SlateStone Wealth, LLC

CIK: 0001764049SEC EDGAR →

Portfolio Value

$1.2B

Holdings

296

As of

Q4 2025

New Positions

296

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL Apple Inc.	205,871	$56.0M	4.68%
2	NVDA NVIDIA Corp	255,614	$47.7M	3.99%
3	MSFT Microsoft Corp	91,580	$44.3M	3.71%
4	— iShares USA Quality Fctr	194,888	$38.7M	3.24%
5	— Alphabet Inc Cap Stock Cl A	103,598	$32.4M	2.71%
6	VXF Vanguard Index Funds EXTEND MK	133,986	$28.0M	2.34%
7	AMZN Amazon.com Inc	114,701	$26.5M	2.22%
8	— JPMorgan Chase & Co	77,995	$25.1M	2.10%
9	CAT Caterpillar Inc	39,951	$22.9M	1.92%
10	IWF iShares Russell 1000 Growth ET	47,752	$22.6M	1.89%

Quarterly Changes

Top Buys

AAPLNEW

$56.0M

NVDANEW

$47.7M

MSFTNEW

$44.3M

iShares USA Quality FctrNEW

$38.7M

Alphabet Inc Cap Stock Cl ANEW

$32.4M

Top Sells

No sells this quarter

New Positions (296)

