Institutional Manager · CIK 0001764049
SlateStone Wealth, LLC
JUPITER, FL · File #028-19177
Latest AUM
$1.2M
Positions
296
Top-10 Concentration
41.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025296 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 2025293 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 2025292 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 2025288 pos · $996,291
- 13F HOLDINGS REPORTQ/E Dec 2024291 pos · $1.0M
- 13F COMBINATION REPORTQ/E Sep 2024297 pos · $1.1M
- 13F COMBINATION REPORTQ/E Jun 2024288 pos · $922,853
- 13F COMBINATION REPORTQ/E Mar 2024284 pos · $995,871
- 13F COMBINATION REPORTQ/E Dec 2023231 pos · $687,559
- 13F HOLDINGS REPORTQ/E Sep 2023210 pos · $482,899
- 13F HOLDINGS REPORTQ/E Sep 2023216 pos · $533,724
- 13F HOLDINGS REPORTQ/E Mar 2023198 pos · $414.5M
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% |