Q2 2026 13F · SEC CIK 1764049

SlateStone Wealth, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 294
Top holdings a year, 3 yrs: +21.0%
Assets under management: $1.8B

SlateStone Wealth, LLC is a wealth manager that reported 294 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 4.5%), Nvidia Corporation (NVDA, 4.0%), Ishares Tr (QUAL, 3.5%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 22.3% for the S&P 500.

SlateStone Wealth, LLC holdings largest 50 of 294 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SlateStone Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.5%	4.5%	201,006	-6.3%	$58.2M
NVDANvidia Corporation	4.0%	3.8%	260,075	-1.7%	$52.0M
QUALIshares Tr	3.5%	3.2%	206,345	+1.8%	$45.3M
MSFTMicrosoft Corp	2.8%	3.0%	96,615	-0.7%	$36.0M
GOOGLAlphabet Inc	2.7%	2.4%	98,791	-3.1%	$35.3M
VXFVanguard Index Fds	2.7%	2.5%	142,041	-2.4%	$35.0M
CATCaterpillar Inc	2.6%	2.0%	32,129	-6.3%	$34.2M
AMZNAmazon Com Inc	2.1%	2.0%	112,677	-4.2%	$26.9M
JPMJpmorgan Chase & Co	1.9%	1.9%	77,730	+1.3%	$25.4M
APHAmphenol Corp	1.9%	1.5%	143,062	-0.0%	$25.2M
IWDIshares Tr	1.7%	1.6%	92,514	+0.1%	$22.4M
IWFIshares Tr	1.7%	1.6%	179,545	+282.7%	$22.3M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	28,878	-1.5%	$21.6M
ASMLAsml Hldg NV	1.5%	1.0%	9,808	+1.8%	$19.5M
JNJJohnson & Johnson	1.4%	1.4%	74,534	+3.9%	$18.9M
CSCOCisco Sys Inc	1.4%	1.0%	150,932	+1.2%	$17.7M
CVXChevron Corporation	1.3%	1.8%	104,788	+0.5%	$17.4M
BNDVanguard Bd Index Fds	1.3%	1.4%	227,764	-1.8%	$16.7M
CBChubb Limited	1.3%	1.3%	48,599	+2.4%	$16.6M
FMHIFirst Trust Municipal High Income ETF	1.3%	1.4%	339,168	-1.9%	$16.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	32,235	-1.5%	$16.1M
PEPPepsico Inc	1.2%	1.5%	112,033	-1.5%	$15.2M
MRKMerck & Co Inc	1.2%	1.2%	117,597	-4.0%	$15.1M
IEFAIshares Tr	1.1%	1.1%	154,835	+3.4%	$15.0M
EMXCIshares Inc	1.1%	1.0%	146,086	-5.1%	$14.9M
GOOGAlphabet Inc	1.1%	1.0%	41,843	-4.6%	$14.8M
NEENextera Energy Inc	1.1%	1.2%	165,493	+2.1%	$14.5M
RTXRtx Corporation	1.1%	1.2%	75,104	+0.2%	$14.2M
AMGNAmgen Inc	1.1%	1.1%	38,812	+3.0%	$14.1M
VYMVanguard Whitehall Fds	1.1%	1.2%	87,631	-7.6%	$13.8M
HDHome Depot Inc	1.0%	1.0%	37,908	+1.9%	$13.4M
BLKBlackrock Inc	1.0%	1.1%	13,375	-3.7%	$12.9M
KNGFirst Tr Exchange-Traded Fd	1.0%	1.0%	247,138	-4.9%	$12.5M
APDAir Products and Chemicals I	1.0%	1.0%	42,357	-2.9%	$12.4M
TLTIshares Tr	0.9%	1.1%	139,467	-13.0%	$12.1M
IJHIshares Tr	0.9%	0.8%	148,393	+3.2%	$11.4M
LHXL3harris Technologies Inc	0.8%	1.0%	35,824	+2.9%	$10.4M
COSTCostco Wholesale Corporation	0.8%	1.0%	10,813	-6.8%	$10.1M
LMTLockheed Martin Corp	0.8%	0.9%	19,466	+4.0%	$9.9M
GSGoldman Sachs Group Inc	0.8%	0.7%	9,742	-4.2%	$9.9M
KOCoca Cola Co	0.8%	0.7%	121,136	+2.1%	$9.8M
ADPAutomatic Data Processing in	0.7%	0.7%	42,493	+0.7%	$9.5M
SNPSSynopsys Inc	0.7%	—	21,177	—	$9.4M
VVisa Inc	0.7%	0.7%	27,365	-8.3%	$9.4M
IJRIshares Tr	0.7%	—	61,357	—	$9.1M
ABBVAbbvie Inc	0.7%	0.6%	35,440	-2.0%	$8.9M
METAMeta Platforms Inc	0.6%	—	14,935	—	$8.4M
MAMastercard Incorporated	0.6%	0.7%	16,220	+2.1%	$8.3M
PLTRPalantir Technologies Inc	0.6%	0.9%	70,182	-3.3%	$8.2M
BDXBecton Dickinson & Co	0.6%	0.7%	53,431	+4.9%	$8.1M

What SlateStone Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+282.7% shares

Reduced

TLT Ishares Tr-13.0% shares
V Visa Inc-8.3% shares
VYM Vanguard Whitehall Fds-7.6% shares
COST Costco Wholesale Corporation-6.8% shares
CAT Caterpillar Inc-6.3% shares
AAPL Apple Inc-6.3% shares
EMXC Ishares Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +11.7%
3 years: +21.0% /yr; S&P 500 +22.3%
5 years: +9.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	294
Q1 2026	$1.2B	289
Q4 2025	$1.2B	294
Q3 2025	$1.2B	292
Q2 2025	$1.1B	291
Q1 2025	$996.3M	287
Q4 2024	$1.0B	290
Q3 2024	$1.1B	294
Q2 2024	$922.9M	285
Q1 2024	$995.9M	281
Q4 2023	$770.5M	240
Q3 2023	$687.6M	227

Questions about SlateStone Wealth, LLC's portfolio

What stocks does SlateStone Wealth, LLC own?

SlateStone Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 294 positions worth $1.3B. The largest are Apple Inc (AAPL) at 4.5%, Nvidia Corporation (NVDA) at 4.0%, Ishares Tr (QUAL) at 3.5%, Microsoft Corp (MSFT) at 2.8% and Alphabet Inc (GOOGL) at 2.7%.

What did SlateStone Wealth, LLC buy last quarter?

In Q2 2026, SlateStone Wealth, LLC added Ishares Tr (IWF) (+282.7% shares), compared with its Q1 2026 filing.

What did SlateStone Wealth, LLC sell last quarter?

In Q2 2026, SlateStone Wealth, LLC cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Schwab Strategic Tr (SCHJ), Ishares Tr (TLT) (-13.0% shares), Visa Inc (V) (-8.3% shares) and Vanguard Whitehall Fds (VYM) (-7.6% shares), compared with its Q1 2026 filing.

How has SlateStone Wealth, LLC's portfolio performed?

A portfolio copying SlateStone Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.9% against +11.7%. Over 5 years: +9.8% a year against +10.6%.

When is SlateStone Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SlateStone Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SlateStone Wealth, LLC manage?

SlateStone Wealth, LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.