AAPL

$56.0M · 206K shares

NVDA

$47.7M · 256K shares

MSFT

$44.3M · 92K shares

iShares USA Quality Fctr

$38.7M · 195K shares

Alphabet Inc Cap Stock Cl A

$32.4M · 104K shares

VXF

$28.0M · 134K shares

AMZN

$26.5M · 115K shares

JPMorgan Chase & Co

$25.1M · 78K shares

$22.9M · 40K shares

$22.6M · 48K shares

$19.3M · 143K shares

$18.9M · 90K shares

$18.4M · 37K shares

$16.3M · 220K shares

$16.2M · 113K shares

$15.5M · 102K shares

$14.7M · 80K shares

$14.5M · 14K shares

$14.4M · 69K shares

$14.2M · 46K shares

VYM

$14.0M · 98K shares

SPY

$13.2M · 19K shares

Alphabet Inc Cap Stock Cl C

$13.2M · 42K shares

$12.9M · 269K shares

$12.6M · 157K shares

$12.6M · 119K shares

$12.4M · 143K shares

$12.4M · 36K shares

FT S&P 500 Dividend Aristocrat

$12.2M · 249K shares

AMGN

$11.9M · 36K shares

AQLT

$11.8M · 132K shares

PLTR

$11.5M · 65K shares

Cisco Systems Inc

$11.3M · 146K shares

ADP

$10.3M · 40K shares

LHX

$10.3M · 35K shares

EWK

$10.3M · 142K shares

$10.2M · 29K shares

$10.1M · 41K shares

$10.0M · 12K shares

$9.4M · 9K shares

$9.1M · 137K shares

$8.8M · 15K shares

LMT

$8.7M · 18K shares

$8.6M · 10K shares

$8.5M · 342K shares

$8.3M · 31K shares

$8.1M · 36K shares

$8.1M · 52K shares

$8.0M · 114K shares

VMC

$7.3M · 26K shares

BDX

$7.2M · 37K shares

$7.2M · 50K shares

IJR

$6.9M · 58K shares

WMT

$6.7M · 60K shares

$6.4M · 158K shares

$6.2M · 116K shares

$6.0M · 63K shares

$5.8M · 43K shares

$5.7M · 16K shares

$5.4M · 9K shares

$5.3M · 7K shares

$5.3M · 52K shares

$5.2M · 207K shares

$5.1M · 60K shares

$5.0M · 11K shares

$5.0M · 186K shares

$5.0M · 40K shares

$4.9M · 16K shares

$4.7M · 4K shares

JPMorgan Exchange Traded Fund

$4.6M · 91K shares

TMO

$4.3M · 7K shares

Simplify Exchange Traded Funds

$4.3M · 195K shares

PMBS

$4.2M · 45K shares

JOYT

$4.0M · 68K shares

$4.0M · 31K shares

$3.8M · 6K shares

$3.7M · 33K shares

$3.6M · 247K shares

$3.6M · 15K shares

$3.6M · 7K shares

$3.6M · 6K shares

$3.5M · 62K shares

$3.5M · 15K shares

$3.4M · 27K shares

$3.4M · 19K shares

$3.3M · 35K shares

Ares Capital Corp

$3.3M · 164K shares

$3.2M · 11K shares

$3.2M · 8K shares

$3.1M · 62K shares

$3.1M · 46K shares

$3.0M · 25K shares

$2.8M · 15K shares

$2.7M · 14K shares

M & T Bank Corp

$2.7M · 13K shares

Adobe Inc

$2.6M · 8K shares

$2.6M · 5K shares

$2.5M · 49K shares

$2.3M · 14K shares

$2.3M · 109K shares

$2.3M · 3K shares

$2.2M · 8K shares

$2.2M · 10K shares

$2.2M · 16K shares

$2.2M · 9K shares

$2.2M · 32K shares

$2.1M · 11K shares

$2.1M · 23K shares

$2.1M · 18K shares

$2.0M · 8K shares

$2.0M · 12K shares

$2.0M · 64K shares

$2.0M · 39K shares

$2.0M · 16K shares

$2.0M · 20K shares

$1.9M · 4K shares

$1.9M · 3K shares

$1.8M · 23K shares

$1.8M · 40K shares

$1.8M · 6K shares

$1.7M · 2K shares

MDY

$1.7M · 3K shares

MELI

$1.7M · 859 shares

UNH

$1.7M · 5K shares

Starwood Property Trust Inc

$1.7M · 92K shares

$1.6M · 16K shares

$1.6M · 15K shares

$1.5M · 6K shares

$1.5M · 6K shares

$1.5M · 5K shares

$1.5M · 11K shares

$1.4M · 15K shares

$1.4M · 27K shares

$1.4M · 13K shares

$1.4M · 4K shares

$1.4M · 4K shares

$1.4M · 29K shares

$1.4M · 95K shares

$1.3M · 7K shares

$1.3M · 8K shares

SPDR S&P Dividend ETF

$1.3M · 9K shares

$1.3M · 13K shares

$1.3M · 13K shares

$1.3M · 8K shares

$1.2M · 8K shares

$1.2M · 7K shares

$1.1M · 7K shares

$1.1M · 5K shares

$1.1M · 6K shares

$1.1M · 6K shares

Bluerock Pvt Real Estate Fund

$1.1M · 73K shares

$1.1M · 29K shares

$1.1M · 8K shares

$1.1M · 23K shares

$1.1M · 13K shares

