SlateStone Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), SlateStone Wealth, LLC reported 288 stock positions worth $996.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 2.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 13, added to 102 and reduced 109. The biggest buy was a new position in L3HARRIS Technologies (LHX) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $996.3M (Q1 2025)
- SEC Filing
- 0001764049-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 288 stocks · $996.3M
| AAPL Apple Inc. | 5.38% | 241,430 | $53.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.49% | 92,663 | $34.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.95% | 270,844 | $29.4M | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 157,313 | $26.9M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 2.07% | 57,028 | $20.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.06% | 107,643 | $20.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.84% | 74,717 | $18.3M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 197,519 | $18.0M | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 1.75% | 112,866 | $17.5M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.73% | 114,860 | $17.2M | Add +1.5% |
| CVX Chevron Corp. | 1.69% | 100,424 | $16.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 31,280 | $16.7M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 1.65% | 95,441 | $16.4M | Add +28.3% |
| CAT Caterpillar Inc. | 1.49% | 45,049 | $14.9M | Add +11.9% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 109,168 | $14.1M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 1.37% | 185,818 | $13.6M | Add +16.8% |
| CB Chubb Ltd. | 1.34% | 44,267 | $13.4M | Reduce -0.8% |
| HD Home Depot Inc. | 1.32% | 35,960 | $13.2M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 1.28% | 67,895 | $12.8M | Add +20.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.28% | 252,328 | $12.7M | Add +19.2% |
| BLK BlackRock Inc. | 1.25% | 13,192 | $12.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.22% | 12,869 | $12.2M | Reduce -1.6% |
| ADP Automatic Data Processing | 1.20% | 39,109 | $11.9M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 21,086 | $11.8M | Reduce -33.9% |
| APD Air Products & Chemicals Inc. | 1.18% | 39,784 | $11.7M | Add +1.7% |
| JNJ Johnson & Johnson | 1.17% | 70,057 | $11.6M | Add +0.3% |
| FMHI First Trust Municipal High I | 1.12% | 233,078 | $11.1M | Add +40.5% |
| AMGN Amgen Inc. | 1.09% | 34,821 | $10.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.07% | 150,932 | $10.7M | Reduce -0.5% |
| RTX RTX Corp. | 1.06% | 79,722 | $10.6M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 1.04% | 115,751 | $10.4M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 1.03% | 416,183 | $10.3M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.95% | 30,403 | $9.5M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.94% | 143,062 | $9.4M | No change |
| V Visa Inc. Class A | 0.94% | 26,620 | $9.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.92% | 16,755 | $9.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.90% | 144,705 | $8.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.82% | 48,230 | $8.2M | Add +2.2% |
| ABBV Abbvie Inc. | 0.81% | 38,531 | $8.1M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.79% | 110,298 | $7.9M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.78% | 17,307 | $7.7M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 101,355 | $7.7M | Add +71.3% |
| BDX Becton Dickinson and Co. | 0.76% | 33,147 | $7.6M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.73% | 46,751 | $7.3M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 34,756 | $7.3M | New |
| KMB Kimberly-Clark Corp. | 0.72% | 50,420 | $7.2M | Add +0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.71% | 141,786 | $7.1M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 115,847 | $6.8M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.67% | 148,180 | $6.7M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 119,994 | $6.6M | Add +15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 77,496 | $6.5M | Reduce -28.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 53,634 | $6.5M | Add +2.1% |
| WMT Walmart Inc. | 0.64% | 72,328 | $6.3M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 8,941 | $5.9M | Add +0.9% |
| VMC Vulcan Materials Co. | 0.59% | 25,178 | $5.9M | Add +1.1% |
| SBUX Starbucks Corp. | 0.58% | 58,517 | $5.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.54% | 40,684 | $5.4M | Reduce -0.3% |
| MDT Medtronic PLC | 0.50% | 55,842 | $5.0M | Add +1.5% |
| USB US Bancorp | 0.50% | 118,044 | $5.0M | Add +0.0% |
| SE Sea Ltd.-ADR | 0.49% | 37,573 | $4.9M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.49% | 15,472 | $4.8M | Add +1.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.48% | 195,920 | $4.8M | Add +29.1% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 45,511 | $4.8M | Add +2.0% |
| ZTS Zoetis Inc. | 0.46% | 28,125 | $4.6M | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 91,400 | $4.6M | No change |
| GS Goldman Sachs Group Inc. | 0.46% | 8,449 | $4.6M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.46% | 8,955 | $4.6M | Reduce -10.5% |
| ARCC Ares Capital Corp. | 0.45% | 201,924 | $4.5M | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.44% | 10,220 | $4.4M | Add +467.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,747 | $4.1M | Reduce -26.8% |
| TOL Toll Brothers Inc. | 0.40% | 37,592 | $4.0M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.40% | 6,868 | $4.0M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.39% | 21,511 | $3.9M | Add +0.9% |
| URI United Rentals Inc. | 0.38% | 6,087 | $3.8M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 7,021 | $3.5M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 66,291 | $3.4M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 34,269 | $3.4M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.34% | 40,884 | $3.3M | Reduce -13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 57,474 | $3.3M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.32% | 27,217 | $3.2M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.31% | 13,264 | $3.1M | Add +6.2% |
| ADBE Adobe Inc. | 0.30% | 7,895 | $3.0M | Add +8.9% |
