SlateStone Wealth
JUPITER, FLfiles as SlateStone Wealth, LLC
$1.3bn in 296 US stocks at the end of 30 June 2026. The top 10 are 28.6% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$1.3bn
Stocks
296
Top 10 share
28.6%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- BorgwarnerBWA0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRISTB<0.1% of the fund
- IntelINTC<0.1% of the fund
- Kish BancorpKISB<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- Wedbush SER TRIVES<0.1% of the fund
- BGC GroupBGC<0.1% of the fund
- Western UnionWU<0.1% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ1.4% of the fund+4%
- ChubbCB1.3% of the fund+2%
- Ishares TRIEFA1.1% of the fund+3%
- NextEra EnergyNEE1.1% of the fund+2%
- AmgenAMGN1.1% of the fund+3%
- Ishares TRIJH0.9% of the fund+3%
- L3harris TechnologiesLHX0.8% of the fund+3%
- Lockheed MartinLMT0.8% of the fund+4%
- Coca-ColaKO0.8% of the fund+2%
- SynopsysSNPS0.7% of the fund+71%
- Ishares TRIJR0.7% of the fund+4%
- Meta PlatformsMETA0.6% of the fund+18%
- MastercardMA0.6% of the fund+2%
- Becton DickinsonBDX0.6% of the fund+5%
- US BancorpUSB0.6% of the fund+4%
- Toll BrothersTOL0.6% of the fund+3%
- Verizon CommunicationsVZ0.6% of the fund+3%
- Eli LillyLLY0.5% of the fund+24%
- Kimberly-ClarkKMB0.5% of the fund+3%
- Pimco ETF TRPYLD0.4% of the fund+2%
- IsharesIEMG0.3% of the fund+8%
- Ishares TRIGSB0.2% of the fund+37%
- Ishares TRAGG0.2% of the fund+77%
- Ishares TRFLOT0.2% of the fund+22%
- CitigroupC0.2% of the fund+19%
Cut
Sold some of their stake.
- AppleAAPL4.5% of the fund-6%
- AlphabetGOOGL2.7% of the fund-3%
- Vanguard Index FDSVXF2.7% of the fund-2%
- CaterpillarCAT2.6% of the fund-6%
- Amazon.comAMZN2.1% of the fund-4%
- Ishares TRIWF1.7% of the fund-4%
- MerckMRK1.2% of the fund-4%
- IsharesEMXC1.1% of the fund-5%
- AlphabetGOOG1.1% of the fund-5%
- Vanguard Whitehall FDSVYM1.1% of the fund-8%
- BlackRockBLK1.0% of the fund-4%
- First TR Exchange-Traded FDKNG1.0% of the fund-5%
- Air Products & ChemicalsAPD1.0% of the fund-3%
- Ishares TRTLT0.9% of the fund-13%
- Costco WholesaleCOST0.8% of the fund-7%
- Goldman Sachs GroupGS0.8% of the fund-4%
- VisaV0.7% of the fund-8%
- AbbVieABBV0.7% of the fund-2%
- Palantir TechnologiesPLTR0.6% of the fund-3%
- Procter & GamblePG0.6% of the fund-3%
- Vulcan MaterialsVMC0.6% of the fund-4%
- United RentalsURI0.6% of the fund-5%
- TJX CompaniesTJX0.5% of the fund-9%
- Texas InstrumentsTXN0.4% of the fund-6%
- WalmartWMT0.4% of the fund-15%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Webster FinancialWBS-100%
- Vanguard Scottsdale FDSVGLT-100%
- Phillips 66PSX-100%
- RedditRDDT-100%
- AT&TT-100%
- Kratos Defense & Security SolutionsKTOS-100%
- DanaherDHR-100%
- Carlyle GroupCG-100%
- CompassCOMP-100%
Holdings
- Ishares TRQUAL
- Share
- 3.5%
- Value
- $45m
- Shares
- 206,345
Held
- Vanguard Index FDSVXF
- Share
- 2.7%
- Value
- $35m
- Shares
- 142,041
-2%
- Ishares TRIWD
- Share
- 1.7%
- Value
- $22m
- Shares
- 92,514
Held
- Ishares TRIWF
- Share
- 1.7%
- Value
- $22m
- Shares
- 179,545
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $22m
- Shares
- 28,878
Held
- Vanguard BD Index FDSBND
- Share
- 1.3%
- Value
- $17m
- Shares
- 227,764
Held
- First TR Exch Traded FD IIIFMHI
- Share
- 1.3%
- Value
- $16m
- Shares
- 339,168
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $15m
- Shares
- 154,835
+3%
- IsharesEMXC
- Share
- 1.1%
- Value
- $15m
- Shares
- 146,086
-5%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $14m
- Shares
- 87,631
-8%
- First TR Exchange-Traded FDKNG