$1.1M · 2K shares

$1.1M · 10K shares

$1.1M · 45K shares

$1.1M · 4K shares

$1.1M · 7K shares

$1.0M · 6K shares

$1.0M · 12K shares

$1.0M · 55K shares

$1.0M · 3K shares

$989K · 2K shares

$976K · 2K shares

$975K · 24K shares

$943K · 5K shares

$942K · 3K shares

$911K · 4K shares

$890K · 3K shares

$874K · 12K shares

$871K · 5K shares

Invesco Actvely Mgd Etc Fd Tr

$861K · 65K shares

COWZ

$857K · 14K shares

$854K · 11K shares

VNQ

$854K · 10K shares

ITWO

$851K · 8K shares

AOS

$840K · 13K shares

Global X Funds US Infr Dev ETF

$819K · 17K shares

$803K · 7K shares

$798K · 11K shares

$778K · 14K shares

$776K · 8K shares

$759K · 11K shares

$755K · 1K shares

$740K · 13K shares

$735K · 16K shares

$726K · 11K shares

SPDR Portfolio Tl Stock

$726K · 9K shares

$723K · 2K shares

$711K · 2K shares

$699K · 9K shares

$678K · 2K shares

$660K · 8K shares

$658K · 12K shares

$656K · 27K shares

$644K · 6K shares

$629K · 3K shares

$619K · 11K shares

NDSN

$619K · 3K shares

$616K · 4K shares

$604K · 6K shares

$595K · 2K shares

$588K · 2K shares

$582K · 30K shares

$562K · 2K shares

Profesionally Managed Portfoli

$551K · 8K shares

XLFI

$547K · 4K shares

ACWX

$528K · 8K shares

$522K · 6K shares

$514K · 2K shares

$512K · 2K shares

$512K · 5K shares

$510K · 61K shares

$503K · 3K shares

$486K · 3K shares

$483K · 2K shares

$483K · 7K shares

$475K · 20K shares

$469K · 2K shares

Vaneck ETF BDC Income

$465K · 33K shares

KVUE

$465K · 27K shares

Aberdeen Std Gold ETF Tr Physc

$461K · 11K shares

Waste Management Inc

$436K · 2K shares

FDS

$431K · 1K shares

Vaneck ETF Jr Gold Miners

$427K · 4K shares

$426K · 8K shares

$424K · 3K shares

$424K · 3K shares

$422K · 5K shares

$415K · 7K shares

$403K · 20K shares

$397K · 4K shares

$389K · 9K shares

$386K · 2K shares

$384K · 15K shares

$378K · 6K shares

$377K · 16K shares

$375K · 6K shares

$363K · 5K shares

$360K · 7K shares

$355K · 1K shares

$351K · 1K shares

$349K · 5K shares

$348K · 2K shares

$339K · 4K shares

$336K · 2K shares

Invesco Exchange Traded Fund T

$334K · 7K shares

XLFI

$334K · 6K shares

MPC

$330K · 2K shares

Invesco Exchng Traded Fund Tr

$325K · 7K shares

$322K · 657 shares

$320K · 12K shares

$312K · 1K shares

$303K · 622 shares

$299K · 21K shares

$296K · 800 shares

$295K · 4K shares

$293K · 504 shares

$291K · 11K shares

$287K · 2K shares

$286K · 1K shares

SPDR Portfolio Devlpd

$283K · 6K shares

$281K · 2K shares

Spdr PORTFOLIO S&P500

$280K · 3K shares

Intercontinental Exchange Inc

$273K · 2K shares

$273K · 1K shares

$270K · 1K shares

$269K · 4K shares

$269K · 1K shares

$259K · 4K shares

$252K · 4K shares

$252K · 3K shares

$247K · 1K shares

$233K · 7K shares

$232K · 6K shares

Vaneck ETF Gold Miners

$229K · 3K shares

$226K · 2K shares

$223K · 1K shares

$220K · 2K shares

$218K · 2K shares

$217K · 3K shares

$213K · 3K shares

$210K · 2K shares

$208K · 2K shares

$203K · 1K shares

Fidelity Natl Information Serv

$201K · 3K shares

$138K · 11K shares

$61K · 17K shares

$57K · 29K shares

$32K · 26K shares

$25K · 18K shares

United Health Prods Inc COM

$9K · 162K shares

Royal Mines & Minerals Corp

$0 · 50K shares

SVXA

$0 · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	94	$323.7M	27.1%
Technology	34	$240.1M	20.1%
Unknown	52	$218.4M	18.3%
Industrials	32	$106.0M	8.9%
Healthcare	18	$83.3M	7.0%
Consumer Cyclical	13	$72.2M	6.0%
Consumer Defensive	16	$60.0M	5.0%
Basic Materials	9	$26.2M	2.2%
Energy	7	$22.6M	1.9%
Communication Services	8	$17.4M	1.5%
Utilities	7	$17.2M	1.4%
Real Estate	6	$7.9M	0.7%