SlateStone Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), SlateStone Wealth, LLC reported 296 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 13, added to 121 and reduced 84. The biggest buy was a new position in Frontview REIT (FVR) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001764049-26-000003 ↗ filed Feb 11, 2026
Holdings Value
Holdings 296 stocks · $1.2B
| AAPL Apple Inc. | 4.68% | 205,871 | $56.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 3.99% | 255,614 | $47.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.71% | 91,580 | $44.3M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 194,888 | $38.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.71% | 103,598 | $32.4M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 2.34% | 133,986 | $28.0M | Add +10.3% |
| AMZN Amazon.com Inc. | 2.22% | 114,701 | $26.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.10% | 77,995 | $25.1M | Add +1.0% |
| CAT Caterpillar Inc. | 1.92% | 39,951 | $22.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.89% | 47,752 | $22.6M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 1.62% | 143,062 | $19.3M | No change |
| IWD iShares Russell 1000 Value E | 1.58% | 89,893 | $18.9M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 36,624 | $18.4M | Add +3.8% |
| BND Vanguard Total Bond Market | 1.37% | 220,336 | $16.3M | Add +5.0% |
| PEP Pepsico Inc. | 1.35% | 112,538 | $16.2M | Reduce -2.1% |
| CVX Chevron Corp. | 1.30% | 101,783 | $15.5M | Reduce -0.6% |
| RTX RTX Corp. | 1.23% | 80,011 | $14.7M | Add +0.7% |
| BLK BlackRock Inc. | 1.21% | 13,538 | $14.5M | Add +0.5% |
| JNJ Johnson & Johnson | 1.20% | 69,496 | $14.4M | Add +1.3% |
| CB Chubb Ltd. | 1.19% | 45,542 | $14.2M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 97,565 | $14.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 19,401 | $13.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 42,041 | $13.2M | Reduce -6.2% |
| FMHI First Trust Municipal High I | 1.08% | 269,208 | $12.9M | Add +10.2% |
| NEE Nextera Energy Inc. | 1.05% | 156,929 | $12.6M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.05% | 119,387 | $12.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 142,791 | $12.4M | Reduce -23.9% |
| HD Home Depot Inc. | 1.04% | 36,163 | $12.4M | Add +1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.02% | 249,208 | $12.2M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.99% | 36,308 | $11.9M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 131,516 | $11.8M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 64,963 | $11.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.94% | 146,072 | $11.3M | Add +0.9% |
| ADP Automatic Data Processing | 0.86% | 40,143 | $10.3M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 35,136 | $10.3M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 141,513 | $10.3M | Add +6.7% |
| V Visa Inc. Class A | 0.85% | 28,998 | $10.2M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.85% | 41,025 | $10.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.84% | 11,589 | $10.0M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 8,772 | $9.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 137,388 | $9.1M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.74% | 15,404 | $8.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.73% | 18,089 | $8.7M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.72% | 9,781 | $8.6M | Add +9.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.71% | 342,171 | $8.5M | Add +65.6% |
| ACN Accenture PLC Class A | 0.70% | 31,049 | $8.3M | Add +0.7% |
| ABBV Abbvie Inc. | 0.68% | 35,560 | $8.1M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 52,475 | $8.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.67% | 114,012 | $8.0M | Add +2.4% |
| VMC Vulcan Materials Co. | 0.61% | 25,586 | $7.3M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.60% | 37,108 | $7.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.60% | 49,974 | $7.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 57,628 | $6.9M | Add +8.1% |
| WMT Walmart Inc. | 0.56% | 60,004 | $6.7M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.54% | 158,017 | $6.4M | Add +3.8% |
| USB US Bancorp | 0.52% | 116,418 | $6.2M | Reduce -1.5% |
| MDT Medtronic PLC | 0.50% | 62,732 | $6.0M | Add +1.4% |
| TOL Toll Brothers Inc. | 0.48% | 42,581 | $5.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.47% | 16,352 | $5.7M | Add +8.7% |
| NOC Northrop Grumman Corp. | 0.45% | 9,395 | $5.4M | Add +1.0% |
| URI United Rentals Inc. | 0.45% | 6,600 | $5.3M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 52,192 | $5.3M | Add +1.1% |
| UCON First Trust Smith Unconstrai | 0.44% | 206,599 | $5.2M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.43% | 60,342 | $5.1M | Add +1.6% |
| SNPS Synopsys Inc. | 0.42% | 10,654 | $5.0M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 186,038 | $5.0M | Add +10.8% |
| ABT Abbott Laboratories | 0.41% | 39,518 | $5.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.41% | 15,914 | $4.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.40% | 4,403 | $4.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 91,320 | $4.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 7,492 | $4.3M | Reduce -0.4% |
| CDX Simplify High Yield ETF | 0.36% | 194,553 | $4.3M | Add +18.2% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 44,733 | $4.2M | Add +21.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 68,395 | $4.0M | Reduce -0.6% |
| SE Sea Ltd.-ADR | 0.33% | 31,098 | $4.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.32% | 5,751 | $3.8M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 32,872 | $3.7M | Reduce -4.4% |
| FVR Frontview REIT Inc. | 0.30% | 246,945 | $3.6M | New |
| RMD Resmed Inc. | 0.30% | 15,081 | $3.6M | Reduce -0.1% |
