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SlateStone Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,322,915,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $67,656,650
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $57,614,194
- MICROSOFT CORP COM · Stock · 594918104 · shares: $47,783,902
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $45,947,645
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $33,726,431
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $33,492,735
- AMAZON COM INC COM · Stock · 023135106 · shares: $28,225,848
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $25,961,079
- CATERPILLAR INC COM · Stock · 149123101 · shares: $25,385,824
- AMPHENOL CORP CL A · Stock · 032095101 · shares: $24,122,108
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 203,161 shares | $67,656,650 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 252,273 shares | $57,614,194 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 93,164 shares | $47,783,902 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 206,748 shares | $45,947,645 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 98,019 shares | $33,726,431 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 144,596 shares | $33,492,735 |
| AMAZON COM INC COM | Stock | 023135106 | — | 113,288 shares | $28,225,848 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 78,473 shares | $25,961,079 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 31,310 shares | $25,385,824 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 286,146 shares | $24,122,108 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 96,991 shares | $24,046,908 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 179,287 shares | $22,827,467 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 105,422 shares | $21,528,219 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 202,193 shares | $20,441,763 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 77,161 shares | $20,427,594 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 10,035 shares | $18,180,483 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 34,279 shares | $17,069,251 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 116,862 shares | $16,981,217 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 172,816 shares | $16,742,369 |
| AMGEN INC COM | Stock | 031162100 | — | 39,235 shares | $16,537,940 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 152,920 shares | $16,458,765 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 232,079 shares | $16,280,316 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 49,087 shares | $15,965,530 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 344,293 shares | $15,441,529 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 19,339 shares | $14,748,142 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 13,352 shares | $14,130,606 |
| PEPSICO INC COM | Stock | 713448108 | — | 110,673 shares | $14,024,491 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 141,098 shares | $13,979,998 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 40,395 shares | $13,764,252 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 74,045 shares | $13,746,462 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 85,859 shares | $13,325,378 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 166,059 shares | $12,577,330 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 247,937 shares | $11,935,666 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 42,527 shares | $11,832,227 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 154,575 shares | $11,121,707 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 42,895 shares | $11,069,562 |
| COCA COLA CO COM | Stock | 191216100 | — | 121,772 shares | $10,482,146 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 14,437 shares | $10,469,159 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 36,327 shares | $10,334,669 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 19,722 shares | $10,043,229 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 53,398 shares | $9,988,096 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 10,729 shares | $9,767,320 |
| VISA INC COM CL A | Stock | 92826C839 | — | 27,062 shares | $9,724,201 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 53,869 shares | $9,642,502 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 21,426 shares | $9,319,024 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10,248 shares | $9,227,168 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 35,074 shares | $9,175,084 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 16,619 shares | $9,164,883 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 113,363 shares | $8,817,374 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 37,151 shares | $8,796,622 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 63,089 shares | $8,582,628 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 175,868 shares | $8,067,154 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 322,594 shares | $7,774,516 |
| BROADCOM INC COM | Stock | 11135F101 | — | 21,286 shares | $7,475,555 |
| US BANCORP COM NEW | Stock | 902973304 | — | 129,159 shares | $7,460,234 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 50,777 shares | $7,376,899 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 256,497 shares | $6,512,455 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 6,387 shares | $6,392,205 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 26,063 shares | $6,375,794 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 66,414 shares | $6,240,213 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 46,077 shares | $6,208,916 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5,232 shares | $6,054,033 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 45,615 shares | $6,035,306 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 59,563 shares | $5,803,185 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 54,400 shares | $5,686,976 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 65,452 shares | $5,647,864 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 18,269 shares | $5,117,096 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 7,367 shares | $4,973,374 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 | — | 236,409 shares | $4,768,369 |
| CUMMINS INC COM | Stock | 231021106 | — | 8,924 shares | $4,609,827 |
| WALMART INC COM | Stock | 931142103 | — | 44,288 shares | $4,602,449 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 91,320 shares | $4,599,788 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 6,180 shares | $4,571,779 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 182,767 shares | $4,339,803 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 53,105 shares | $4,310,002 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 8,881 shares | $4,293,766 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 69,291 shares | $4,244,760 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 47,078 shares | $4,095,334 |
| UNION PAC CORP COM | Stock | 907818108 | — | 14,729 shares | $4,008,203 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 84,237 shares | $3,989,475 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 16,918 shares | $3,906,992 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 14,408 shares | $3,814,518 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 10,045 shares | $3,749,899 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 35,546 shares | $3,513,058 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 20,756 shares | $3,378,039 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 30,228 shares | $3,140,342 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 10,783 shares | $2,944,986 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 7,546 shares | $2,873,920 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 55,973 shares | $2,857,438 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 12,867 shares | $2,829,770 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 26,835 shares | $2,815,033 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 3,641 shares | $2,788,821 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 54,378 shares | $2,785,795 |
| RESMED INC COM | Stock | 761152107 | — | 12,597 shares | $2,785,189 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 13,329 shares | $2,772,763 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 165,292 shares | $2,753,765 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 28,537 shares | $2,697,861 |
| TARGET CORP COM | Stock | 87612E106 | — | 16,973 shares | $2,659,513 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 7,044 shares | $2,511,402 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 11,068 shares | $2,391,573 |