- Share
- 1.0%
- Value
- $12m
- Shares
- 247,138
-5%
- Ishares TRTLT
- Share
- 0.9%
- Value
- $12m
- Shares
- 139,467
-13%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $11m
- Shares
- 148,393
+3%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $9m
- Shares
- 61,357
+4%
- Schwab Strategic TRSCHJ
- Share
- 0.6%
- Value
- $8m
- Shares
- 321,351
Held
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 202,700
+2%
- Simplify Exchange Traded FUNCDX
- Share
- 0.4%
- Value
- $5m
- Shares
- 232,405
Held
- First TR Exchng Traded FD VIUCON
- Share
- 0.4%
- Value
- $5m
- Shares
- 190,935
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $5m
- Shares
- 91,320
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,207
Held
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $4m
- Shares
- 47,592
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 68,550
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $4m
- Shares
- 49,483
+8%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,968
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,009
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $3m
- Shares
- 54,404
+37%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,321
+77%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,156
-18%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,490
-2%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $3m
- Shares
- 51,521
+22%
- Ishares TRIGLB
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,491
-5%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,401
+4%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,416
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.5% | $58m | 201,006 | -6% |
| NvidiaNVDA | 4.0% | $52m | 260,075 | Held |
| Ishares TRQUAL | 3.5% | $45m | 206,345 | Held |
| MicrosoftMSFT | 2.8% | $36m | 96,615 | Held |
| AlphabetGOOGL | 2.7% | $35m | 98,791 | -3% |
| Vanguard Index FDSVXF | 2.7% | $35m | 142,041 | -2% |
| CaterpillarCAT | 2.6% | $34m | 32,129 | -6% |
| Amazon.comAMZN | 2.1% | $27m | 112,677 | -4% |
| JPMorgan ChaseJPM | 1.9% | $25m | 77,730 | Held |
| AmphenolAPH | 1.9% | $25m | 143,062 | Held |
| Ishares TRIWD | 1.7% | $22m | 92,514 | Held |
| Ishares TRIWF | 1.7% | $22m | 179,545 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $22m | 28,878 | Held |
| ASML Holding NVASML | 1.5% | $20m | 9,808 | Held |
| Johnson & JohnsonJNJ | 1.4% | $19m | 74,534 | +4% |
| Cisco SystemsCSCO | 1.4% | $18m | 150,932 | Held |
| ChevronCVX | 1.3% | $17m | 104,788 | Held |
| Vanguard BD Index FDSBND | 1.3% | $17m | 227,764 | Held |
| ChubbCB | 1.3% | $17m | 48,599 | +2% |
| First TR Exch Traded FD IIIFMHI | 1.3% | $16m | 339,168 | Held |
| Berkshire HathawayBRK-B | 1.2% | $16m | 32,235 | Held |
| PepsiCoPEP | 1.2% | $15m | 112,033 | Held |
| MerckMRK | 1.2% | $15m | 117,597 | -4% |
| Ishares TRIEFA | 1.1% | $15m | 154,835 | +3% |
| IsharesEMXC | 1.1% | $15m | 146,086 | -5% |
| AlphabetGOOG | 1.1% | $15m | 41,843 | -5% |
| NextEra EnergyNEE | 1.1% | $15m | 165,493 | +2% |
| RTXRTX | 1.1% | $14m | 75,104 | Held |
| AmgenAMGN | 1.1% | $14m | 38,812 | +3% |
| Vanguard Whitehall FDSVYM | 1.1% | $14m | 87,631 | -8% |
| Home DepotHD | 1.0% | $13m | 37,908 | Held |
| BlackRockBLK | 1.0% | $13m | 13,375 | -4% |
| First TR Exchange-Traded FDKNG | 1.0% | $12m | 247,138 | -5% |
| Air Products & ChemicalsAPD | 1.0% | $12m | 42,357 | -3% |
| Ishares TRTLT | 0.9% | $12m | 139,467 | -13% |
| Ishares TRIJH | 0.9% | $11m | 148,393 | +3% |
| L3harris TechnologiesLHX | 0.8% | $10m | 35,824 | +3% |
