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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SlateStone Wealth, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001764049-26-000003

Total Value
$1.2M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL205,871$55,9684.68%
2NVIDIA CorpNVDA255,614$47,6723.99%
3Microsoft CorpMSFT91,580$44,2903.71%
4iShares USA Quality Fctr46432f339194,888$38,7093.24%
5Alphabet Inc Cap Stock Cl AGOOG103,598$32,4262.71%
6Vanguard Index Funds EXTEND MK922908652133,986$28,0192.34%
7Amazon.com IncAMZN114,701$26,4752.22%
8JPMorgan Chase & CoVYLD77,995$25,1312.10%
9Caterpillar IncCAT39,951$22,8871.92%
10iShares Russell 1000 Growth ET46428761447,752$22,6011.89%
11Amphenol Corp Cl A032095101143,062$19,3331.62%
12iShares Russell 1000 Val ETF46428759889,893$18,9081.58%
13Berkshire Hathaway Inc Cl BBRK-A36,624$18,4091.54%
14Vanguard Total Bond Mkt921937835220,336$16,3201.37%
15PepsiCo IncPEP112,538$16,1511.35%
16Chevron CorpCVX101,783$15,5131.30%
17Rtx Corporation ComRTX80,011$14,6741.23%
18Blackrock Inc COMBLK13,538$14,4911.21%
19Johnson & JohnsonJNJ69,496$14,3821.20%
20Chubb LimitedCB45,542$14,2151.19%
21Vanguard High Div Yield92194640697,565$14,0021.17%
22STATE STREET SPDR S&P 500 ETFSPY19,401$13,2301.11%
23Alphabet Inc Cap Stock Cl CGOOG42,041$13,1921.10%
24First Trust ETF Muni High Inc33739p301269,208$12,9041.08%
25Nextera Energy IncNEE-PW156,929$12,5981.05%
26Merck & Co IncMRK119,387$12,5671.05%
27iShares 20 Yr Tr Bond ETF464287432142,791$12,4461.04%
28Home Depot IncHD36,163$12,4441.04%
29FT S&P 500 Dividend Aristocrat33739q705249,208$12,2491.02%
30Amgen IncAMGN36,308$11,8840.99%
31iShares Core MSCI EAFE46432f842131,516$11,7650.98%
32Palantir Technologies Inc Cl APLTR64,963$11,5470.97%
33Cisco Systems IncCSCO146,072$11,2520.94%
34Automatic Data Processing IncADP40,143$10,3260.86%
35L3harris Technologies IncLHX35,136$10,3150.86%
36Ishares MSCI EMRG CHN46434g764141,513$10,2850.86%
37Visa Inc Cl AV28,998$10,1700.85%
38Air Prods & Chems IncAIIR41,025$10,1340.85%
39Costco Wholesale CorpCOST11,589$9,9940.84%
40ASML Holding NV NY RegistryASMLF8,772$9,3850.79%
41iShares Core S&P Mcp ETF464287507137,388$9,0680.76%
42MasterCard Incorporated Cl AMA15,404$8,7940.74%
43Lockheed Martin CorpLMT18,089$8,7490.73%
44Goldman Sachs Group IncGSCE9,781$8,5980.72%
45Schwab 1 5YR CORP BD808524714342,171$8,5200.71%
46Accenture PLC Ireland Class AACN31,049$8,3310.70%
47AbbVie IncABBV35,560$8,1250.68%
48TJX Cos Inc87254010952,475$8,0610.67%
49Coca-Cola CoKO114,012$7,9710.67%
50Vulcan Materials Co92916010925,586$7,2980.61%
51Becton Dickinson & CoBDX37,108$7,2020.60%
52Procter And Gamble Co74271810949,974$7,1620.60%
53iShares S&P Smallcap ETF46428780457,628$6,9260.58%
54Wal-Mart IncWMT60,004$6,6850.56%
