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 |
|---|---|---|---|---|---|
| 201 | NDSNNordson Corp | 2,575 | $619K | 0.05% | |
| 202 | BXBlackstone Inc | 3,997 | $616K | 0.05% | |
| 203 | FRTFederal Realty Inv Tr SH BEN I | 5,995 | $604K | 0.05% | |
| 204 | ESSEssex Property Tr Inc COM | 2,275 | $595K | 0.05% | |
| 205 | TSMTaiwan Semiconductor Mfg Ltd S | 1,936 | $588K | 0.05% | |
| 206 | FDDFirst Trust Exch Traded Fund I | 30,000 | $582K | 0.05% | |
| 207 | RNRRenaissancere Holdings Ltd COM | 2,000 | $562K | 0.05% | |
| 208 | —Profesionally Managed Portfoli | 8,411 | $551K | 0.05% | |
| 209 | XLFITechnology Select Sector SPDR | 3,800 | $547K | 0.05% | |
| 210 | ACWXiShares MSCI ACWI ex-US Index | 7,865 | $528K | 0.04% | |
| 211 | TDToronto Dominion Bank Ont COM | 5,544 | $522K | 0.04% | |
| 212 | VBKVanguard Small Cap Growth ETF | 1,703 | $514K | 0.04% | |
| 213 | ERIEErie Indemnity Co CL A | 1,785 | $512K | 0.04% | |
| 214 | CLXClorox Co Del Com | 5,080 | $512K | 0.04% | |
| 215 | AMCRAmcor Plc ORD | 61,125 | $510K | 0.04% | |
| 216 | IBBiShares NASDAQ Biotech | 2,980 | $503K | 0.04% | |
| 217 | PANWPalo Alto Networks Inc | 2,638 | $486K | 0.04% | |
| 218 | RDDTReddit Inc CL A | 2,100 | $483K | 0.04% | |
| 219 | BLVVanguard Bond Index Funds LONG | 6,941 | $483K | 0.04% | |
| 220 | DOWDow Inc | 20,298 | $475K | 0.04% | |
| 221 | MARMarriott Intl Inc Cl A | 1,511 | $469K | 0.04% | |
| 222 | —Vaneck ETF BDC Income | 32,800 | $465K | 0.04% | |
| 223 | KVUEKenvue Inc COM | 26,935 | $465K | 0.04% | |
| 224 | —Aberdeen Std Gold ETF Tr Physc | 11,220 | $461K | 0.04% | |
| 225 | —Waste Management Inc | 1,985 | $436K | 0.04% | |
| 226 | FDSFactSet Research Systems Inc | 1,485 | $431K | 0.04% | |
| 227 | —Vaneck ETF Jr Gold Miners | 3,750 | $427K | 0.04% | |
| 228 | VCLTVanguard Long Term Treasury ET | 7,634 | $426K | 0.04% | |
| 229 | AQLTiShares Select Div ETF | 3,007 | $424K | 0.04% | |
| 230 | IJJiShares S&P Mc 400VL ETF | 3,221 | $424K | 0.04% | |
| 231 | MRVLMarvell Technology Group Ltd | 4,964 | $422K | 0.04% | |
| 232 | CGCarlyle Group Inc | 7,029 | $415K | 0.03% | |
| 233 | ZETAZeta Global Holdings Corp CL A | 19,801 | $403K | 0.03% | |
| 234 | SJMSmucker J M Co | 4,055 | $397K | 0.03% | |
| 235 | XLFIEnergy Select Sector SPDR | 8,704 | $389K | 0.03% | |
| 236 | AMDAdvanced Micro Devices Inc | 1,803 | $386K | 0.03% | |
| 237 | TAT&T Inc | 15,446 | $384K | 0.03% | |
| 238 | VEAVanguard FTSE Developed Mkts E | 6,053 | $378K | 0.03% | |
| 239 | HRLHormel Foods Corp | 15,890 | $377K | 0.03% | |
| 240 | SYMSymbotic Inc CLASS A COM | 6,305 | $375K | 0.03% | |
| 241 | FBTCFidelity Wise Origin Bitcoin F | 4,768 | $363K | 0.03% | |
| 242 | VWOVanguard FTSE Emerg Mkt ETF | 6,688 | $360K | 0.03% | |
| 243 | CRMSalesforce Inc | 1,340 | $355K | 0.03% | |
| 244 | IWOiShares Rus 2000 Growth ETF | 1,088 | $351K | 0.03% | |
| 245 | FISVFiserv Inc | 5,192 | $349K | 0.03% | |
| 246 | ALSAllstate Corp | 1,671 | $348K | 0.03% | |
| 247 | KTOSKratos Defense & Sec Solutions | 4,464 | $339K | 0.03% | |
| 248 | PNCPNC Financial Services Group I | 1,610 | $336K | 0.03% | |
