SlateStone Wealth, LLC 13F Holdings
CIK 0001764049 · JUPITER, FL
As of Sep 30, 2025, SlateStone Wealth, LLC reported 293 positions worth
CIK 0001764049 · JUPITER, FL
As of Sep 30, 2025, SlateStone Wealth, LLC reported 293 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 217,766 | $55.5K | 4.93% |
| NVIDIA CORP | NVDA | Technology | 256,166 | $47.8K | 4.25% |
| MICROSOFT CORP | MSFT | Technology | 90,062 | $46.6K | 4.15% |
| ISHARES EDGE MSCI USA QUALITY | QUAL | — | 187,733 | $36.5K | 3.24% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 121,497 | $25.4K | 2.26% |
| ALPHABET INC | GOOGL | Communication Services | 104,230 | $25.3K | 2.25% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 77,229 | $24.4K | 2.16% |
| AMAZON.COM INC | AMZN | Equity | 109,454 | $24.0K | 2.14% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 48,096 | $22.5K | 2.00% |
| CATERPILLAR INC | CAT | Industrials | 39,486 | 8.8K | 1.67% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 35,277 | 7.7K | 1.58% |
| AMPHENOL CORP-CL A | APH | Technology | 143,062 | 7.7K | 1.57% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 84,719 | 7.2K | 1.53% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 187,554 | 6.8K | 1.49% |
| PEPSICO INC | PEP | Consumer Defensive | 114,931 | 6.1K | 1.43% |
| CHEVRON CORP | CHV | Energy | 102,367 | 5.9K | 1.41% |
| BLACKROCK | BLK | Financial Services | 13,474 | 5.7K | 1.40% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 209,780 | 5.6K | 1.39% |
| HOME DEPOT INC | HD | Consumer Cyclical | 35,747 | 4.5K | 1.29% |
| SPDR S&P 500 ETF | SPY | — | 20,743 | 3.8K | 1.23% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 97,688 | 3.8K | 1.22% |
| RTX Corp. | RTX | — | 79,469 | 3.3K | 1.18% |
| FT S&P 500 Dividend Aristocrat | KNG | — | 260,586 | 2.8K | 1.14% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 68,636 | 2.7K | 1.13% |
| CHUBB LTD COM | CB | Financial Services | 44,839 | 2.7K | 1.12% |