SlateStone Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), SlateStone Wealth, LLC reported 293 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 15 new positions, sold out of 14, added to 121 and reduced 90. The biggest buy was a new position in Simplify High Yield ETF (CDX) and the biggest sale First Trust Smith Unconstrai (UCON, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001764049-25-000012 ↗ filed Nov 5, 2025
Holdings Value
Holdings 293 stocks · $1.2B
| AAPL Apple Inc. | 4.80% | 217,766 | $55.5M | Reduce -9.0% |
| NVDA Nvidia Corp. | 4.14% | 256,166 | $47.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.04% | 90,062 | $46.6M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 187,733 | $36.5M | Add +9.2% |
| VXF Vanguard Extended Market ETF | 2.20% | 121,497 | $25.4M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 2.19% | 104,230 | $25.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 77,229 | $24.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.08% | 109,454 | $24.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.95% | 48,096 | $22.5M | Reduce -12.0% |
| CAT Caterpillar Inc. | 1.63% | 39,486 | $18.8M | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 35,277 | $17.7M | Add +7.5% |
| APH Amphenol Corp. Class A | 1.53% | 143,062 | $17.7M | No change |
| IWD iShares Russell 1000 Value E | 1.49% | 84,719 | $17.2M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 1.45% | 187,554 | $16.8M | Add +0.8% |
| PEP Pepsico Inc. | 1.40% | 114,931 | $16.1M | Add +0.1% |
| CVX Chevron Corp. | 1.38% | 102,367 | $15.9M | Add +0.9% |
| BLK BlackRock Inc. | 1.36% | 13,474 | $15.7M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.35% | 209,780 | $15.6M | Add +10.3% |
| HD Home Depot Inc. | 1.25% | 35,747 | $14.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 20,743 | $13.8M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 97,688 | $13.8M | Reduce -4.8% |
| RTX RTX Corp. | 1.15% | 79,469 | $13.3M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.11% | 260,586 | $12.8M | Add +2.3% |
| JNJ Johnson & Johnson | 1.10% | 68,636 | $12.7M | Add +0.0% |
| CB Chubb Ltd. | 1.10% | 44,839 | $12.7M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 64,700 | $11.8M | Reduce -11.4% |
| NEE Nextera Energy Inc. | 1.01% | 155,177 | $11.7M | Add +1.6% |
| ADP Automatic Data Processing | 1.01% | 39,630 | $11.6M | Add +1.0% |
| FMHI First Trust Municipal High I | 1.00% | 244,319 | $11.6M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.98% | 41,674 | $11.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.98% | 12,185 | $11.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.94% | 44,819 | $10.9M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 123,390 | $10.8M | Add +9.7% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 34,755 | $10.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.88% | 35,832 | $10.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.86% | 118,910 | $10.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.86% | 144,768 | $9.9M | Add +0.1% |
| V Visa Inc. Class A | 0.81% | 27,561 | $9.4M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 132,643 | $9.0M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.77% | 17,830 | $8.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.75% | 15,232 | $8.7M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 130,481 | $8.5M | Add +9.6% |
| ABBV Abbvie Inc. | 0.73% | 36,607 | $8.5M | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 8,714 | $8.4M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.67% | 25,297 | $7.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.67% | 50,403 | $7.7M | Add +1.6% |
| ACN Accenture PLC Class A | 0.66% | 30,837 | $7.6M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 52,307 | $7.6M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.64% | 111,397 | $7.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.62% | 8,939 | $7.1M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.58% | 35,781 | $6.7M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.58% | 152,293 | $6.7M | Add +1.5% |
| WMT Walmart Inc. | 0.57% | 63,754 | $6.6M | Reduce -9.7% |
| KMB Kimberly-Clark Corp. | 0.56% | 51,645 | $6.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 53,326 | $6.3M | Add +16.3% |
| URI United Rentals Inc. | 0.54% | 6,514 | $6.2M | Add +2.2% |
| MDT Medtronic PLC | 0.51% | 61,840 | $5.9M | Add +4.3% |
| TOL Toll Brothers Inc. | 0.50% | 42,100 | $5.8M | Add +1.2% |
| USB US Bancorp | 0.49% | 118,159 | $5.7M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.49% | 9,302 | $5.7M | Add +2.5% |
| UCON First Trust Smith Unconstrai | 0.48% | 222,387 | $5.6M | Reduce -42.2% |
| SE Sea Ltd.-ADR | 0.48% | 30,948 | $5.5M | Add +1.2% |
| ABT Abbott Laboratories | 0.47% | 40,110 | $5.4M | Reduce -0.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.45% | 206,657 | $5.2M | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.44% | 10,393 | $5.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.44% | 59,410 | $5.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.43% | 15,042 | $5.0M | Add +8.8% |
| MCD McDonald's Corp. | 0.41% | 15,659 | $4.8M | No change |
| JPST JPMorgan Ultra-Short Income | 0.40% | 91,320 | $4.6M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 167,972 | $4.5M | Add +145.4% |
| ZTS Zoetis Inc. | 0.38% | 29,744 | $4.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.36% | 5,725 | $4.2M | Add +4.3% |
| RMD Resmed Inc. | 0.36% | 15,100 | $4.1M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 68,817 | $4.0M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 34,385 | $3.9M | Reduce -1.7% |
| CDX Simplify High Yield ETF | 0.33% | 164,562 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,197 | $3.7M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7,523 | $3.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.31% | 14,928 | $3.5M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 61,731 | $3.5M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.30% | 19,064 | $3.5M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.30% | 170,548 | $3.5M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 36,755 | $3.4M | Add +157.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 65,770 | $3.4M | Reduce -46.9% |
