Institutional Manager · CIK 0001764049

SlateStone Wealth, LLC

JUPITER, FL · File #028-19177

Latest AUM

$1.2M

Positions

296

Top-10 Concentration

41.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	iShares 20 Yr Tr Bond ETF	464287432	-44,763	-$3,902	-$414
NEW	Frontview Reit Inc COM	FVR	+246,945	+$3,645	$0
ADD	Schwab 1 5YR CORP BD	808524714	+135,514	+$3,374	-$9
REDUCE	Apple Inc.	AAPL	-11,895	-$3,234	+$3,752
ADD	Vanguard Index Funds EXTEND MK	922908652	+12,489	+$2,612	-$27
ADD	iShares USA Quality Fctr	46432f339	+7,155	+$1,421	+$774
ADD	Amazon.com Inc	AMZN	+5,247	+$1,211	+$1,231
ADD	First Trust ETF Muni High Inc	33739p301	+24,889	+$1,193	+$103
ADD	Netflix Inc	NFLX	+12,674	+$1,188	-$895
NEW	Bluerock Pvt Real Estate Fund	09631p102	+72,657	+$1,090	$0

Sector Allocation

18.4%$220,058

7.5%$90,083

6.4%$76,737

6.3%$74,719

Consumer Discretionary

5.2%$62,098

Consumer Staples

4.3%$51,734

Energy

1.8%$21,695

Communication Services

1.1%$13,297

Real Estate

0.7%$8,087

Materials

0.5%$6,145

Utilities

0.3%$4,155

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025296 pos · $1.2M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025293 pos · $1.2M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025292 pos · $1.1M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025288 pos · $996,291
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024291 pos · $1.0M
Nov 7, 202413F COMBINATION REPORTQ/E Sep 2024297 pos · $1.1M
Jul 25, 202413F COMBINATION REPORTQ/E Jun 2024288 pos · $922,853
Apr 26, 202413F COMBINATION REPORTQ/E Mar 2024284 pos · $995,871
Oct 12, 202313F COMBINATION REPORTQ/E Dec 2023231 pos · $687,559

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Apple Inc.	AAPL	205,871	$55,968	6.80%
2	NVIDIA Corp	NVDA	255,614	$47,672	5.79%
3	Microsoft Corp	MSFT	91,580	$44,290	5.38%
4	iShares USA Quality Fctr	46432f339	194,888	$38,709	4.70%
5	Alphabet Inc Cap Stock Cl A	GOOG	103,598	$32,426	3.94%
6	Vanguard Index Funds EXTEND MK	922908652	133,986	$28,019	3.41%
7	Amazon.com Inc	AMZN	114,701	$26,475	3.22%
8	JPMorgan Chase & Co	VYLD	77,995	$25,131	3.05%
9	Caterpillar Inc	CAT	39,951	$22,887	2.78%
10	iShares Russell 1000 Growth ET	464287614	47,752	$22,601	2.75%
11	Amphenol Corp Cl A	032095101	143,062	$19,333	2.35%
12	iShares Russell 1000 Val ETF	464287598	89,893	$18,908	2.30%
13	Berkshire Hathaway Inc Cl B	BRK-A	36,624	$18,409	2.24%
14	Vanguard Total Bond Mkt	921937835	220,336	$16,320	1.98%
15	PepsiCo Inc	PEP	112,538	$16,151	1.96%
16	Chevron Corp	CVX	101,783	$15,513	1.89%
17	Rtx Corporation Com	RTX	80,011	$14,674	1.78%
18	Blackrock Inc COM	BLK	13,538	$14,491	1.76%
19	Johnson & Johnson	JNJ	69,496	$14,382	1.75%
20	Chubb Limited	CB	45,542	$14,215	1.73%