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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) |
|---|---|---|---|---|---|
| DOW HLDGS INC COM | Stock | 260557103 | — | 25,093 shares | $691,054 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 5,615 shares | $667,680 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 20,673 shares | $664,838 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 12,101 shares | $657,084 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 5,544 shares | $651,586 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 23,684 shares | $648,934 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 2,000 shares | $636,460 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,538 shares | $608,156 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,774 shares | $599,462 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 10,760 shares | $570,172 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 5,490 shares | $560,968 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 30,000 shares | $553,200 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 13,200 shares | $552,552 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 11,900 shares | $552,160 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,475 shares | $524,250 |
| KENVUE INC COM | Stock | 49177J102 | — | 29,387 shares | $518,974 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 2,340 shares | $512,811 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,434 shares | $510,031 |
| FISERV INC COM | Stock | 337738108 | — | 10,756 shares | $485,956 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 17,585 shares | $460,727 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 2,339 shares | $455,614 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,647 shares | $444,608 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 3,225 shares | $444,062 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 7,204 shares | $443,046 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 5,435 shares | $440,289 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,090 shares | $440,008 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 10,980 shares | $434,369 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 3,750 shares | $427,313 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,967 shares | $421,305 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,574 shares | $391,501 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,080 shares | $385,452 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 1,070 shares | $380,888 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 963 shares | $373,268 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,805 shares | $368,076 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,207 shares | $362,303 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 11,461 shares | $361,824 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 5,691 shares | $356,996 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,589 shares | $353,171 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 2,422 shares | $350,294 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 17,300 shares | $344,962 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 5,795 shares | $343,701 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,045 shares | $343,293 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 3,736 shares | $335,343 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 25,000 shares | $322,250 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,552 shares | $320,071 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,794 shares | $313,179 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 601 shares | $295,902 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,284 shares | $294,768 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 23,204 shares | $290,978 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,000 shares | $285,450 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,394 shares | $283,804 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 6,004 shares | $283,672 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | ETF | 46090A747 | — | 5,659 shares | $271,066 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 291 shares | $268,401 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 2,019 shares | $259,381 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,259 shares | $252,757 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,654 shares | $251,407 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,296 shares | $247,312 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 3,000 shares | $246,990 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 4,351 shares | $241,001 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,083 shares | $239,939 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 7,690 shares | $237,160 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 2,668 shares | $234,250 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,363 shares | $232,984 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 1,800 shares | $231,876 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 2,763 shares | $230,600 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,008 shares | $227,989 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 789 shares | $224,463 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 845 shares | $223,841 |
| MURPHY USA INC COM | Stock | 626755102 | — | 439 shares | $221,269 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 3,198 shares | $215,353 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,247 shares | $212,950 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 3,642 shares | $212,595 |
| INTEL CORP COM | Stock | 458140100 | — | 1,750 shares | $210,403 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 9,767 shares | $208,916 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 2,050 shares | $204,385 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 11,655 shares | $164,102 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 13,519 shares | $155,874 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 11,760 shares | $150,410 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 10,000 shares | $108,300 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | — | 10,000 shares | $29,200 |
| REKOR SYSTEMS INC COM | Stock | 759419104 | — | 18,000 shares | $6,644 |