SlateStone Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SlateStone Wealth, LLC held in its portfolio 294 assets valued at $1,195,029 (i.e. $1.20M).
The most valuable assets in the portfolio included: Apple Inc. ($55.97K), NVIDIA Corp ($47.67K), and Microsoft Corp ($44.29K).
The chart below shows the top 10 valuable assets, and the table below shows the top 294 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SlateStone Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc. | 205871 | 55968 | COM |
| NVIDIA Corp | 255614 | 47672 | COM |
| Microsoft Corp | 91580 | 44290 | COM |
| iShares USA Quality Fctr | 194888 | 38709 | ETF |
| Alphabet Inc Cap Stock Cl A | 103598 | 32426 | COM |
| Vanguard Index Funds EXTEND MK | 133986 | 28019 | ETF |
| Amazon.com Inc | 114701 | 26475 | COM |
| JPMorgan Chase & Co | 77995 | 25131 | COM |
| Caterpillar Inc | 39951 | 22887 | COM |
| iShares Russell 1000 Growth ET | 47752 | 22601 | ETF |
| Amphenol Corp Cl A | 143062 | 19333 | COM |
| iShares Russell 1000 Val ETF | 89893 | 18908 | ETF |
| Berkshire Hathaway Inc Cl B | 36624 | 18409 | COM |
| Vanguard Total Bond Mkt | 220336 | 16320 | ETF |
| PepsiCo Inc | 112538 | 16151 | COM |
| Chevron Corp | 101783 | 15513 | COM |
| Rtx Corporation Com | 80011 | 14674 | COM |
| Blackrock Inc COM | 13538 | 14491 | COM |
| Johnson & Johnson | 69496 | 14382 | COM |
| Chubb Limited | 45542 | 14215 | COM |
| Vanguard High Div Yield | 97565 | 14002 | ETF |
| STATE STREET SPDR S&P 500 ETF | 19401 | 13230 | ETF |
| Alphabet Inc Cap Stock Cl C | 42041 | 13192 | COM |
| First Trust ETF Muni High Inc | 269208 | 12904 | ETF |
| Nextera Energy Inc | 156929 | 12598 | COM |
| Merck & Co Inc | 119387 | 12567 | COM |
| iShares 20 Yr Tr Bond ETF | 142791 | 12446 | ETF |
| Home Depot Inc | 36163 | 12444 | COM |
| FT S&P 500 Dividend Aristocrat | 249208 | 12249 | ETF |
| Amgen Inc | 36308 | 11884 | COM |
| iShares Core MSCI EAFE | 131516 | 11765 | ETF |
| Palantir Technologies Inc Cl A | 64963 | 11547 | COM |
| Cisco Systems Inc | 146072 | 11252 | COM |
| Automatic Data Processing Inc | 40143 | 10326 | COM |
| L3harris Technologies Inc | 35136 | 10315 | COM |
| Ishares MSCI EMRG CHN | 141513 | 10285 | ETF |
| Visa Inc Cl A | 28998 | 10170 | COM |
| Air Prods & Chems Inc | 41025 | 10134 | COM |
| Costco Wholesale Corp | 11589 | 9994 | COM |
| ASML Holding NV NY Registry | 8772 | 9385 | COM |
| iShares Core S&P Mcp ETF | 137388 | 9068 | ETF |
| MasterCard Incorporated Cl A | 15404 | 8794 | COM |
| Lockheed Martin Corp | 18089 | 8749 | COM |
| Goldman Sachs Group Inc | 9781 | 8598 | COM |
| Schwab 1 5YR CORP BD | 342171 | 8520 | ETF |
| Accenture PLC Ireland Class A | 31049 | 8331 | COM |
| AbbVie Inc | 35560 | 8125 | COM |
| TJX Cos Inc | 52475 | 8061 | COM |
| Coca-Cola Co | 114012 | 7971 | COM |
