SlateStone Wealth, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.2B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVIShares Core S&P 500 ETF | 3,285 | $2.3M | 0.19% | |
| 102 | CMECME Group Inc Cl A | 8,118 | $2.2M | 0.19% | |
| 103 | VBRVanguard Small Cap Val ETF | 10,411 | $2.2M | 0.18% | |
| 104 | DDOGDatadog Inc Cl A | 16,064 | $2.2M | 0.18% | |
| 105 | ZBRAZebra Technologies Corp Cl A | 8,978 | $2.2M | 0.18% | |
| 106 | CSGPCoStar Group Inc | 32,226 | $2.2M | 0.18% | |
| 107 | NETCloudflare Inc Cl A | 10,861 | $2.1M | 0.18% | |
| 108 | COPConocoPhillips | 22,801 | $2.1M | 0.18% | |
| 109 | TRVCCitigroup Inc | 18,180 | $2.1M | 0.18% | |
| 110 | ITWIllinois Tool Works Inc | 8,305 | $2.0M | 0.17% | |
| 111 | QCOMQualcomm Inc | 11,906 | $2.0M | 0.17% | |
| 112 | CTEFEa Series Trust CCM GLOBAL EQU | 63,774 | $2.0M | 0.17% | |
| 113 | AQLTiShares Floating Rate Nt ETF | 39,440 | $2.0M | 0.17% | |
| 114 | IVWiShares S&P 500 Growth ETF | 16,260 | $2.0M | 0.17% | |
| 115 | EDConsolidated Edison Inc | 19,933 | $2.0M | 0.17% | |
| 116 | LINLinde Plc SHS | 4,499 | $1.9M | 0.16% | |
| 117 | ISRGIntuitive Surgical Inc | 3,385 | $1.9M | 0.16% | |
| 118 | IAU*Ishares Gold Tr Ishares New | 22,511 | $1.8M | 0.15% | |
| 119 | AQLTiShares Intl Quality Factor | 40,203 | $1.8M | 0.15% | |
| 120 | TRVTravelers Companies Inc | 6,286 | $1.8M | 0.15% | |
| 121 | PHParker Hannifin Corp | 1,985 | $1.7M | 0.15% | |
| 122 | MDYSTATE STR SPDR S&P MIDCAP 400 | 2,885 | $1.7M | 0.15% | |
| 123 | MELIMercadoLibre Inc | 859 | $1.7M | 0.14% | |
| 124 | UNHUnitedHealth Group Inc | 5,125 | $1.7M | 0.14% | |
| 125 | —Starwood Property Trust Inc | 91,927 | $1.7M | 0.14% | |
| 126 | AGGiShares Core US Aggbd Et | 16,245 | $1.6M | 0.14% | |
| 127 | PPGPPG Industries Inc | 15,145 | $1.6M | 0.13% | |
| 128 | IWMiShares Russell 2000 ETF | 6,267 | $1.5M | 0.13% | |
| 129 | ECLEcolab Inc | 5,830 | $1.5M | 0.13% | |
| 130 | VHTVanguard Health Care ETF | 5,249 | $1.5M | 0.13% | |
| 131 | EMREmerson Electric Co | 11,125 | $1.5M | 0.12% | |
| 132 | IWRiShares Rus Mid Cap ETF | 15,042 | $1.4M | 0.12% | |
| 133 | IGSBiShares Sh Tr Crport ETF | 27,195 | $1.4M | 0.12% | |
| 134 | AFLAflac Inc | 12,905 | $1.4M | 0.12% | |
| 135 | GDGeneral Dynamics Corp | 4,217 | $1.4M | 0.12% | |
| 136 | ETNEaton Corp PLC | 4,367 | $1.4M | 0.12% | |
| 137 | CNACna Financial Corp COM | 29,076 | $1.4M | 0.12% | |
| 138 | KBDCKayne Anderson Bdc Inc COM SHS | 94,644 | $1.4M | 0.11% | |
| 139 | ORCLOracle Corp | 6,891 | $1.3M | 0.11% | |
| 140 | NUENucor Corp | 7,845 | $1.3M | 0.11% | |
| 141 | —SPDR S&P Dividend ETF | 9,139 | $1.3M | 0.11% | |
| 142 | NFLXNetflix Inc | 13,484 | $1.3M | 0.11% | |
| 143 | TGTTarget Corp | 12,897 | $1.3M | 0.11% | |
| 144 | CINFCincinnati Financial Corp | 7,655 | $1.3M | 0.10% | |
| 145 | EXPDExpeditors Intl Wash Inc | 8,340 | $1.2M | 0.10% | |
| 146 | ATOAtmos Energy Corp COM | 7,140 | $1.2M | 0.10% | |
| 147 | SHOPShopify Inc Cl A | 7,080 | $1.1M | 0.10% | |
| 148 | RSGRepublic Services Inc | 5,350 | $1.1M | 0.09% | |
| 149 | DOVDover Corp | 5,695 | $1.1M | 0.09% | |