| LLY Eli Lilly & Co. | 0.29% | 4,397 | $3.4M | Add +57.0% |
| CSGP Costar Group Inc. | 0.28% | 38,529 | $3.3M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 34,470 | $3.2M | Reduce -2.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 10,673 | $3.2M | Add +8.6% |
| ADBE Adobe Inc. | 0.27% | 8,778 | $3.1M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,734 | $3.0M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 44,039 | $2.9M | Add +2.0% |
| CMI Cummins Inc. | 0.25% | 6,780 | $2.9M | Add +41.7% |
| XOM Exxon Mobil Corp. | 0.24% | 24,978 | $2.8M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.24% | 7,833 | $2.8M | Add +58.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 14,781 | $2.8M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 5,491 | $2.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 13,183 | $2.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 13,729 | $2.6M | Add +5.7% |
| ALAB Astera Labs Inc. | 0.22% | 12,744 | $2.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 48,314 | $2.4M | Add +264.6% |
Portfolio Sells Q2 2025 → Q3 2025
| UCON First Trust Smith Unconstrai | Reduce -42.2% | 0.48% | −0.41 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -46.9% | 0.29% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.04% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -12.0% | 1.95% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.98% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.08% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.75% | −0.13 |
| FMHI First Trust Municipal High I | Reduce -5.3% | 1.00% | −0.12 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -11.3% | 0.45% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 1.19% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -9.7% | 0.57% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.34% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -0.4% | 0.30% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -42.7% | 0.06% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.47% | −0.05 |
| DE Deere & Co. | Reduce -20.7% | 0.09% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| KBDC Kayne Anderson BDC Inc. | Reduce -2.0% | 0.17% | −0.05 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Reduce -23.6% | 0.13% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -21.8% | 0.17% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.8% | 0.08% | −0.04 |
| CAT Caterpillar Inc. | Reduce -13.9% | 1.63% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -14.9% | 0.13% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 0.40% | −0.03 |
| PPL PPL Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.6% | 0.24% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -40.2% | 0.04% | −0.03 |
| SFGV Sequoia Global Value ETF | Reduce -12.0% | 0.17% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -40.9% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.20% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Reduce -0.1% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -27.5% | 0.05% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -13.2% | 0.12% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -45.6% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.8% | 0.03% | −0.02 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -5.9% | 0.15% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.0% | 0.11% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.3% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.28% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -11.6% | 0.10% | −0.02 |
| LIN Linde PLC | Reduce -2.0% | 0.18% | −0.02 |
| DOV Dover Corp. | Reduce -0.2% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CDX Simplify High Yield ETF | New | 0.33% | +0.33 |
| VXF Vanguard Extended Market ETF | Add +14.3% | 2.20% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +9.2% | 3.16% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +145.4% | 0.39% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | Add +157.9% | 0.30% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +264.6% | 0.21% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +14.1% | 1.49% | +0.14 |
| JNJ Johnson & Johnson | Add +0.0% | 1.10% | +0.12 |
| ALAB Astera Labs Inc. | Add +1.3% | 0.22% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.92% | +0.10 |
| CMI Cummins Inc. | Add +41.7% | 0.25% | +0.10 |
| GLD SPDR Gold Shares | Add +58.8% | 0.24% | +0.10 |
| URI United Rentals Inc. | Add +2.2% | 0.54% | +0.09 |
| LLY Eli Lilly & Co. | Add +57.0% | 0.29% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.73% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +16.3% | 0.55% | +0.08 |
| AVGO Broadcom Inc. | Add +8.8% | 0.43% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +2.5% | 0.49% | +0.07 |
| GTLB Gitlab Inc. Class A | New | 0.07% | +0.07 |
| VMC Vulcan Materials Co. | Add +1.0% | 0.67% | +0.06 |
| TOL Toll Brothers Inc. | Add +1.2% | 0.50% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 0.93% | +0.05 |
| BLK BlackRock Inc. | Add +0.7% | 1.36% | +0.05 |
| NBIS Nebius Group NV | Add +2.0% | 0.10% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +9.6% | 0.74% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.54% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.8% | 0.78% | +0.04 |
| BND Vanguard Total Bond Market | Add +10.3% | 1.35% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.62% | +0.04 |
| BDX Becton Dickinson and Co. | Add +5.3% | 0.58% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.32% | +0.03 |
| NET Cloudflare Inc. Class A | Add +22.8% | 0.15% | +0.03 |
| PH Parker Hannifin Corp. | Add +25.7% | 0.13% | +0.03 |
| MDT Medtronic PLC | Add +4.3% | 0.51% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.6% | 1.01% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| ALB Albemarle Corp. | Add +40.7% | 0.05% | +0.02 |
| SE Sea Ltd.-ADR | Add +1.2% | 0.48% | +0.02 |
| TSLA Tesla Inc. | Add +3.3% | 0.08% | +0.02 |
| ARKK ARK Innovation ETF | New | 0.02% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +40.4% | 0.07% | +0.02 |
| CELH Celsius Holdings Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| BMO Bank of Montreal | New | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +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 |