| Vulcan Materials Co | 25586 | 7298 | COM |
| Becton Dickinson & Co | 37108 | 7202 | COM |
| Procter And Gamble Co | 49974 | 7162 | COM |
| iShares S&P Smallcap ETF | 57628 | 6926 | ETF |
| Wal-Mart Inc | 60004 | 6685 | COM |
| Verizon Communications Inc | 158017 | 6436 | COM |
| US Bancorp Del | 116418 | 6212 | COM |
| Medtronic PLC | 62732 | 6026 | COM |
| Toll Brothers Inc | 42581 | 5758 | COM |
| Broadcom Inc | 16352 | 5659 | COM |
| Northrop Grumman Corp | 9395 | 5357 | COM |
| United Rentals Inc | 6600 | 5342 | COM |
| Kimberly Clark Corp | 52192 | 5266 | COM |
| First Trust ETF TCW Unconstrai | 206599 | 5200 | ETF |
| Starbucks Corp | 60342 | 5081 | COM |
| Synopsys Inc | 10654 | 5004 | COM |
| Pimco MULTISECTOR BD | 186038 | 4963 | COM |
| Abbott Laboratories | 39518 | 4951 | COM |
| McDonalds Corp | 15914 | 4864 | COM |
| Lilly Eli & Co | 4403 | 4732 | COM |
| JPMorgan Exchange Traded Fund | 91320 | 4620 | ETF |
| Thermo Fisher Scientific Inc | 7492 | 4341 | COM |
| Simplify Exchange Traded Funds | 194553 | 4333 | ETF |
| Pimco ACTIVE BD ETF | 44733 | 4164 | ETF |
| Invesco Exchange Traded Fund T | 33531 | 4029 | ETF |
| Jpmorgan Etf NASDAQ EQT PREM | 68395 | 3975 | ETF |
| Sea Ltd Sponsord ADS | 31098 | 3967 | COM |
| Meta Platforms, Inc | 5751 | 3796 | COM |
| Disney Walt Co Disney | 32872 | 3740 | COM |
| Frontview Reit Inc COM | 246945 | 3645 | COM |
| ResMed Inc | 15081 | 3632 | COM |
| Cummins Inc | 6977 | 3561 | COM |
| Invesco QQQ Ser 1 | 5780 | 3551 | ETF |
| JPMorgan Equity Premium Income | 61526 | 3522 | ETF |
| Union Pacific Corp | 14913 | 3450 | COM |
| Zoetis Inc Cl A | 26978 | 3394 | COM |
| Texas Instruments Inc | 19366 | 3360 | COM |
| iShares MSCI EAFE ETF | 34648 | 3327 | ETF |
| Ares Capital Corp | 163644 | 3311 | COM |
| International Business Machs C | 10905 | 3230 | COM |
| SPDR Gold Trust Gold | 8023 | 3180 | ETF |
| iShares 10 YR INVST GRD | 62439 | 3150 | ETF |
| iShares Core MSCI Emerg Mkt | 46388 | 3118 | ETF |
| Exxon Mobil Corp | 25301 | 3045 | COM |
| Vanguard Value ETF | 14256 | 2723 | ETF |
| M & T Bank Corp | 13183 | 2656 | COM |
| Adobe Inc | 7519 | 2631 | COM |
| Crowdstrike Holdings Inc Cl A | 5481 | 2569 | COM |
| Vanguard Muni Bond Funds TAX E | 49459 | 2487 | ETF |
| Astera Laboratories Inc COM | 13796 | 2295 | COM |
| KeyCorp | 109124 | 2252 | COM |
| IShares Core S&P 500 ETF | 3285 | 2250 | ETF |
| CME Group Inc Cl A | 8118 | 2217 | COM |
| Vanguard Small Cap Val ETF | 10411 | 2205 | ETF |
| Datadog Inc Cl A | 16064 | 2185 | COM |
| Zebra Technologies Corp Cl A | 8978 | 2180 | COM |
| CoStar Group Inc | 32226 | 2167 | COM |
| Cloudflare Inc Cl A | 10861 | 2141 | COM |
| ConocoPhillips | 22801 | 2134 | COM |
| Citigroup Inc | 18180 | 2121 | COM |
| Illinois Tool Works Inc | 8305 | 2045 | COM |
| Qualcomm Inc | 11906 | 2036 | COM |