| 150 | DWDMorgan Stanley | 6,198 | $1.1M | 0.09% | |
| 151 | —Bluerock Pvt Real Estate Fund | 72,657 | $1.1M | 0.09% | |
| 152 | SMBKSmartfinancial Inc | 29,302 | $1.1M | 0.09% | |
| 153 | ALBAlbemarle Corp | 7,620 | $1.1M | 0.09% | |
| 154 | ENBEnbridge Inc | 22,521 | $1.1M | 0.09% | |
| 155 | BROBrown & Brown Inc | 13,475 | $1.1M | 0.09% | |
| 156 | DEDeere & Co | 2,297 | $1.1M | 0.09% | |
| 157 | PNRPentair Inc | 10,235 | $1.1M | 0.09% | |
| 158 | CEFSprott Physical Silver Tr TR U | 45,000 | $1.1M | 0.09% | |
| 159 | LOWLowes Cos Inc | 4,388 | $1.1M | 0.09% | |
| 160 | CRDOCredo Technology Group Holding | 7,351 | $1.1M | 0.09% | |
| 161 | CHRWC H Robinson Worldwide Inc | 6,410 | $1.0M | 0.09% | |
| 162 | NBISNEBIUS GROUP N V | 12,242 | $1.0M | 0.09% | |
| 163 | EBCEastern Bankshares Inc COM | 55,436 | $1.0M | 0.09% | |
| 164 | VTIVanguard Total Stock Mkt | 3,020 | $1.0M | 0.08% | |
| 165 | SPGIS&P Global Inc | 1,892 | $989K | 0.08% | |
| 166 | TSLATesla Inc | 2,171 | $976K | 0.08% | |
| 167 | FASTFastenal Co | 24,297 | $975K | 0.08% | |
| 168 | CITCintas Corp | 5,015 | $943K | 0.08% | |
| 169 | SHWSherwin Williams Co | 2,907 | $942K | 0.08% | |
| 170 | SAPSap SE Sp ADR | 3,751 | $911K | 0.08% | |
| 171 | WSOWatsco Inc | 2,641 | $890K | 0.07% | |
| 172 | SPHQInvesco Exchange Traded Fund T | 11,651 | $874K | 0.07% | |
| 173 | TERTeradyne Inc COM | 4,500 | $871K | 0.07% | |
| 174 | —Invesco Actvely Mgd Etc Fd Tr | 65,000 | $861K | 0.07% | |
| 175 | COWZPacer Funds Tr US CASH COWS 10 | 14,240 | $857K | 0.07% | |
| 176 | CLColgate Palmolive Co | 10,805 | $854K | 0.07% | |
| 177 | VNQVanguard Real Estate ETF | 9,649 | $854K | 0.07% | |
| 178 | ITWOProShares S&P 500 Dv Arist | 8,181 | $851K | 0.07% | |
| 179 | AOSSmith A O | 12,565 | $840K | 0.07% | |
| 180 | —Global X Funds US Infr Dev ETF | 17,139 | $819K | 0.07% | |
| 181 | GPCGenuine Parts Co | 6,530 | $803K | 0.07% | |
| 182 | SYYSysco Corp | 10,835 | $798K | 0.07% | |
| 183 | BACBank America Corp | 14,151 | $778K | 0.07% | |
| 184 | TROWPrice T Rowe Group Inc | 7,575 | $776K | 0.06% | |
| 185 | MCXMcCormick & Co Inc Non Vtg | 11,140 | $759K | 0.06% | |
| 186 | VOOVanguard S&P 500 ETF | 1,204 | $755K | 0.06% | |
| 187 | ADMArcher Daniels Midland Co | 12,875 | $740K | 0.06% | |
| 188 | GISGeneral Mills Inc | 15,806 | $735K | 0.06% | |
| 189 | ESEversource Energy | 10,781 | $726K | 0.06% | |
| 190 | —SPDR Portfolio Tl Stock | 8,805 | $726K | 0.06% | |
| 191 | IWViShares Russell 3000 ETF | 1,868 | $723K | 0.06% | |
| 192 | ROPRoper Technologies Inc | 1,597 | $711K | 0.06% | |
| 193 | SWKStanley Black & Decker Inc | 9,417 | $699K | 0.06% | |
| 194 | WSTWest Pharmaceutical Svsc Inc | 2,465 | $678K | 0.06% | |
| 195 | CHDChurch & Dwight Inc | 7,870 | $660K | 0.06% | |
| 196 | BMYBristol-Myers Squibb Co | 12,190 | $658K | 0.06% | |
| 197 | BENFranklin Resources Inc | 27,476 | $656K | 0.05% | |
| 198 | LQDiShares iBoxx Inv Cp ETF | 5,840 | $644K | 0.05% | |
| 199 | BABoeing Co | 2,896 | $629K | 0.05% | |
| 200 | ORealty Income Corp | 10,985 | $619K | 0.05% |