SlateStone Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), SlateStone Wealth, LLC reported 292 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 100 and reduced 98. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001764049-25-000010 ↗ filed Aug 12, 2025
Holdings Value
Holdings 292 stocks · $1.1B
| AAPL Apple Inc. | 4.59% | 239,315 | $49.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.28% | 91,929 | $45.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.01% | 271,215 | $42.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.94% | 171,866 | $31.4M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.26% | 110,379 | $24.2M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 54,635 | $23.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 77,623 | $22.5M | Add +3.9% |
| VXF Vanguard Extended Market ETF | 1.91% | 106,254 | $20.5M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 1.78% | 108,334 | $19.1M | Reduce -4.0% |
| CAT Caterpillar Inc. | 1.67% | 45,879 | $17.8M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 186,099 | $16.4M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 32,815 | $15.9M | Add +4.9% |
| PEP Pepsico Inc. | 1.42% | 114,866 | $15.2M | Add +0.0% |
| CVX Chevron Corp. | 1.36% | 101,492 | $14.5M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 1.35% | 74,257 | $14.4M | Add +9.4% |
| APH Amphenol Corp. Class A | 1.32% | 143,062 | $14.1M | No change |
| BLK BlackRock Inc. | 1.31% | 13,380 | $14.0M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.31% | 190,236 | $14.0M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 102,572 | $13.7M | Reduce -6.0% |
| HD Home Depot Inc. | 1.23% | 35,905 | $13.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 21,143 | $13.1M | Add +0.3% |
| CB Chubb Ltd. | 1.21% | 44,625 | $12.9M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.19% | 12,821 | $12.7M | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.17% | 254,649 | $12.5M | Add +0.9% |
| ADP Automatic Data Processing | 1.13% | 39,235 | $12.1M | Add +0.3% |
| FMHI First Trust Municipal High I | 1.13% | 257,873 | $12.0M | Add +10.6% |
| RTX RTX Corp. | 1.09% | 79,633 | $11.6M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.07% | 40,681 | $11.5M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.99% | 152,715 | $10.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.98% | 68,630 | $10.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.94% | 144,595 | $10.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 73,062 | $10.0M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.92% | 35,182 | $9.8M | Add +1.0% |
| V Visa Inc. Class A | 0.90% | 27,147 | $9.6M | Add +2.0% |
| UCON First Trust Smith Unconstrai | 0.90% | 384,965 | $9.6M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.88% | 16,719 | $9.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 112,448 | $9.4M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.87% | 118,035 | $9.3M | Add +2.0% |
| ACN Accenture PLC Class A | 0.85% | 30,420 | $9.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 34,734 | $8.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.76% | 17,469 | $8.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 45,353 | $8.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.74% | 49,602 | $7.9M | Add +2.8% |
| KO The Coca-Cola Co. | 0.74% | 111,323 | $7.9M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 124,212 | $7.8M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 119,106 | $7.4M | Add +2.8% |
| ABBV Abbvie Inc. | 0.68% | 39,170 | $7.3M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 8,662 | $6.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.65% | 70,568 | $6.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 55,078 | $6.8M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.62% | 51,131 | $6.6M | Add +1.4% |
| VMC Vulcan Materials Co. | 0.61% | 25,054 | $6.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.61% | 150,040 | $6.5M | Add +1.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.58% | 123,819 | $6.2M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 8,772 | $6.2M | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.55% | 33,974 | $5.9M | Add +2.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.54% | 232,966 | $5.8M | Add +18.9% |
| ABT Abbott Laboratories | 0.51% | 40,259 | $5.5M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.50% | 58,377 | $5.3M | Reduce -0.2% |
| USB US Bancorp | 0.50% | 117,886 | $5.3M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.49% | 10,252 | $5.3M | Add +0.3% |
| MDT Medtronic PLC | 0.48% | 59,284 | $5.2M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 45,845 | $5.0M | Add +0.7% |
| SE Sea Ltd.-ADR | 0.46% | 30,580 | $4.9M | Reduce -18.6% |
| URI United Rentals Inc. | 0.45% | 6,371 | $4.8M | Add +4.7% |
| TOL Toll Brothers Inc. | 0.44% | 41,598 | $4.7M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 91,400 | $4.6M | No change |
| ZTS Zoetis Inc. | 0.43% | 29,505 | $4.6M | Add +4.9% |
| MCD McDonald's Corp. | 0.43% | 15,659 | $4.6M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.42% | 9,076 | $4.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 34,991 | $4.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.38% | 5,487 | $4.0M | Reduce -20.1% |
| TXN Texas Instruments Inc. | 0.37% | 18,886 | $3.9M | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.36% | 13,828 | $3.8M | Add +2.0% |
| ARCC Ares Capital Corp. | 0.35% | 171,253 | $3.8M | Reduce -15.2% |
| RMD Resmed Inc. | 0.34% | 14,092 | $3.6M | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 66,490 | $3.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,244 | $3.4M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 57,605 | $3.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.31% | 14,192 | $3.3M | Add +7.0% |
| ADBE Adobe Inc. | 0.31% | 8,438 | $3.3M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 35,322 | $3.2M | Reduce -13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,601 | $3.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 7,505 | $3.0M | Add +6.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 9,832 | $3.0M | Add +7.7% |