| Costco WholesaleCOST | 0.8% | $10m | 10,813 | -7% |
| Lockheed MartinLMT | 0.8% | $10m | 19,466 | +4% |
| Goldman Sachs GroupGS | 0.8% | $10m | 9,742 | -4% |
| Coca-ColaKO | 0.8% | $10m | 121,136 | +2% |
| Automatic Data ProcessingADP | 0.7% | $10m | 42,493 | Held |
| SynopsysSNPS | 0.7% | $9m | 21,177 | +71% |
| VisaV | 0.7% | $9m | 27,365 | -8% |
| Ishares TRIJR | 0.7% | $9m | 61,357 | +4% |
| AbbVieABBV | 0.7% | $9m | 35,440 | -2% |
| Meta PlatformsMETA | 0.6% | $8m | 14,935 | +18% |
| MastercardMA | 0.6% | $8m | 16,220 | +2% |
| Palantir TechnologiesPLTR | 0.6% | $8m | 70,182 | -3% |
| Becton DickinsonBDX | 0.6% | $8m | 53,431 | +5% |
| Schwab Strategic TRSCHJ | 0.6% | $8m | 321,351 | Held |
| US BancorpUSB | 0.6% | $8m | 125,984 | +4% |
| Procter & GamblePG | 0.6% | $8m | 51,181 | -3% |
| Vulcan MaterialsVMC | 0.6% | $7m | 25,365 | -4% |
| Toll BrothersTOL | 0.6% | $7m | 45,098 | +3% |
| United RentalsURI | 0.6% | $7m | 6,534 | -5% |
| Verizon CommunicationsVZ | 0.6% | $7m | 171,531 | +3% |
| TJX CompaniesTJX | 0.5% | $7m | 46,587 | -9% |
| StarbucksSBUX | 0.5% | $7m | 65,578 | Held |
| Eli LillyLLY | 0.5% | $7m | 5,446 | +24% |
| Kimberly-ClarkKMB | 0.5% | $6m | 58,577 | +3% |
| BroadcomAVGO | 0.5% | $6m | 16,478 | Held |
| Texas InstrumentsTXN | 0.4% | $6m | 19,213 | -6% |
| Pimco ETF TRPYLD | 0.4% | $5m | 202,700 | +2% |
| WalmartWMT | 0.4% | $5m | 47,260 | -15% |
| CumminsCMI | 0.4% | $5m | 6,948 | -4% |
| MedtronicMDT | 0.4% | $5m | 62,995 | -5% |
| Simplify Exchange Traded FUNCDX | 0.4% | $5m | 232,405 | Held |
| First TR Exchng Traded FD VIUCON | 0.4% | $5m | 190,935 | -5% |
| J P Morgan Exchange Traded FJPST | 0.4% | $5m | 91,320 | Held |
| Northrop GrummanNOC | 0.4% | $5m | 9,038 | Held |
| Invesco QQQ TRQQQ | 0.4% | $5m | 6,207 | Held |
| McDonald'sMCD | 0.3% | $4m | 16,596 | Held |
| Pimco ETF TRBOND | 0.3% | $4m | 47,592 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $4m | 68,550 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $4m | 5,460 | Held |
| Union PacificUNP | 0.3% | $4m | 15,074 | -4% |
| IsharesIEMG | 0.3% | $4m | 49,483 | +8% |
| FrontView REITFVR | 0.3% | $4m | 198,021 | -9% |
| Thermo Fisher ScientificTMO | 0.3% | $4m | 7,464 | -8% |
| International Business MachinesIBM | 0.3% | $3m | 12,071 | Held |
| Abbott LaboratoriesABT | 0.2% | $3m | 35,846 | -9% |
| Ishares TREFA | 0.2% | $3m | 29,968 | Held |
| Vanguard Index FDSVTV | 0.2% | $3m | 14,009 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 22,023 | -5% |
| DatadogDDOG | 0.2% | $3m | 11,128 | -8% |
| Ishares TRIGSB | 0.2% | $3m | 54,404 | +37% |
| Ishares TRAGG | 0.2% | $3m | 28,321 | +77% |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 13,156 | -18% |
| Spdr Gold TRGLD | 0.2% | $3m | 7,490 | -2% |
| Walt DisneyDIS | 0.2% | $3m | 28,336 | -17% |
| Ishares TRFLOT | 0.2% | $3m | 51,521 | +22% |
| Ishares TRIGLB | 0.2% | $3m | 52,491 | -5% |
| CitigroupC | 0.2% | $3m | 18,732 | +19% |
| Zebra TechnologiesZBRA | 0.2% | $3m | 9,846 | -9% |
| LindeLIN | 0.2% | $3m | 4,954 | Held |
| ResmedRMD | 0.2% | $3m | 13,152 | -20% |
| Ishares TRIVV | 0.2% | $3m | 3,401 | +4% |
| Illinois Tool WorksITW | 0.2% | $3m | 9,245 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $2m | 49,416 | Held |
Showing the largest 100 of 296.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Technology19.2%
Industrials11.1%
Financial services10.5%
Health care7.1%
Retail & consumer5.4%
Media & telecom5.3%
Everyday goods5.0%
Materials2.4%
Energy1.8%
Utilities1.5%
Real estate0.6%
Other30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.