| RMD Resmed Inc. | 0.30% | 13,223 | $3.0M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 16,668 | $2.9M | Reduce -21.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,046 | $2.8M | Add +9.2% |
| CSGP Costar Group Inc. | 0.28% | 35,041 | $2.8M | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,536 | $2.6M | Reduce -4.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 9,129 | $2.6M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.25% | 3,000 | $2.5M | Reduce -8.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 13,623 | $2.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 43,211 | $2.3M | Reduce -0.1% |
| COP Conocophillips | 0.23% | 21,689 | $2.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.23% | 13,550 | $2.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,562 | $2.2M | Add +8.1% |
| ED Consolidated Edison Inc. | 0.20% | 18,238 | $2.0M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 10,609 | $2.0M | Reduce -24.8% |
| LIN Linde PLC | 0.20% | 4,215 | $2.0M | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 5,541 | $2.0M | Reduce -18.8% |
| CME Cme Group Inc. | 0.19% | 7,146 | $1.9M | Add +1.1% |
| AFL Aflac Inc. | 0.19% | 17,005 | $1.9M | Reduce -4.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -11.7% | 2.95% | −1.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Reduce -3.0% | 5.38% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.9% | 1.18% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.75% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.49% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.06% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 2.07% | −0.26 |
| ALAB Astera Labs Inc. | Reduce -47.9% | 0.06% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.73% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.7% | 0.66% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -26.8% | 0.41% | −0.12 |
| CRDO Credo Technology Group Holdi | Reduce -72.3% | 0.02% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.95% | −0.10 |
| HD Home Depot Inc. | Reduce -3.1% | 1.32% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.23% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -7.1% | 0.17% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.8% | 0.20% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.6% | 0.29% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 1.41% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.6% | 0.34% | −0.06 |
| ADP Automatic Data Processing | Reduce -10.3% | 1.20% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.78% | −0.05 |
| WMT Walmart Inc. | Reduce -6.3% | 0.64% | −0.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -20.3% | 0.05% | −0.04 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.8% | 0.20% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.68% | −0.03 |
| HSY The Hershey Co. | Reduce -29.1% | 0.08% | −0.03 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Reduce -8.6% | 0.14% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -9.2% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.4% | 0.33% | −0.02 |
| Sap SE Ord NPV | Sold out | 0.00% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.10% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -7.0% | 0.45% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -4.2% | 1.03% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.0% | 0.03% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -11.3% | 0.10% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.3% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Reduce -12.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| LHX L3HARRIS Technologies Inc. | New | 0.73% | +0.73 |
| TLT iShares 20+ Year Treasury BD | Add +29.1% | 1.80% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +71.3% | 0.77% | +0.36 |
| SNPS Synopsys Inc. | Add +467.8% | 0.44% | +0.35 |
| FMHI First Trust Municipal High I | Add +40.5% | 1.12% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.67% | +0.29 |
| CVX Chevron Corp. | Add +0.7% | 1.69% | +0.27 |
| VXF Vanguard Extended Market ETF | Add +28.3% | 1.65% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +20.7% | 1.28% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +12.4% | 2.70% | +0.25 |
| BND Vanguard Total Bond Market | Add +16.8% | 1.37% | +0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +19.2% | 1.28% | +0.24 |
| JNJ Johnson & Johnson | Add +0.3% | 1.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.84% | +0.12 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +29.1% | 0.48% | +0.12 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.67% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.0% | 0.66% | +0.10 |
| IAU iShares Gold Trust | Add +97.6% | 0.15% | +0.09 |
| KBDC Kayne Anderson BDC Inc. | Add +83.8% | 0.17% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.72% | +0.07 |
| MDT Medtronic PLC | Add +1.5% | 0.50% | +0.07 |
| CSGP Costar Group Inc. | Add +19.1% | 0.28% | +0.07 |
| ERIE Erie Indemnity Company Class A | New | 0.07% | +0.07 |
| ES Eversource Energy | New | 0.07% | +0.07 |
| FDS Factset Research Systems Inc. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 1.18% | +0.06 |
| CAT Caterpillar Inc. | Add +11.9% | 1.49% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.92% | +0.06 |
| FISV Fiserv Inc. | Add +46.4% | 0.14% | +0.05 |
| MCD McDonald's Corp. | Add +1.2% | 0.49% | +0.05 |
| ED Consolidated Edison Inc. | Add +4.9% | 0.20% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.82% | +0.05 |
| ZTS Zoetis Inc. | Add +7.4% | 0.46% | +0.05 |
| BDX Becton Dickinson and Co. | Add +2.5% | 0.76% | +0.04 |
| PEP Pepsico Inc. | Add +1.5% | 1.73% | +0.04 |
| UNP Union Pacific Corp. | Add +6.2% | 0.31% | +0.04 |
| TJX TJX Companies Inc. | Add +2.1% | 0.66% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +1.1% | 0.19% | +0.03 |
| C Citigroup Inc. | Add +85.4% | 0.06% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +30.6% | 0.10% | +0.03 |
| COP Conocophillips | Add +3.0% | 0.23% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +13.9% | 0.14% | +0.02 |
| RMD Resmed Inc. | Add +8.0% | 0.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| TSCO Tractor Supply Company | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.1% | 0.22% | +0.02 |
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 |