55Verizon Communications IncVZ158,017$6,4360.54%
56US Bancorp DelUSB-PS116,418$6,2120.52%
57Medtronic PLCMDT62,732$6,0260.50%
58Toll Brothers IncTOL42,581$5,7580.48%
59Broadcom IncAVGO16,352$5,6590.47%
60Northrop Grumman CorpNOC9,395$5,3570.45%
61United Rentals IncURI6,600$5,3420.45%
62Kimberly Clark CorpKMB52,192$5,2660.44%
63First Trust ETF TCW Unconstrai33740f888206,599$5,2000.44%
64Starbucks CorpSBUX60,342$5,0810.43%
65Synopsys IncSNPS10,654$5,0040.42%
66Pimco MULTISECTOR BD72201r585186,038$4,9630.42%
67Abbott LaboratoriesABLZF39,518$4,9510.41%
68McDonalds CorpMCD15,914$4,8640.41%
69Lilly Eli & CoLLY4,403$4,7320.40%
70JPMorgan Exchange Traded Fund46641q83791,320$4,6200.39%
71Thermo Fisher Scientific IncTMO7,492$4,3410.36%
72Simplify Exchange Traded Funds82889n830194,553$4,3330.36%
73Pimco ACTIVE BD ETF72201r77544,733$4,1640.35%
74Jpmorgan Etf NASDAQ EQT PREM46654q20368,395$3,9750.33%
75Sea Ltd Sponsord ADSSE31,098$3,9670.33%
76Meta Platforms, IncMETA5,751$3,7960.32%
77Disney Walt Co Disney25468710632,872$3,7400.31%
78Frontview Reit Inc COMFVR246,945$3,6450.31%
79ResMed IncRSMDF15,081$3,6320.30%
80Cummins IncCMI6,977$3,5610.30%
81Invesco QQQ Ser 1IVZ5,780$3,5510.30%
82JPMorgan Equity Premium Income46641q33261,526$3,5220.29%
83Union Pacific CorpUNP14,913$3,4500.29%
84Zoetis Inc Cl AZTS26,978$3,3940.28%
85Texas Instruments Inc88250810419,366$3,3600.28%
86iShares MSCI EAFE ETF46428746534,648$3,3270.28%
87Ares Capital CorpARCC163,644$3,3110.28%
88International Business Machs CINTR10,905$3,2300.27%
89SPDR Gold Trust GoldGLD8,023$3,1800.27%
90iShares 10 YR INVST GRD46428951162,439$3,1500.26%
91iShares Core MSCI Emerg Mkt46434g10346,388$3,1180.26%
92Exxon Mobil CorpXOM25,301$3,0450.25%
93Invesco Exchange Traded Fund TIVZ14,728$2,8210.24%
94Vanguard Value ETF92290874414,256$2,7230.23%
95M & T Bank CorpMTB-PK13,183$2,6560.22%
96Adobe IncADBE7,519$2,6310.22%
97Crowdstrike Holdings Inc Cl ACRWD5,481$2,5690.21%
98Vanguard Muni Bond Funds TAX E92290774649,459$2,4870.21%
99Astera Laboratories Inc COM04626a10313,796$2,2950.19%
100KeyCorp493267108109,124$2,2520.19%
101IShares Core S&P 500 ETF4642872003,285$2,2500.19%
102CME Group Inc Cl ACME8,118$2,2170.19%
103Vanguard Small Cap Val ETF92290861110,411$2,2050.18%
104Datadog Inc Cl ADDOG16,064$2,1850.18%
105Zebra Technologies Corp Cl AZBRA8,978$2,1800.18%
106CoStar Group IncCSGP32,226$2,1670.18%
107Cloudflare Inc Cl ANET10,861$2,1410.18%
108ConocoPhillipsCOP22,801$2,1340.18%
109Citigroup IncC-PR18,180$2,1210.18%
110Illinois Tool Works Inc4523081098,305$2,0450.17%
111Qualcomm IncQCOM11,906$2,0360.17%
112Ea Series Trust CCM GLOBAL EQU02072l27663,774$2,0140.17%
113iShares Floating Rate Nt ETF46429b65539,440$2,0060.17%
114iShares S&P 500 Growth ETF46428730916,260$2,0040.17%
115Consolidated Edison IncED19,933$1,9800.17%