| Ea Series Trust CCM GLOBAL EQU | 63774 | 2014 | COM |
| iShares Floating Rate Nt ETF | 39440 | 2006 | ETF |
| iShares S&P 500 Growth ETF | 16260 | 2004 | ETF |
| Consolidated Edison Inc | 19933 | 1980 | COM |
| Linde Plc SHS | 4499 | 1918 | COM |
| Intuitive Surgical Inc | 3385 | 1917 | COM |
| Ishares Gold Tr Ishares New | 22511 | 1827 | ETF |
| iShares Intl Quality Factor | 40203 | 1827 | ETF |
| Travelers Companies Inc | 6286 | 1823 | COM |
| Parker Hannifin Corp | 1985 | 1744 | COM |
| STATE STR SPDR S&P MIDCAP 400 | 2885 | 1740 | ETF |
| MercadoLibre Inc | 859 | 1730 | COM |
| UnitedHealth Group Inc | 5125 | 1692 | COM |
| Starwood Property Trust Inc | 91927 | 1656 | COM |
| iShares Core US Aggbd Et | 16245 | 1623 | ETF |
| PPG Industries Inc | 15145 | 1552 | COM |
| iShares Russell 2000 ETF | 6267 | 1543 | ETF |
| Ecolab Inc | 5830 | 1530 | COM |
| Vanguard Health Care ETF | 5249 | 1511 | ETF |
| Emerson Electric Co | 11125 | 1477 | COM |
| iShares Rus Mid Cap ETF | 15042 | 1448 | ETF |
| iShares Sh Tr Crport ETF | 27195 | 1438 | ETF |
| Aflac Inc | 12905 | 1423 | COM |
| General Dynamics Corp | 4217 | 1420 | COM |
| Eaton Corp PLC | 4367 | 1391 | COM |
| Cna Financial Corp COM | 29076 | 1388 | COM |
| Kayne Anderson Bdc Inc COM SHS | 94644 | 1355 | COM |
| Oracle Corp | 6891 | 1343 | COM |
| Nucor Corp | 7845 | 1280 | COM |
| SPDR S&P Dividend ETF | 9139 | 1272 | ETF |
| Netflix Inc | 13484 | 1264 | COM |
| Target Corp | 12897 | 1261 | COM |
| Cincinnati Financial Corp | 7655 | 1250 | COM |
| Expeditors Intl Wash Inc | 8340 | 1243 | COM |
| Atmos Energy Corp COM | 7140 | 1197 | COM |
| Shopify Inc Cl A | 7080 | 1140 | COM |
| Republic Services Inc | 5350 | 1134 | COM |
| Dover Corp | 5695 | 1112 | COM |
| Morgan Stanley | 6198 | 1100 | COM |
| Bluerock Pvt Real Estate Fund | 72657 | 1090 | ETF |
| Smartfinancial Inc | 29302 | 1084 | COM |
| Albemarle Corp | 7620 | 1078 | COM |
| Enbridge Inc | 22521 | 1077 | COM |
| Brown & Brown Inc | 13475 | 1074 | COM |
| Deere & Co | 2297 | 1069 | COM |
| Pentair Inc | 10235 | 1066 | COM |
| Sprott Physical Silver Tr TR U | 45000 | 1064 | COM |
| Credo Technology Group Holding | 7351 | 1058 | COM |
| Lowes Cos Inc | 4388 | 1058 | COM |
| C H Robinson Worldwide Inc | 6410 | 1030 | COM |
| NEBIUS GROUP N V | 12242 | 1025 | COM |
| Eastern Bankshares Inc COM | 55436 | 1022 | COM |
| Vanguard Total Stock Mkt | 3020 | 1013 | ETF |
| S&P Global Inc | 1892 | 989 | COM |
| Tesla Inc | 2171 | 976 | COM |
| Fastenal Co | 24297 | 975 | COM |
| Cintas Corp | 5015 | 943 | COM |
| Sherwin Williams Co | 2907 | 942 | COM |
| Sap SE Sp ADR | 3751 | 911 | COM |
| Watsco Inc | 2641 | 890 | COM |
| Teradyne Inc COM | 4500 | 871 | COM |
| Invesco Actvely Mgd Etc Fd Tr | 65000 | 861 | ETF |
| Pacer Funds Tr US CASH COWS 10 | 14240 | 857 | ETF |
