Fund · CIK 1764049
SlateStone Wealth, LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$1.3B +8%
Positions296
Opened · sold out15 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 4.5% | $58.2M | 201,006 | Cut −6% |
| NVDANvidia CorpCOM | 4.0% | $52.0M | 260,075 | Cut −2% |
| QUALIshares Msci USA Quality FacETF | 3.5% | $45.3M | 206,345 | Added +2% |
| MSFTMicrosoft CorpCOM | 2.8% | $36.0M | 96,615 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.7% | $35.3M | 98,791 | Cut −3% |
| VXFVanguard Extended Market ETFETF | 2.7% | $35.0M | 142,041 | Cut −2% |
| CATCaterpillar IncCOM | 2.6% | $34.2M | 32,129 | Cut −6% |
| AMZNAmazon.Com IncCOM | 2.1% | $26.9M | 112,677 | Cut −4% |
| JPMJpmorgan Chase & CoCOM | 1.9% | $25.4M | 77,730 | Added +1% |
| APHAmphenol Corp-Cl AStock | 1.9% | $25.2M | 143,062 | Held |
| IWDIshares Russell 1000 Value EETF | 1.7% | $22.4M | 92,514 | Held |
| IWFIshares Russell 1000 GrowthETF | 1.7% | $22.3M | 179,545 | Cut −4% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.7% | $21.6M | 28,878 | Cut −2% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.5% | $19.5M | 9,808 | Added +2% |
| JNJJohnson & JohnsonStock | 1.4% | $18.9M | 74,534 | Added +4% |
| CSCOCisco Systems IncStock | 1.4% | $17.7M | 150,932 | Added +1% |
| CVXChevron CorpCOM | 1.3% | $17.4M | 104,788 | Added +1% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.3% | $16.7M | 227,764 | Cut −2% |
| CBChubb LtdStock | 1.3% | $16.6M | 48,599 | Added +2% |
| FMHIFirst Trust Municipal High IMUNI HI INCM ETF | 1.3% | $16.4M | 339,168 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.2% | $16.1M | 32,235 | Cut −2% |
| PEPPepsico IncStock | 1.2% | $15.2M | 112,033 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 1.2% | $15.1M | 117,597 | Cut −4% |
| IEFAIshares Core Msci Eafe ETFETF | 1.1% | $15.0M | 154,835 | Added +3% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 1.1% | $14.9M | 146,086 | Cut −5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $14.8M | 41,843 | Cut −5% |
| NEENextera Energy IncStock | 1.1% | $14.5M | 165,493 | Added +2% |
| RTXRtx CorpStock | 1.1% | $14.2M | 75,104 | Held |
| AMGNAmgen IncStock | 1.1% | $14.1M | 38,812 | Added +3% |
| VYMVanguard High Dvd Yield ETFETF | 1.1% | $13.8M | 87,631 | Cut −8% |
| HDHome Depot IncCOM | 1.0% | $13.4M | 37,908 | Added +2% |
| BLKBlackrock IncStock | 1.0% | $12.9M | 13,375 | Cut −4% |
| KNGFt Vest S&P 500 Dvd Arst TrgFT VEST S&P 500 | 1.0% | $12.5M | 247,138 | Cut −5% |
| APDAir Products & Chemicals IncStock | 1.0% | $12.4M | 42,357 | Cut −3% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.9% | $12.1M | 139,467 | Cut −13% |
| IJHIshares Core S&P Midcap ETFETF | 0.9% | $11.4M | 148,393 | Added +3% |
| LHXL3harris Technologies IncStock | 0.8% | $10.4M | 35,824 | Added +3% |
| COSTCostco Wholesale CorpStock | 0.8% | $10.1M | 10,813 | Cut −7% |
| LMTLockheed Martin CorpStock | 0.8% | $9.9M | 19,466 | Added +4% |
| GSGoldman Sachs Group IncStock | 0.8% | $9.9M | 9,742 | Cut −4% |
| KOCoca-Cola Co/TheCOM | 0.8% | $9.8M | 121,136 | Added +2% |
| ADPAutomatic Data ProcessingStock | 0.7% | $9.5M | 42,493 | Added +1% |
| SNPSSynopsys IncStock | 0.7% | $9.4M | 21,177 | Added +71% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $9.4M | 27,365 | Cut −8% |
| IJRIshares Core S&P Small-Cap EETF | 0.7% | $9.1M | 61,357 | Added +4% |
| ABBVAbbvie IncStock | 0.7% | $8.9M | 35,440 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $8.4M | 14,935 | Added +18% |
| MAMastercard Inc - ACL A | 0.6% | $8.3M | 16,220 | Added +2% |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $8.2M | 70,182 | Cut −3% |
| BDXBecton Dickinson and CoStock | 0.6% | $8.1M | 53,431 | Added +5% |