116Linde Plc SHSLIN4,499$1,9180.16%
117Intuitive Surgical IncISRG3,385$1,9170.16%
118iShares Intl Quality Factor46434v45640,203$1,8270.15%
119Ishares Gold Tr Ishares NewIAU22,511$1,8270.15%
120Travelers Companies IncTRV6,286$1,8230.15%
121Parker Hannifin CorpPH1,985$1,7440.15%
122STATE STR SPDR S&P MIDCAP 400MDY2,885$1,7400.15%
123MercadoLibre IncMELI859$1,7300.14%
124UnitedHealth Group IncUNH5,125$1,6920.14%
125Starwood Property Trust IncSTHO91,927$1,6560.14%
126iShares Core US Aggbd Et46428722616,245$1,6230.14%
127PPG Industries Inc69350610715,145$1,5520.13%
128iShares Russell 2000 ETF4642876556,267$1,5430.13%
129Ecolab IncECL5,830$1,5300.13%
130Vanguard Health Care ETF92204a5045,249$1,5110.13%
131Emerson Electric CoEMR11,125$1,4770.12%
132iShares Rus Mid Cap ETF46428749915,042$1,4480.12%
133iShares Sh Tr Crport ETF46428864627,195$1,4380.12%
134Aflac IncAFL12,905$1,4230.12%
135General Dynamics CorpGD4,217$1,4200.12%
136Eaton Corp PLCETN4,367$1,3910.12%
137Cna Financial Corp COM12611710029,076$1,3880.12%
138Kayne Anderson Bdc Inc COM SHSKBDC94,644$1,3550.11%
139Oracle CorpORCL-PD6,891$1,3430.11%
140Nucor CorpNUE7,845$1,2800.11%
141SPDR S&P Dividend ETF78464a7639,139$1,2720.11%
142Netflix IncNFLX13,484$1,2640.11%
143Target CorpTGT12,897$1,2610.11%
144Cincinnati Financial Corp1720621017,655$1,2500.10%
145Expeditors Intl Wash Inc3021301098,340$1,2430.10%
146Atmos Energy Corp COMATO7,140$1,1970.10%
147Shopify Inc Cl ASHOP7,080$1,1400.10%
148Republic Services Inc7607591005,350$1,1340.09%
149Dover CorpDOV5,695$1,1120.09%
150Morgan StanleyMS-PQ6,198$1,1000.09%
151Bluerock Pvt Real Estate Fund09631p10272,657$1,0900.09%
152Smartfinancial IncSMBK29,302$1,0840.09%
153Albemarle CorpALB-PA7,620$1,0780.09%
154Enbridge IncENNPF22,521$1,0770.09%
155Brown & Brown IncBRO13,475$1,0740.09%
156Deere & CoDE2,297$1,0690.09%
157Pentair IncPNR10,235$1,0660.09%
158Sprott Physical Silver Tr TR U85207k10745,000$1,0640.09%
159Credo Technology Group HoldingCRDO7,351$1,0580.09%
160Lowes Cos Inc5486611074,388$1,0580.09%
161C H Robinson Worldwide IncCHRW6,410$1,0300.09%
162NEBIUS GROUP N VNBIS12,242$1,0250.09%
163Eastern Bankshares Inc COMEBC55,436$1,0220.09%
164Vanguard Total Stock Mkt9229087693,020$1,0130.08%
165S&P Global IncSPGI1,892$9890.08%
166Tesla IncTSLA2,171$9760.08%
167Fastenal CoFAST24,297$9750.08%
168Cintas CorpCTAS5,015$9430.08%
169Sherwin Williams CoSHW2,907$9420.08%
170Sap SE Sp ADRSAPGF3,751$9110.08%
171Watsco IncWSO-B2,641$8900.07%
172Invesco Exchange Traded Fund TIVZ11,651$8740.07%
173Teradyne Inc COMTER4,500$8710.07%
174Invesco Actvely Mgd Etc Fd TrIVZ65,000$8610.07%
175Pacer Funds Tr US CASH COWS 1069374h88114,240$8570.07%
176Colgate Palmolive CoCL10,805$8540.07%
177Vanguard Real Estate ETF9229085539,649$8540.07%
