SlateStone Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), SlateStone Wealth, LLC reported 291 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.8%) and iShares MSCI USA Quality Fac (QUAL, 3.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 16, added to 151 and reduced 92. The biggest buy was Chevron (CVX, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001764049-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 291 stocks · $1.2B
| AAPL Apple Inc. | 4.49% | 214,532 | $54.4M | Add +4.2% |
| NVDA Nvidia Corp. | 3.80% | 264,604 | $46.1M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.20% | 202,654 | $38.9M | Add +4.0% |
| MSFT Microsoft Corp. | 2.97% | 97,317 | $36.0M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 2.47% | 145,606 | $30.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 2.42% | 101,907 | $29.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.02% | 117,588 | $24.5M | Add +2.5% |
| CAT Caterpillar Inc. | 2.00% | 34,307 | $24.3M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 1.86% | 76,770 | $22.6M | Reduce -1.6% |
| CVX Chevron Corp. | 1.78% | 104,246 | $21.6M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.65% | 46,915 | $20.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 1.63% | 92,438 | $19.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 29,332 | $19.1M | Add +51.2% |
| APH Amphenol Corp. Class A | 1.49% | 143,084 | $18.1M | Add +0.0% |
| PEP Pepsico Inc. | 1.46% | 113,687 | $17.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.45% | 71,719 | $17.5M | Add +3.2% |
| BND Vanguard Total Bond Market | 1.41% | 231,983 | $17.1M | Add +5.3% |
| FMHI First Trust Municipal High I | 1.35% | 345,682 | $16.4M | Add +28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 32,739 | $15.7M | Reduce -10.6% |
| CB Chubb Ltd. | 1.27% | 47,451 | $15.5M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.24% | 162,149 | $15.1M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.22% | 122,534 | $14.7M | Add +2.6% |
| RTX RTX Corp. | 1.19% | 74,986 | $14.5M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 94,834 | $14.0M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 160,339 | $13.9M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 149,744 | $13.6M | Add +13.9% |
| BLK BlackRock Inc. | 1.10% | 13,891 | $13.4M | Add +2.6% |
| AMGN Amgen Inc. | 1.09% | 37,665 | $13.3M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.05% | 9,633 | $12.7M | Add +9.8% |
| APD Air Products & Chemicals Inc. | 1.04% | 43,610 | $12.7M | Add +6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.04% | 259,911 | $12.7M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 43,847 | $12.6M | Add +4.3% |
| HD Home Depot Inc. | 1.01% | 37,193 | $12.2M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 153,922 | $12.1M | Add +8.8% |
| LHX L3HARRIS Technologies Inc. | 0.99% | 34,803 | $12.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.95% | 149,192 | $11.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.95% | 11,608 | $11.6M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.93% | 18,722 | $11.3M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 72,568 | $10.6M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 143,825 | $9.7M | Add +4.7% |
| KO The Coca-Cola Co. | 0.74% | 118,648 | $9.0M | Add +4.1% |
| V Visa Inc. Class A | 0.74% | 29,851 | $9.0M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.71% | 10,165 | $8.6M | Add +3.9% |
| ADP Automatic Data Processing | 0.71% | 42,194 | $8.6M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.69% | 166,993 | $8.4M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 51,058 | $8.2M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.66% | 50,959 | $8.0M | Add +37.3% |
| MA Mastercard Inc. Class A | 0.65% | 15,883 | $7.9M | Add +3.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.65% | 319,788 | $7.9M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.65% | 36,164 | $7.9M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.63% | 52,528 | $7.6M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 59,238 | $7.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.60% | 12,670 | $7.2M | Add +120.3% |
| VMC Vulcan Materials Co. | 0.59% | 26,466 | $7.2M | Add +3.4% |
| WMT Walmart Inc. | 0.57% | 55,488 | $6.9M | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.53% | 32,577 | $6.5M | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.52% | 9,213 | $6.3M | Reduce -1.9% |
| USB US Bancorp | 0.52% | 120,583 | $6.3M | Add +3.6% |
| TOL Toll Brothers Inc. | 0.49% | 43,895 | $6.0M | Add +3.1% |
| SBUX Starbucks Corp. | 0.49% | 66,065 | $5.9M | Add +9.5% |
| MDT Medtronic PLC | 0.47% | 66,421 | $5.8M | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.45% | 56,848 | $5.5M | Add +8.9% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 198,217 | $5.2M | Add +6.5% |
| MCD McDonald's Corp. | 0.43% | 16,643 | $5.2M | Add +4.6% |
| AVGO Broadcom Inc. | 0.42% | 16,502 | $5.1M | Add +0.9% |
| URI United Rentals Inc. | 0.41% | 6,865 | $5.0M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 0.41% | 201,665 | $5.0M | Reduce -2.4% |
| CDX Simplify High Yield ETF | 0.41% | 233,356 | $5.0M | Add +19.9% |
| SNPS Synopsys Inc. | 0.40% | 12,364 | $4.9M | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 91,320 | $4.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 47,029 | $4.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.33% | 4,378 | $4.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.33% | 39,196 | $4.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 8,093 | $4.0M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.33% | 20,405 | $4.0M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.32% | 23,170 | $3.9M | Reduce -8.4% |
| CMI Cummins Inc. | 0.32% | 7,217 | $3.9M | Add +3.4% |
| UNP Union Pacific Corp. | 0.31% | 15,674 | $3.8M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 67,880 | $3.8M | Reduce -0.8% |
| RMD Resmed Inc. | 0.30% | 16,384 | $3.7M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 6,229 | $3.6M | Add +7.8% |
| ZTS Zoetis Inc. | 0.29% | 29,678 | $3.5M | Add +10.0% |