| Vanguard Real Estate ETF | 9649 | 854 | ETF |
| Colgate Palmolive Co | 10805 | 854 | COM |
| ProShares S&P 500 Dv Arist | 8181 | 851 | ETF |
| Smith A O | 12565 | 840 | COM |
| Global X Funds US Infr Dev ETF | 17139 | 819 | ETF |
| Genuine Parts Co | 6530 | 803 | COM |
| Sysco Corp | 10835 | 798 | COM |
| Bank America Corp | 14151 | 778 | COM |
| Price T Rowe Group Inc | 7575 | 776 | COM |
| McCormick & Co Inc Non Vtg | 11140 | 759 | COM |
| Vanguard S&P 500 ETF | 1204 | 755 | ETF |
| Archer Daniels Midland Co | 12875 | 740 | COM |
| General Mills Inc | 15806 | 735 | COM |
| SPDR Portfolio Tl Stock | 8805 | 726 | ETF |
| Eversource Energy | 10781 | 726 | COM |
| iShares Russell 3000 ETF | 1868 | 723 | ETF |
| Roper Technologies Inc | 1597 | 711 | COM |
| Stanley Black & Decker Inc | 9417 | 699 | COM |
| West Pharmaceutical Svsc Inc | 2465 | 678 | COM |
| Church & Dwight Inc | 7870 | 660 | COM |
| Bristol-Myers Squibb Co | 12190 | 658 | COM |
| Franklin Resources Inc | 27476 | 656 | COM |
| iShares iBoxx Inv Cp ETF | 5840 | 644 | ETF |
| Boeing Co | 2896 | 629 | COM |
| Nordson Corp | 2575 | 619 | COM |
| Realty Income Corp | 10985 | 619 | COM |
| Blackstone Inc | 3997 | 616 | COM |
| Federal Realty Inv Tr SH BEN I | 5995 | 604 | COM |
| Essex Property Tr Inc COM | 2275 | 595 | COM |
| Taiwan Semiconductor Mfg Ltd S | 1936 | 588 | COM |
| First Trust Exch Traded Fund I | 30000 | 582 | ETF |
| Renaissancere Holdings Ltd COM | 2000 | 562 | COM |
| Profesionally Managed Portfoli | 8411 | 551 | ETF |
| Technology Select Sector SPDR | 3800 | 547 | ETF |
| iShares MSCI ACWI ex-US Index | 7865 | 528 | ETF |
| Toronto Dominion Bank Ont COM | 5544 | 522 | COM |
| Vanguard Small Cap Growth ETF | 1703 | 514 | ETF |
| Clorox Co Del Com | 5080 | 512 | COM |
| Erie Indemnity Co CL A | 1785 | 512 | COM |
| Amcor Plc ORD | 61125 | 510 | COM |
| iShares NASDAQ Biotech | 2980 | 503 | ETF |
| Palo Alto Networks Inc | 2638 | 486 | COM |
| Vanguard Bond Index Funds LONG | 6941 | 483 | ETF |
| Reddit Inc CL A | 2100 | 483 | COM |
| Dow Inc | 20298 | 475 | COM |
| Marriott Intl Inc Cl A | 1511 | 469 | COM |
| Vaneck ETF BDC Income | 32800 | 465 | ETF |
| Kenvue Inc COM | 26935 | 465 | COM |
| Aberdeen Std Gold ETF Tr Physc | 11220 | 461 | ETF |
| Waste Management Inc | 1985 | 436 | COM |
| FactSet Research Systems Inc | 1485 | 431 | COM |
| Vaneck ETF Jr Gold Miners | 3750 | 427 | ETF |
| Vanguard Long Term Treasury ET | 7634 | 426 | ETF |
| iShares S&P Mc 400VL ETF | 3221 | 424 | ETF |
| iShares Select Div ETF | 3007 | 424 | ETF |
| Marvell Technology Group Ltd | 4964 | 422 | COM |
| Carlyle Group Inc | 7029 | 415 | COM |
| Zeta Global Holdings Corp CL A | 19801 | 403 | COM |
| Smucker J M Co | 4055 | 397 | COM |
| Energy Select Sector SPDR | 8704 | 389 | ETF |
| Advanced Micro Devices Inc | 1803 | 386 | COM |