| CSGP Costar Group Inc. | 0.28% | 37,607 | $3.0M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.28% | 27,318 | $2.9M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 5,491 | $2.8M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 15,034 | $2.7M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 43,160 | $2.6M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 13,183 | $2.6M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,991 | $2.4M | Add +3.4% |
| KBDC Kayne Anderson BDC Inc. | 0.22% | 153,024 | $2.3M | Add +48.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 7,228 | $2.3M | Reduce -6.7% |
| DDOG Datadog Inc. Class A | 0.21% | 16,727 | $2.2M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.21% | 859 | $2.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,800 | $2.2M | Reduce -6.7% |
| SFGV Sequoia Global Value ETF | 0.20% | 72,443 | $2.1M | New |
| CME Cme Group Inc. | 0.19% | 7,537 | $2.1M | Add +5.5% |
| LIN Linde PLC | 0.19% | 4,392 | $2.1M | Add +4.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 4.59% | −0.79 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.8% | 1.54% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.21% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.98% | −0.19 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -7.5% | 0.90% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 1.28% | −0.13 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -12.7% | 0.58% | −0.13 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -15.2% | 0.35% | −0.10 |
| HD Home Depot Inc. | Reduce -0.1% | 1.23% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| BIZD Vaneck BDC Income ETF | Reduce -53.9% | 0.06% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.50% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -22.9% | 0.08% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.20% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.88% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.4% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.25% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -13.6% | 0.30% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.19% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -18.6% | 0.46% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.51% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -0.4% | 0.14% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.7% | 0.14% | −0.03 |
| AFL Aflac Inc. | Reduce -0.4% | 0.17% | −0.02 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -12.2% | 0.37% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.6% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -20.1% | 0.38% | −0.02 |
| REFI Chicago Atlantic Real Estate | Sold out | 0.00% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -15.5% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -10.1% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.09% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -20.3% | 0.06% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -0.7% | 0.05% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.3% | 0.03% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.6% | 0.08% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -0.4% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 0.19% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.10% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -19.9% | 0.03% | −0.01 |
| AMCR Amcor PLC | Reduce -0.5% | 0.06% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.0% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.1% | 4.01% | +1.06 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 2.10% | +0.26 |
| VXF Vanguard Extended Market ETF | Add +11.3% | 1.91% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +9.3% | 2.94% | +0.24 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.26% | +0.21 |
| SFGV Sequoia Global Value ETF | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +1.8% | 1.67% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +2.0% | 0.36% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.58% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.9% | 0.88% | +0.11 |
| QCOM Qualcomm Inc. | Add +215.8% | 0.15% | +0.10 |
| NET Cloudflare Inc. Class A | Add +109.7% | 0.12% | +0.09 |
| C Citigroup Inc. | Add +114.9% | 0.15% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 0.73% | +0.07 |
| DIS The Walt Disney Co. | Add +2.1% | 0.41% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +9.4% | 1.35% | +0.07 |
| URI United Rentals Inc. | Add +4.7% | 0.45% | +0.07 |
| BLK BlackRock Inc. | Add +1.4% | 1.31% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +18.9% | 0.54% | +0.06 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | Add +0.3% | 0.49% | +0.05 |
| KBDC Kayne Anderson BDC Inc. | Add +48.5% | 0.22% | +0.05 |
| ALAB Astera Labs Inc. | Add +31.1% | 0.11% | +0.05 |
| TOL Toll Brothers Inc. | Add +10.7% | 0.44% | +0.05 |
| RMD Resmed Inc. | Add +6.6% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.22% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.32% | +0.04 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.29% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.16% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +7.7% | 0.28% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| DXCM Dexcom Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +3.4% | 0.08% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +18.4% | 0.08% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| KTOS Kratos Defense & Security | New | 0.02% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| PODD Insulet Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.3% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +13.9% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.69% | +0.01 |
| SPOT Spotify Technology SA | Add +12.8% | 0.03% | +0.01 |
| FMHI First Trust Municipal High I | Add +10.6% | 1.13% | +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 |