| FVR Frontview REIT Inc. | 0.28% | 217,445 | $3.4M | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.27% | 7,655 | $3.3M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 34,038 | $3.3M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 46,029 | $3.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 16,079 | $3.1M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,952 | $2.9M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 29,825 | $2.9M | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,139 | $2.8M | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.23% | 153,204 | $2.8M | Reduce -6.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 55,130 | $2.7M | Reduce -11.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 12,914 | $2.7M | Reduce -2.0% |
| COP Conocophillips | 0.22% | 20,056 | $2.6M | Reduce -12.0% |
| CME Cme Group Inc. | 0.22% | 8,858 | $2.6M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 45,350 | $2.6M | Reduce -26.3% |
| ED Consolidated Edison Inc. | 0.20% | 21,868 | $2.5M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 49,482 | $2.5M | Add +0.1% |
| LIN Linde PLC | 0.20% | 4,910 | $2.4M | Add +9.1% |
| ITW Illinois Tool Works | 0.20% | 9,162 | $2.4M | Add +10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.42% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 1.29% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 1.65% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.86% | −0.24 |
| SE Sea Ltd.-ADR | Reduce -36.5% | 0.13% | −0.20 |
| ALAB Astera Labs Inc. | Reduce -85.5% | 0.02% | −0.17 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -75.4% | 0.03% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.3% | 0.21% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.33% | −0.08 |
| CSGP Costar Group Inc. | Reduce -4.5% | 0.10% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -24.4% | 0.12% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.33% | −0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -6.5% | 0.65% | −0.06 |
| NFLX Netflix Inc. | Reduce -55.8% | 0.05% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -6.4% | 0.23% | −0.05 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.10% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -13.9% | 0.24% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -11.7% | 0.23% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.2% | 0.15% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.12% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -42.4% | 0.05% | −0.04 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.08% | −0.04 |
| RTX RTX Corp. | Reduce -6.3% | 1.19% | −0.04 |
| C Citigroup Inc. | Reduce -13.5% | 0.15% | −0.03 |
| FVR Frontview REIT Inc. | Reduce -11.9% | 0.28% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -2.4% | 0.41% | −0.02 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -7.0% | 0.07% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.8% | 0.31% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.15% | −0.02 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -40.9% | 0.02% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -7.7% | 0.04% | −0.02 |
| KEY Keycorp | Reduce -4.6% | 0.17% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -11.3% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 1.16% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -23.2% | 0.03% | −0.01 |
| SYM Symbotic Inc. | Reduce -28.6% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +2.4% | 1.78% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.2% | 1.57% | +0.47 |
| META Meta Platforms Inc. Class A | Add +120.3% | 0.60% | +0.28 |
| FMHI First Trust Municipal High I | Add +28.4% | 1.35% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.8% | 1.05% | +0.26 |
| JNJ Johnson & Johnson | Add +3.2% | 1.45% | +0.24 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.93% | +0.20 |
| APD Air Products & Chemicals Inc. | Add +6.3% | 1.04% | +0.20 |
| NEE Nextera Energy Inc. | Add +3.3% | 1.24% | +0.19 |
| MRK Merck & Co. Inc. | Add +2.6% | 1.22% | +0.16 |
| VZ Verizon Communications Inc. | Add +5.7% | 0.69% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.8% | 1.00% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.9% | 1.12% | +0.13 |
| VXF Vanguard Extended Market ETF | Add +8.7% | 2.47% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.95% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +12.3% | 1.15% | +0.10 |
| PEP Pepsico Inc. | Add +1.0% | 1.46% | +0.10 |
| AMGN Amgen Inc. | Add +3.7% | 1.09% | +0.10 |
| CB Chubb Ltd. | Add +4.2% | 1.27% | +0.09 |
| KO The Coca-Cola Co. | Add +4.1% | 0.74% | +0.08 |
| RRX Regal Rexnord Corp. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +9.5% | 0.49% | +0.06 |
| TGT Target Corp. | Add +30.0% | 0.17% | +0.06 |
| BDX Becton Dickinson and Co. | Add +37.3% | 0.66% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +45.6% | 0.17% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +68.3% | 0.12% | +0.05 |
| CDX Simplify High Yield ETF | Add +19.9% | 0.41% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +2.8% | 1.63% | +0.05 |
| TXN Texas Instruments Inc. | Add +5.4% | 0.33% | +0.05 |
| DOW Dow Inc. | Add +20.6% | 0.08% | +0.04 |
| BND Vanguard Total Bond Market | Add +5.3% | 1.41% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 0.80% | +0.04 |
| SILJ Amplify Junior Silver Miners | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +9.1% | 0.20% | +0.04 |
| ED Consolidated Edison Inc. | Add +9.7% | 0.20% | +0.04 |
| ALB Albemarle Corp. | Add +8.7% | 0.12% | +0.03 |
| CME Cme Group Inc. | Add +9.1% | 0.22% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +24.2% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 0.61% | +0.03 |
| DE Deere & Co. | Add +9.1% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.63% | +0.03 |
| ITW Illinois Tool Works | Add +10.3% | 0.20% | +0.03 |
| UNP Union Pacific Corp. | Add +5.1% | 0.31% | +0.02 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +3.4% | 0.32% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | Add +15.1% | 0.17% | +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 |