| CMI Cummins Inc. | 0.30% | 6,977 | $3.6M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,780 | $3.6M | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 61,526 | $3.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.29% | 14,913 | $3.5M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.28% | 26,978 | $3.4M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.28% | 19,366 | $3.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 34,648 | $3.3M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.28% | 163,644 | $3.3M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,905 | $3.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.27% | 8,023 | $3.2M | Add +2.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 62,439 | $3.1M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 46,388 | $3.1M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.25% | 25,301 | $3.0M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 14,728 | $2.8M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,256 | $2.7M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 13,183 | $2.7M | No change |
| ADBE Adobe Inc. | 0.22% | 7,519 | $2.6M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,481 | $2.6M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 49,459 | $2.5M | Add +2.4% |
| ALAB Astera Labs Inc. | 0.19% | 13,796 | $2.3M | Add +8.3% |
| KEY Keycorp | 0.19% | 109,124 | $2.3M | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Reduce -23.9% | 1.04% | −0.41 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.99% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.84% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.85% | −0.14 |
| AAPL Apple Inc. | Reduce -5.5% | 4.68% | −0.12 |
| CSGP Costar Group Inc. | Reduce -16.4% | 0.18% | −0.10 |
| ZTS Zoetis Inc. | Reduce -9.3% | 0.28% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -15.9% | 0.18% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 1.11% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.4% | 1.02% | −0.09 |
| CVX Chevron Corp. | Reduce -0.6% | 1.30% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.60% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.07 |
| KBDC Kayne Anderson BDC Inc. | Reduce -36.9% | 0.11% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.89% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.11% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.68% | −0.05 |
| RMD Resmed Inc. | Reduce -0.1% | 0.30% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.41% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -7.1% | 0.44% | −0.05 |
| ADBE Adobe Inc. | Reduce -14.3% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.35% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -15.6% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.12% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -5.1% | 0.26% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.31% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.14% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.30% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -4.0% | 0.28% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.17% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.21% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.29% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -6.6% | 0.08% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.18% | −0.02 |
| RSG Republic Services Inc. | Reduce -3.1% | 0.09% | −0.01 |
| CLX Clorox Company | Reduce -2.1% | 0.04% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.13% | −0.01 |
| OMF Onemain Holdings Inc. | Reduce -40.2% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.23% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.29% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FVR Frontview REIT Inc. | New | 0.30% | +0.30 |
| CAT Caterpillar Inc. | Add +1.2% | 1.92% | +0.28 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +65.6% | 0.71% | +0.27 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.05% | +0.19 |
| VXF Vanguard Extended Market ETF | Add +10.3% | 2.34% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.22% | +0.14 |
| AMGN Amgen Inc. | Add +1.3% | 0.99% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.40% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +9.4% | 0.72% | +0.10 |
| JNJ Johnson & Johnson | Add +1.3% | 1.20% | +0.10 |
| CB Chubb Ltd. | Add +1.6% | 1.19% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +6.1% | 1.58% | +0.09 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| CRDO Credo Technology Group Holdi | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.7% | 0.86% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.94% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 3.24% | +0.08 |
| RTX RTX Corp. | Add +0.7% | 1.23% | +0.08 |
| FMHI First Trust Municipal High I | Add +10.2% | 1.08% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.79% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 0.98% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +21.7% | 0.35% | +0.05 |
| CMI Cummins Inc. | Add +2.9% | 0.30% | +0.05 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +8.7% | 0.47% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.1% | 1.05% | +0.04 |
| ACN Accenture PLC Class A | Add +0.7% | 0.70% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +35.0% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +5.2% | 0.85% | +0.04 |
| CDX Simplify High Yield ETF | Add +18.2% | 0.36% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.58% | +0.03 |
| KO The Coca-Cola Co. | Add +2.4% | 0.67% | +0.03 |
| NET Cloudflare Inc. Class A | Add +32.6% | 0.18% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +62.5% | 0.07% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +10.8% | 0.42% | +0.03 |
| GLD SPDR Gold Shares | Add +2.4% | 0.27% | +0.03 |
| FTPAX First Trust Private Assets | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +3.7% | 0.60% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 0.76% | +0.02 |
| NFLX Netflix Inc. | Add +66.5% | 0.11% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.67% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +24.2% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | 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 |