| AT&T Inc | 15446 | 384 | COM |
| Vanguard FTSE Developed Mkts E | 6053 | 378 | ETF |
| Hormel Foods Corp | 15890 | 377 | COM |
| Symbotic Inc CLASS A COM | 6305 | 375 | COM |
| Fidelity Wise Origin Bitcoin F | 4768 | 363 | ETF |
| Vanguard FTSE Emerg Mkt ETF | 6688 | 360 | ETF |
| Salesforce Inc | 1340 | 355 | COM |
| iShares Rus 2000 Growth ETF | 1088 | 351 | ETF |
| Fiserv Inc | 5192 | 349 | COM |
| Allstate Corp | 1671 | 348 | COM |
| Kratos Defense & Sec Solutions | 4464 | 339 | COM |
| PNC Financial Services Group I | 1610 | 336 | COM |
| Select Sector SPDR Financial | 6095 | 334 | ETF |
| Marathon Petroleum Corp | 2027 | 330 | COM |
| Invesco Exchng Traded Fund Tr | 7011 | 325 | ETF |
| Ameriprise Financial Inc | 657 | 322 | COM |
| Beacon Financial Corp. Com | 12137 | 320 | COM |
| Capital One Financial Corp | 1286 | 312 | COM |
| Vanguard Growth ETF | 622 | 303 | ETF |
| First Trust Private Assets Fun | 21018 | 299 | ETF |
| American Express Co | 800 | 296 | COM |
| Onemain Holdings Inc COM | 4365 | 295 | COM |
| Spotify Technology SA | 504 | 293 | COM |
| Brown Forman Corp Cl B | 11155 | 291 | COM |
| MARSH COM | 1549 | 287 | COM |
| Vanguard Index Funds SMALL CP | 1107 | 286 | ETF |
| SPDR Portfolio Devlpd | 6382 | 283 | ETF |
| Bank New York Mellon Corp | 2422 | 281 | COM |
| Spdr PORTFOLIO S&P500 | 3496 | 280 | ETF |
| Targa Resources Corp COM | 1481 | 273 | COM |
| Intercontinental Exchange Inc | 1684 | 273 | COM |
| Applied Materials Inc | 1050 | 270 | COM |
| Simon Property Group Inc | 1453 | 269 | COM |
| Delta Air Lines Inc | 3881 | 269 | COM |
| Webster Financial Corp CT | 4119 | 259 | COM |
| Alliant Energy Corp | 3869 | 252 | COM |
| Public Service Enterprise Grou | 3135 | 252 | COM |
| Danaher Corp | 1080 | 247 | COM |
| Bar Harbor Bankshares COM | 7493 | 233 | COM |
| Fidelity Enhanced Large Cap Gr | 5574 | 232 | ETF |
| Vaneck ETF Gold Miners | 2668 | 229 | ETF |
| Oshkosh Corp | 1800 | 226 | COM |
| Veeva Systems Inc CL A COM | 1000 | 223 | COM |
| Gilead Sciences Inc | 1789 | 220 | COM |
| Bank Montreal Que | 1677 | 218 | COM |
| American States Water Co | 3000 | 217 | COM |
| Ark ETF Tr Innovation ETF | 2774 | 213 | ETF |
| iShares US Real Estate ETF | 2240 | 210 | ETF |
| Phillips 66 | 1614 | 208 | COM |
| Philip Morris Intl Inc | 1263 | 203 | COM |
| Fidelity Natl Information Serv | 3022 | 201 | COM |
| Blue Foundry Bancorp COM | 11100 | 138 | COM |
| Indie Semiconductor Inc CLASS | 17335 | 61 | COM |
| Plug Power Inc | 29077 | 57 | COM |
| OPKO Health Inc | 25770 | 32 | COM |
| Rekor Systems Inc COM | 18000 | 25 | COM |
| United Health Prods Inc COM | 161905 | 9 | COM |
| Sovereign Expl Assocs Intl Inc | 10000 | 0 | COM |
| Royal Mines & Minerals Corp | 50000 | 0 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.