4M | 1.26% | 339,168 | Trimmed |
| 21 | BRKB | Berkshire Hathaway Inc Cl B | $16.1M | 1.24% | 32,235 | Trimmed |
| 22 | MRK | Merck & Co Inc | $15.1M | 1.16% | 117,597 | Trimmed |
| 23 | PEP | PepsiCo Inc | $15.2M | 1.16% | 112,033 | Trimmed |
| 24 | IEFA | iShares Core MSCI EAFE | $15.0M | 1.15% | 154,835 | Added |
| 25 | EMXC | Ishares MSCI EMRG CHN | $14.9M | 1.14% | 146,086 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR