SlateStone Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), SlateStone Wealth, LLC reported 296 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and iShares MSCI USA Quality Fac (QUAL, 3.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 106 and reduced 133. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +2%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001764049-26-000007 ↗ filed Jul 20, 2026
Holdings Value
Holdings 296 stocks · $1.3B
| AAPL Apple Inc. | 4.45% | 201,006 | $58.2M | Reduce -6.3% |
| NVDA Nvidia Corp. | 3.98% | 260,075 | $52.0M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 206,345 | $45.3M | Add +1.8% |
| MSFT Microsoft Corp. | 2.76% | 96,615 | $36.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.70% | 98,791 | $35.3M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 2.68% | 142,041 | $35.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 2.62% | 32,129 | $34.2M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 2.06% | 112,677 | $26.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 77,730 | $25.4M | Add +1.3% |
| APH Amphenol Corp. Class A | 1.93% | 143,062 | $25.2M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 1.72% | 92,514 | $22.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.71% | 179,545 | $22.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 28,878 | $21.6M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.49% | 9,808 | $19.5M | Add +1.8% |
| JNJ Johnson & Johnson | 1.45% | 74,534 | $18.9M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.36% | 150,932 | $17.7M | Add +1.2% |
| CVX Chevron Corp. | 1.33% | 104,788 | $17.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 1.28% | 227,764 | $16.7M | Reduce -1.8% |
| CB Chubb Ltd. | 1.27% | 48,599 | $16.6M | Add +2.4% |
| FMHI First Trust Municipal High I | 1.26% | 339,168 | $16.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 32,235 | $16.1M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.16% | 112,033 | $15.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.16% | 117,597 | $15.1M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 154,835 | $15.0M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 146,086 | $14.9M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 41,843 | $14.8M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 1.11% | 165,493 | $14.5M | Add +2.1% |
| RTX RTX Corp. | 1.09% | 75,104 | $14.2M | Add +0.2% |
| AMGN Amgen Inc. | 1.08% | 38,812 | $14.1M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 87,631 | $13.8M | Reduce -7.6% |
| HD Home Depot Inc. | 1.02% | 37,908 | $13.4M | Add +1.9% |
| BLK BlackRock Inc. | 0.98% | 13,375 | $12.9M | Reduce -3.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.96% | 247,138 | $12.5M | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.95% | 42,357 | $12.4M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 139,467 | $12.1M | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 148,393 | $11.4M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 35,824 | $10.4M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.77% | 10,813 | $10.1M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.76% | 19,466 | $9.9M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.75% | 9,742 | $9.9M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.75% | 121,136 | $9.8M | Add +2.1% |
| ADP Automatic Data Processing | 0.73% | 42,493 | $9.5M | Add +0.7% |
| SNPS Synopsys Inc. | 0.72% | 21,177 | $9.4M | Add +71.3% |
| V Visa Inc. Class A | 0.72% | 27,365 | $9.4M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 61,357 | $9.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.68% | 35,440 | $8.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.64% | 14,935 | $8.4M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.64% | 16,220 | $8.3M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 70,182 | $8.2M | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.62% | 53,431 | $8.1M | Add +4.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.61% | 321,351 | $7.9M | Add +0.5% |
| USB US Bancorp | 0.58% | 125,984 | $7.6M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.57% | 51,181 | $7.5M | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.57% | 25,365 | $7.5M | Reduce -4.2% |
| TOL Toll Brothers Inc. | 0.57% | 45,098 | $7.4M | Add +2.7% |
| URI United Rentals Inc. | 0.57% | 6,534 | $7.4M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.56% | 171,531 | $7.3M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 46,587 | $7.1M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.51% | 65,578 | $6.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.50% | 5,446 | $6.5M | Add +24.4% |
| KMB Kimberly-Clark Corp. | 0.49% | 58,577 | $6.4M | Add +3.0% |
| AVGO Broadcom Inc. | 0.48% | 16,478 | $6.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.44% | 19,213 | $5.7M | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 202,700 | $5.4M | Add +2.3% |
| WMT Walmart Inc. | 0.41% | 47,260 | $5.4M | Reduce -14.8% |
| CMI Cummins Inc. | 0.38% | 6,948 | $5.0M | Reduce -3.7% |
| MDT Medtronic PLC | 0.38% | 62,995 | $4.9M | Reduce -5.2% |
| CDX Simplify High Yield ETF | 0.38% | 232,405 | $4.9M | Reduce -0.4% |
| UCON First Trust Smith Unconstrai | 0.36% | 190,935 | $4.8M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 91,320 | $4.6M | No change |
| NOC Northrop Grumman Corp. | 0.35% | 9,038 | $4.6M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 6,207 | $4.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.34% | 16,596 | $4.5M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 47,592 | $4.4M | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 68,550 | $4.2M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 5,460 | $4.2M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.31% | 15,074 | $4.1M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 49,483 | $4.1M | Add +7.5% |
| FVR Frontview REIT Inc. | 0.31% | 198,021 | $4.0M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 7,464 | $3.7M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,071 | $3.4M | Add +1.0% |
| ABT Abbott Laboratories | 0.25% | 35,846 | $3.3M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 29,968 | $3.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,009 | $3.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.23% | 22,023 | $3.0M | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.22% | 11,128 | $2.9M | Reduce -8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 54,404 | $2.9M | Add +37.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 28,321 | $2.8M | Add +77.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 13,156 | $2.8M | Reduce -18.2% |
| GLD SPDR Gold Shares | 0.21% | 7,490 | $2.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 28,336 | $2.7M | Reduce -16.8% |
| FLOT iShares Floating Rate Bond E | 0.20% | 51,521 | $2.6M | Add +22.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 52,491 | $2.6M | Reduce -4.8% |
| C Citigroup Inc. | 0.20% | 18,732 | $2.6M | Add +19.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 9,846 | $2.6M | Reduce -9.4% |
| LIN Linde PLC | 0.20% | 4,954 | $2.6M | Add +0.9% |
| RMD Resmed Inc. | 0.20% | 13,152 | $2.6M | Reduce -19.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,401 | $2.5M | Add +3.6% |
| ITW Illinois Tool Works | 0.19% | 9,245 | $2.5M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 49,416 | $2.5M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.53 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.16% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 0.63% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.0% | 0.92% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.76% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.77% | −0.18 |
| ZTS Zoetis Inc. | Reduce -25.8% | 0.12% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -1.9% | 0.35% | −0.17 |
| WMT Walmart Inc. | Reduce -14.8% | 0.41% | −0.16 |
| TJX TJX Companies Inc. | Reduce -8.8% | 0.54% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 1.28% | −0.13 |
| BLK BlackRock Inc. | Reduce -3.7% | 0.98% | −0.12 |
| RMD Resmed Inc. | Reduce -19.7% | 0.20% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 1.06% | −0.10 |
| MDT Medtronic PLC | Reduce -5.2% | 0.38% | −0.10 |
| FMHI First Trust Municipal High I | Reduce -1.9% | 1.26% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.23% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 0.95% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.9% | 0.96% | −0.09 |
| COP Conocophillips | Reduce -17.9% | 0.13% | −0.09 |
| CME Cme Group Inc. | Reduce -13.3% | 0.13% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.34% | −0.08 |
| ABT Abbott Laboratories | Reduce -8.6% | 0.25% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.9% | 0.14% | −0.08 |
| ADBE Adobe Inc. | Reduce -24.0% | 0.10% | −0.07 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.21% | −0.06 |
| MTB M & T Bank Corp. | Reduce -32.1% | 0.16% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.21% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.24% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -40.4% | 0.11% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.16% | −0.06 |
| EBC Eastern Bankshares Inc. | Reduce -62.4% | 0.04% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.57% | −0.05 |
| CSGP Costar Group Inc. | Reduce -20.2% | 0.05% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -5.3% | 0.36% | −0.05 |
| IAU iShares Gold Trust | Reduce -11.3% | 0.11% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -14.9% | 0.18% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.29% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.2% | 0.21% | −0.04 |
| ALB Albemarle Corp. | Reduce -1.2% | 0.08% | −0.04 |
| CDX Simplify High Yield ETF | Reduce -0.4% | 0.38% | −0.03 |
| AAPL Apple Inc. | Reduce -6.3% | 4.45% | −0.03 |
| BPRE Bluerock Private Real Estate | Reduce -12.4% | 0.06% | −0.03 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -8.3% | 0.72% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -4.8% | 0.20% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -4.2% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 1.49% | +0.45 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.36% | +0.40 |
| SNPS Synopsys Inc. | Add +71.3% | 0.72% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 3.47% | +0.26 |
| LLY Eli Lilly & Co. | Add +24.4% | 0.50% | +0.17 |
| BWA Borgwarner Inc. | New | 0.12% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +201.5% | 0.15% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 0.70% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 1.72% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.95% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +77.1% | 0.21% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.88% | +0.08 |
| TOL Toll Brothers Inc. | Add +2.7% | 0.57% | +0.08 |
| USB US Bancorp | Add +4.5% | 0.58% | +0.07 |
| IALT Ishrs SYS Alt Act ETF | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +19.1% | 0.20% | +0.05 |
| AMD Advanced Micro Devices | Add +5.6% | 0.08% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 0.31% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.4% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.9% | 0.64% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +3.0% | 0.49% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 1.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +34.2% | 0.09% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +22.1% | 0.20% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +0.7% | 0.73% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.26% | +0.02 |
| KISB Kish Bancorp Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.20% | +0.02 |
| SILJ Amplify Junior Silver Miners | Add +77.6% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.07% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| BMO Bank of Montreal | New | 0.02% | +0.02 |
| IVES Dan Wedbush AI Rev ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +1.9% | 1.02% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +2.0% | 0.07% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +1.9% | 0.12% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.0% | 0.32% | +0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.75% | +0.01 |
| BGC BGC Group Inc. Class A | New | 0.01% | +0.01 |
| WU Western Union Co. | New | 0.01% | +0.01 |
| PPG PPG Industries Inc. | Add +0.9% | 0.15% | +0.01 |
| WSO Watsco Inc. | Add +2.5% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $1.3B | AAPL, NVDA, QUAL, MSFT, GOOGL |
| Q1 2026 | 291 | $1.2B | AAPL, NVDA, QUAL, MSFT, VXF |
| Q4 2025 | 296 | $1.2B | AAPL, NVDA, MSFT, QUAL, GOOGL |
| Q3 2025 | 293 | $1.2B | AAPL, NVDA, MSFT, QUAL, VXF |
| Q2 2025 | 292 | $1.1B | AAPL, MSFT, NVDA, QUAL, AMZN |
| Q1 2025 | 288 | $996.3M | AAPL, MSFT, NVDA, QUAL, IWF |
| Q4 2024 | 291 | $1.0B | AAPL, NVDA, MSFT, QUAL, AMZN |
| Q3 2024 | 296 | $1.1B | AAPL, SPY, MSFT, NVDA, QQQ |
| Q2 2024 | 287 | $922.9M | SPY, AAPL, QQQ, MSFT, NVDA |
| Q1 2024 | 283 | $995.9M | SPY, AAPL, MSFT, QQQ, NVDA |