| SCHJSchwab 1-5 Yr Corp Bnd ETF1 5YR CORP BD | 0.6% | $7.9M | 321,351 | Held |
| USBUS BancorpStock | 0.6% | $7.6M | 125,984 | Added +4% |
| PGProcter & Gamble Co/TheStock | 0.6% | $7.5M | 51,181 | Cut −3% |
| VMCVulcan Materials CoStock | 0.6% | $7.5M | 25,365 | Cut −4% |
| TOLToll Brothers IncStock | 0.6% | $7.4M | 45,098 | Added +3% |
| URIUnited Rentals IncStock | 0.6% | $7.4M | 6,534 | Cut −5% |
| VZVerizon Communications IncStock | 0.6% | $7.3M | 171,531 | Added +3% |
| TJXTjx Companies IncStock | 0.5% | $7.1M | 46,587 | Cut −9% |
| SBUXStarbucks CorpStock | 0.5% | $6.7M | 65,578 | Cut −1% |
| LLYEli Lilly & CoStock | 0.5% | $6.5M | 5,446 | Added +24% |
| KMBKimberly-Clark CorpStock | 0.5% | $6.4M | 58,577 | Added +3% |
| AVGOBroadcom IncCOM | 0.5% | $6.2M | 16,478 | Held |
| TXNTexas Instruments IncStock | 0.4% | $5.7M | 19,213 | Cut −6% |
| PYLDPimco Multisector Bond ActvETF | 0.4% | $5.4M | 202,700 | Added +2% |
| WMTWalmart IncCOM | 0.4% | $5.4M | 47,260 | Cut −15% |
| CMICummins IncStock | 0.4% | $5.0M | 6,948 | Cut −4% |
| MDTMedtronic PLCStock | 0.4% | $4.9M | 62,995 | Cut −5% |
| CDXSimplify High Yield ETFHIGH YIELD ETF | 0.4% | $4.9M | 232,405 | Held |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 0.4% | $4.8M | 190,935 | Cut −5% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.4% | $4.6M | 91,320 | Held |
| NOCNorthrop Grumman CorpStock | 0.4% | $4.6M | 9,038 | Cut −2% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $4.6M | 6,207 | Held |
| MCDMcdonald'S CorpStock | 0.3% | $4.5M | 16,596 | Held |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 0.3% | $4.4M | 47,592 | Added +1% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.3% | $4.2M | 68,550 | Added +1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $4.2M | 5,460 | Held |
| UNPUnion Pacific CorpStock | 0.3% | $4.1M | 15,074 | Cut −4% |
| IEMGIshares Core Msci EmergingETF | 0.3% | $4.1M | 49,483 | Added +8% |
| FVRFrontview REIT IncREIT | 0.3% | $4.0M | 198,021 | Cut −9% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $3.7M | 7,464 | Cut −8% |
| IBMIntl Business Machines CorpCOM | 0.3% | $3.4M | 12,071 | Added +1% |
| ABTAbbott LaboratoriesStock | 0.2% | $3.3M | 35,846 | Cut −9% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $3.1M | 29,968 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $3.1M | 14,009 | Cut −1% |
| Exxon Mobil CorpStock | 0.2% | $3.0M | 22,023 | Cut −5% |
| DDOGDatadog Inc - Class AStock | 0.2% | $2.9M | 11,128 | Cut −8% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.2% | $2.9M | 54,404 | Added +37% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $2.8M | 28,321 | Added +77% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $2.8M | 13,156 | Cut −18% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $2.8M | 7,490 | Cut −2% |
| DISWalt Disney Co/TheStock | 0.2% | $2.7M | 28,336 | Cut −17% |
| FLOTIshares Floating Rate Bond EETF | 0.2% | $2.6M | 51,521 | Added +22% |
| IGLBIshares 10+ Year Inv Gr Corp10+ YR INVST GRD | 0.2% | $2.6M | 52,491 | Cut −5% |
| CCitigroup IncStock | 0.2% | $2.6M | 18,732 | Added +19% |
| ZBRAZebra Technologies Corp-Cl AStock | 0.2% | $2.6M | 9,846 | Cut −9% |
| LINLinde PLCStock | 0.2% | $2.6M | 4,954 | Added +1% |
| RMDResmed IncStock | 0.2% | $2.6M | 13,152 | Cut −20% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $2.5M | 3,401 | Added +4% |
| ITWIllinois Tool WorksStock | 0.2% | $2.5M | 9,245 | Added +1% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.2% | $2.5M | 49,416 | Held |
| EDConsolidated Edison IncCOM | 0.2% | $2.4M | 22,022 | Added +1% |
| ARCCAres Capital CorpCOM | 0.2% | $2.4M | 130,395 | Cut −15% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $2.4M | 7,860 | Added +1% |