| 249 | —Invesco Exchange Traded Fund T | 7,152 | $334K | 0.03% | |
| 250 | XLFISelect Sector SPDR Financial | 6,095 | $334K | 0.03% | |
| 251 | MPCMarathon Petroleum Corp | 2,027 | $330K | 0.03% | |
| 252 | —Invesco Exchng Traded Fund Tr | 7,011 | $325K | 0.03% | |
| 253 | AMPAmeriprise Financial Inc | 657 | $322K | 0.03% | |
| 254 | BBTBeacon Financial Corp. Com | 12,137 | $320K | 0.03% | |
| 255 | COFCapital One Financial Corp | 1,286 | $312K | 0.03% | |
| 256 | VUGVanguard Growth ETF | 622 | $303K | 0.03% | |
| 257 | FDDFirst Trust Private Assets Fun | 21,018 | $299K | 0.03% | |
| 258 | AXPAmerican Express Co | 800 | $296K | 0.02% | |
| 259 | OMFOnemain Holdings Inc COM | 4,365 | $295K | 0.02% | |
| 260 | SPOTSpotify Technology SA | 504 | $293K | 0.02% | |
| 261 | BF/BBrown Forman Corp Cl B | 11,155 | $291K | 0.02% | |
| 262 | MRSHMARSH COM | 1,549 | $287K | 0.02% | |
| 263 | VBVanguard Index Funds SMALL CP | 1,107 | $286K | 0.02% | |
| 264 | —SPDR Portfolio Devlpd | 6,382 | $283K | 0.02% | |
| 265 | BKBank New York Mellon Corp | 2,422 | $281K | 0.02% | |
| 266 | —Spdr PORTFOLIO S&P500 | 3,496 | $280K | 0.02% | |
| 267 | —Intercontinental Exchange Inc | 1,684 | $273K | 0.02% | |
| 268 | TRGPTarga Resources Corp COM | 1,481 | $273K | 0.02% | |
| 269 | AMATApplied Materials Inc | 1,050 | $270K | 0.02% | |
| 270 | DALDelta Air Lines Inc | 3,881 | $269K | 0.02% | |
| 271 | SPGSimon Property Group Inc | 1,453 | $269K | 0.02% | |
| 272 | WBSWebster Financial Corp CT | 4,119 | $259K | 0.02% | |
| 273 | LNTAlliant Energy Corp | 3,869 | $252K | 0.02% | |
| 274 | PEGPublic Service Enterprise Grou | 3,135 | $252K | 0.02% | |
| 275 | DHRDanaher Corp | 1,080 | $247K | 0.02% | |
| 276 | BHBBar Harbor Bankshares COM | 7,493 | $233K | 0.02% | |
| 277 | FELGFidelity Enhanced Large Cap Gr | 5,574 | $232K | 0.02% | |
| 278 | —Vaneck ETF Gold Miners | 2,668 | $229K | 0.02% | |
| 279 | OSKOshkosh Corp | 1,800 | $226K | 0.02% | |
| 280 | VEEVVeeva Systems Inc CL A COM | 1,000 | $223K | 0.02% | |
| 281 | GILDGilead Sciences Inc | 1,789 | $220K | 0.02% | |
| 282 | BMOBank Montreal Que | 1,677 | $218K | 0.02% | |
| 283 | AWRAmerican States Water Co | 3,000 | $217K | 0.02% | |
| 284 | ARKKArk ETF Tr Innovation ETF | 2,774 | $213K | 0.02% | |
| 285 | IYRiShares US Real Estate ETF | 2,240 | $210K | 0.02% | |
| 286 | PSXPhillips 66 | 1,614 | $208K | 0.02% | |
| 287 | 4I1Philip Morris Intl Inc | 1,263 | $203K | 0.02% | |
| 288 | —Fidelity Natl Information Serv | 3,022 | $201K | 0.02% | |
| 289 | BLFYBlue Foundry Bancorp COM | 11,100 | $138K | 0.01% | |
| 290 | INDIIndie Semiconductor Inc CLASS | 17,335 | $61K | 0.01% | |
| 291 | PLUGPlug Power Inc | 29,077 | $57K | 0.00% | |
| 292 | OPKOPKO Health Inc | 25,770 | $32K | 0.00% | |
| 293 | REKRRekor Systems Inc COM | 18,000 | $25K | 0.00% | |
| 294 | —United Health Prods Inc COM | 161,905 | $9K | 0.00% | |
| 295 | —Royal Mines & Minerals Corp | 50,000 | $0 | 0.00% | |
| 296 | SVXASovereign Expl Assocs Intl Inc | 10,000 | $0 | 0.00% |
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