178ProShares S&P 500 Dv Arist74348a4678,181$8510.07%
179Smith A OAOS12,565$8400.07%
180Global X Funds US Infr Dev ETF37954y67317,139$8190.07%
181Genuine Parts CoGPC6,530$8030.07%
182Sysco CorpSYY10,835$7980.07%
183Bank America Corp06050510414,151$7780.07%
184Price T Rowe Group IncTROW7,575$7760.06%
185McCormick & Co Inc Non VtgMKC-V11,140$7590.06%
186Vanguard S&P 500 ETF9229083631,204$7550.06%
187Archer Daniels Midland CoADM12,875$7400.06%
188General Mills Inc37033410415,806$7350.06%
189Eversource EnergyES10,781$7260.06%
190SPDR Portfolio Tl Stock78464a8058,805$7260.06%
191iShares Russell 3000 ETF4642876891,868$7230.06%
192Roper Technologies IncROP1,597$7110.06%
193Stanley Black & Decker IncSWK9,417$6990.06%
194West Pharmaceutical Svsc Inc9553061052,465$6780.06%
195Church & Dwight IncCHD7,870$6600.06%
196Bristol-Myers Squibb CoCELG-RI12,190$6580.06%
197Franklin Resources IncBEN27,476$6560.05%
198iShares iBoxx Inv Cp ETF4642872425,840$6440.05%
199Boeing CoBA-PA2,896$6290.05%
200Nordson CorpNDSN2,575$6190.05%
201Realty Income CorpO10,985$6190.05%
202Blackstone IncBX3,997$6160.05%
203Federal Realty Inv Tr SH BEN I3137451015,995$6040.05%
204Essex Property Tr Inc COM2971781052,275$5950.05%
205Taiwan Semiconductor Mfg Ltd S8740391001,936$5880.05%
206First Trust Exch Traded Fund I33739p85530,000$5820.05%
207Renaissancere Holdings Ltd COMg7496g1032,000$5620.05%
208Profesionally Managed Portfoli74316p5798,411$5510.05%
209Technology Select Sector SPDR81369y8033,800$5470.05%
210iShares MSCI ACWI ex-US Index4642882407,865$5280.04%
211Toronto Dominion Bank Ont COMTORO5,544$5220.04%
212Vanguard Small Cap Growth ETF9229085951,703$5140.04%
213Clorox Co Del ComCLX5,080$5120.04%
214Erie Indemnity Co CL AERIE1,785$5120.04%
215Amcor Plc ORDAMCCF61,125$5100.04%
216iShares NASDAQ Biotech4642875562,980$5030.04%
217Palo Alto Networks IncPANW2,638$4860.04%
218Vanguard Bond Index Funds LONG9219377936,941$4830.04%
219Reddit Inc CL ARDDT2,100$4830.04%
220Dow IncDOW20,298$4750.04%
221Marriott Intl Inc Cl A5719032021,511$4690.04%
222Kenvue Inc COMKVUE26,935$4650.04%
223Vaneck ETF BDC Income92189f41132,800$4650.04%
224Aberdeen Std Gold ETF Tr Physc00326a10411,220$4610.04%
225Waste Management IncWM1,985$4360.04%
226FactSet Research Systems Inc3030751051,485$4310.04%
227Vaneck ETF Jr Gold Miners92189f7913,750$4270.04%
228Vanguard Long Term Treasury ET92206c8477,634$4260.04%
229iShares Select Div ETF4642871683,007$4240.04%
230iShares S&P Mc 400VL ETF4642877053,221$4240.04%
231Marvell Technology Group LtdMRVL4,964$4220.04%
232Carlyle Group IncCGABL7,029$4150.03%
233Zeta Global Holdings Corp CL AZETA19,801$4030.03%
234Smucker J M Co8326964054,055$3970.03%
235Energy Select Sector SPDR81369y5068,704$3890.03%
236Advanced Micro Devices IncAMD1,803$3860.03%
237AT&T IncT-PC15,446$3840.03%