| TRVTravelers Cos Inc/TheStock | 0.2% | $2.3M | 7,014 | Cut −3% |
| SFGVSequoia Global Value ETFSEQU GLO VAL ETF | 0.2% | $2.2M | 63,774 | Held |
| TGTTarget CorpStock | 0.2% | $2.2M | 17,062 | Added +2% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $2.2M | 15,688 | Held |
| KEYKeycorpStock | 0.2% | $2.1M | 92,434 | Cut −11% |
| MTBM & T Bank CorpStock | 0.2% | $2.1M | 8,768 | Cut −32% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.2% | $2.0M | 19,437 | Added +201% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.1% | $1.9M | 39,193 | Held |
| PPGPpg Industries IncStock | 0.1% | $1.9M | 15,860 | Added +1% |
| TERTeradyne IncStock | 0.1% | $1.9M | 3,900 | Cut −13% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $1.8M | 2,575 | Cut −10% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $1.8M | 7,412 | Cut −10% |
| SESea Ltd-AdrADR | 0.1% | $1.8M | 18,759 | Cut −5% |
| ETNEaton Corp PLCStock | 0.1% | $1.8M | 4,203 | Cut −1% |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $1.8M | 31,350 | Cut −31% |
| PHParker Hannifin CorpStock | 0.1% | $1.7M | 1,760 | Held |
| COPConocophillipsStock | 0.1% | $1.7M | 16,456 | Cut −18% |
| ECLEcolab IncStock | 0.1% | $1.7M | 6,100 | Added +1% |
| CMECme Group IncStock | 0.1% | $1.7M | 7,679 | Cut −13% |
| EMREmerson Electric CoStock | 0.1% | $1.6M | 11,519 | Cut −2% |
| GDGeneral Dynamics CorpStock | 0.1% | $1.6M | 4,597 | Added +2% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.1% | $1.6M | 28,965 | Added +5% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $1.6M | 14,672 | Cut −2% |
| STWDStarwood Property Trust IncREIT | 0.1% | $1.6M | 98,747 | Cut −4% |
| BWABorgwarner IncStock | 0.1% | $1.6M | 24,103 | New |
| ZTSZoetis IncStock | 0.1% | $1.6M | 22,020 | Cut −26% |
| CNACna Financial CorpCOM | 0.1% | $1.6M | 32,534 | Cut −2% |
| DEDeere & CoCOM | 0.1% | $1.6M | 2,459 | Cut −2% |
| AFLAflac IncStock | 0.1% | $1.5M | 13,180 | Cut −4% |
| VHTVanguard Health Care ETFETF | 0.1% | $1.5M | 5,158 | Cut −2% |
| NUENucor CorpStock | 0.1% | $1.5M | 6,895 | Cut −17% |
| CINFCincinnati Financial CorpStock | 0.1% | $1.5M | 8,275 | Added +2% |
| UNHUnitedhealth Group IncStock | 0.1% | $1.5M | 3,637 | Cut −15% |
| NETCloudflare Inc - Class AStock | 0.1% | $1.5M | 5,978 | Cut −40% |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $1.4M | 19,024 | Cut −11% |
| EXPDExpeditors Intl Wash IncStock | 0.1% | $1.4M | 8,715 | Cut −2% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $1.4M | 9,197 | Held |
| SMBKSmartfinancial IncCOMMON STOCK | 0.1% | $1.4M | 29,302 | Held |
| NBISNebius Group NVSHS CLASS A | 0.1% | $1.3M | 4,876 | Cut −55% |
| ATOAtmos Energy CorpStock | 0.1% | $1.3M | 7,675 | Added +2% |
| WSOWatsco IncStock | 0.1% | $1.3M | 3,170 | Added +2% |
| CHRWC.H. Robinson Worldwide IncStock | 0.1% | $1.3M | 7,000 | Added +1% |
| DOVDover CorpStock | 0.1% | $1.3M | 5,810 | Cut −4% |
| ISRGIntuitive Surgical IncStock | 0.1% | $1.3M | 3,257 | Held |
| ADBEAdobe IncCOM | 0.1% | $1.3M | 6,309 | Cut −24% |
| KBDCKayne Anderson Bdc IncCOM SHS | 0.1% | $1.3M | 94,644 | Held |
| ENBEnbridge IncStock | 0.1% | $1.3M | 23,560 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ACNAccenture Plc-Cl ASHS CLASS A | 0.5% | $6.5M |
| Webster Financial CorpCOM | 0.0% | $361K |
| VGLTVanguard Long-Term TreasuryLONG TERM TREAS | 0.0% | $358K |
| PSXPhillips 66Stock | 0.0% | $286K |
| RDDTReddit Inc-Cl AStock | 0.0% | $284K |
| TAT&T IncCOM | 0.0% | $271K |
| KTOSKratos Defense & SecurityCOM NEW | 0.0% | $216K |
| DHRDanaher CorpStock | 0.0% | $205K |
| CGCarlyle Group Inc/TheStock | 0.0% | $201K |
| COMPCompass Inc - Class ACL A | 0.0% | $125K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 296 positions. The full list is in the SEC filing.