238Vanguard FTSE Developed Mkts E9219438586,053$3780.03%
239Hormel Foods CorpHRL15,890$3770.03%
240Symbotic Inc CLASS A COMSYM6,305$3750.03%
241Fidelity Wise Origin Bitcoin FFBTC4,768$3630.03%
242Vanguard FTSE Emerg Mkt ETF9220428586,688$3600.03%
243Salesforce IncCRM1,340$3550.03%
244iShares Rus 2000 Growth ETF4642876481,088$3510.03%
245Fiserv IncFISV5,192$3490.03%
246Allstate CorpALL-PJ1,671$3480.03%
247Kratos Defense & Sec Solutions50077b2074,464$3390.03%
248PNC Financial Services Group I6934751051,610$3360.03%
249Invesco Exchange Traded Fund TIVZ7,152$3340.03%
250Select Sector SPDR Financial81369y6056,095$3340.03%
251Marathon Petroleum CorpMPC2,027$3300.03%
252Invesco Exchng Traded Fund TrIVZ7,011$3250.03%
253Ameriprise Financial IncAMP657$3220.03%
254Beacon Financial Corp. ComBBT12,137$3200.03%
255Capital One Financial CorpCOF-PN1,286$3120.03%
256Vanguard Growth ETF922908736622$3030.03%
257First Trust Private Assets Fun33741d10621,018$2990.03%
258American Express CoAXP800$2960.02%
259Onemain Holdings Inc COMOMF4,365$2950.02%
260Spotify Technology SASPOT504$2930.02%
261Brown Forman Corp Cl BBF-B11,155$2910.02%
262MARSH COM5717481021,549$2870.02%
263Vanguard Index Funds SMALL CP9229087511,107$2860.02%
264SPDR Portfolio Devlpd78463x8896,382$2830.02%
265Bank New York Mellon Corp0640581002,422$2810.02%
266Spdr PORTFOLIO S&P50078464a8543,496$2800.02%
267Intercontinental Exchange IncICE1,684$2730.02%
268Targa Resources Corp COMTRGP1,481$2730.02%
269Applied Materials Inc0382221051,050$2700.02%
270Delta Air Lines IncDAL3,881$2690.02%
271Simon Property Group Inc8288061091,453$2690.02%
272Webster Financial Corp CT9478901094,119$2590.02%
273Alliant Energy CorpLNT3,869$2520.02%
274Public Service Enterprise Grou7445731063,135$2520.02%
275Danaher Corp2358511021,080$2470.02%
276Bar Harbor Bankshares COM0668491007,493$2330.02%
277Fidelity Enhanced Large Cap Gr31609a3055,574$2320.02%
278Vaneck ETF Gold Miners92189f1062,668$2290.02%
279Oshkosh CorpOSK1,800$2260.02%
280Veeva Systems Inc CL A COMVEEV1,000$2230.02%
281Gilead Sciences IncGILD1,789$2200.02%
282Bank Montreal Que0636711011,677$2180.02%
283American States Water Co0298991013,000$2170.02%
284Ark ETF Tr Innovation ETF00214q1042,774$2130.02%
285iShares US Real Estate ETF4642877392,240$2100.02%
286Phillips 66PSX1,614$2080.02%
287Philip Morris Intl Inc7181721091,263$2030.02%
288Fidelity Natl Information Serv31620m1063,022$2010.02%
289Blue Foundry Bancorp COMBLFY11,100$1380.01%
290Indie Semiconductor Inc CLASSINDI17,335$610.01%
291Plug Power IncPLUG29,077$570.00%
292OPKO Health IncOPK25,770$320.00%
293Rekor Systems Inc COMREKR18,000$250.00%
294United Health Prods Inc COMUNTCW161,905$90.00%
295Royal Mines & Minerals Corp78033p10150,000$00.00%
296Sovereign Expl Assocs Intl Inc84604120010,000$00.00%