Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc..COM | COM | $58.2K | 4.5% |
| Nvidia Corp.COM | COM | $52K | 4.0% |
| iShares USA Quality FctrETF | ETF | $45.3K | 3.5% |
| Microsoft Corp.COM | COM | $36K | 2.8% |
| Alphabet Inc. Cap Stock CL ACOM | COM | $35.3K | 2.7% |
| Vanguard Index Funds Extend MKETF | ETF | $35K | 2.7% |
| Caterpillar Inc.COM | COM | $34.2K | 2.6% |
| Amazon.com Inc.COM | COM | $26.9K | 2.1% |
| JPMORGAN Chase & CoCOM | COM | $25.4K | 1.9% |
| Amphenol Corp. CL ACOM | COM | $25.2K | 1.9% |
| iShares Russell 1000 Val ETFETF | ETF | $22.4K | 1.7% |
| iShares Russell 1000 Growth ETETF | ETF | $22.3K | 1.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $21.6K | 1.7% |
| ASML Holding NV NY RegistryCOM | COM | $19.5K | 1.5% |
| Johnson & JohnsonCOM | COM | $18.9K | 1.4% |
| Cisco Systems Inc.COM | COM | $17.7K | 1.4% |
| Chevron Corp.COM | COM | $17.4K | 1.3% |
| Vanguard Total Bond MktETF | ETF | $16.7K | 1.3% |
| Chubb LimitedCOM | COM | $16.6K | 1.3% |
| First Trust ETF Muni High Inc.ETF | ETF | $16.4K | 1.3% |
| Berkshire Hathaway Inc. CL BCOM | COM | $16.1K | 1.2% |
| Pepsico Inc.COM | COM | $15.2K | 1.2% |
| Merck & Co Inc.COM | COM | $15.1K | 1.2% |
| iShares Core MSCI EafeETF | ETF | $15K | 1.1% |
| iShares MSCI Emrg ChnETF | ETF | $14.9K | 1.1% |
| Alphabet Inc. Cap Stock CL CCOM | COM | $14.8K | 1.1% |
| Nextera Energy Inc.COM | COM | $14.5K | 1.1% |
| Rtx CorporationCOM | COM | $14.2K | 1.1% |
| Amgen Inc.COM | COM | $14.1K | 1.1% |
| Vanguard High Div YieldETF | ETF | $13.8K | 1.1% |
| Home Depot Inc.COM | COM | $13.4K | 1.0% |
| Blackrock Inc.COM | COM | $12.9K | 1.0% |
| FT S&P 500 Dividend AristocratETF | ETF | $12.5K | 1.0% |
| Air Prods & Chems Inc.COM | COM | $12.4K | 1.0% |
| iShares 20 Yr Tr Bond ETFETF | ETF | $12.1K | 0.9% |
| iShares Core S&P Mcp ETFETF | ETF | $11.4K | 0.9% |
| L3harris Technologies Inc.COM | COM | $10.4K | 0.8% |
| Costco Wholesale Corp.COM | COM | $10.1K | 0.8% |
| Lockheed Martin Corp.COM | COM | $9.92K | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $9.85K | 0.8% |
| Coca-cola CoCOM | COM | $9.85K | 0.8% |
| Automatic Data Processing Inc.COM | COM | $9.52K | 0.7% |
| Synopsys Inc.COM | COM | $9.45K | 0.7% |
| Visa Inc. CL ACOM | COM | $9.39K | 0.7% |
| iShares S&P Smallcap ETFETF | ETF | $9.1K | 0.7% |
| Abbvie Inc.COM | COM | $8.92K | 0.7% |
| Meta Platforms, Inc.COM | COM | $8.41K | 0.6% |
| Mastercard Incorporated CL ACOM | COM | $8.33K | 0.6% |
| Palantir Technologies Inc. CL ACOM | COM | $8.19K | 0.6% |
| Becton Dickinson & CoCOM | COM | $8.09K | 0.6% |
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.0%
- Class
- ETF
- Share
- 3.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- ETF
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- ETF
- Share
- 1.7%
- Class
- ETF
- Share
- 1.7%
- Class
- ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- ETF
- Share
- 1.1%
- Class
- ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- ETF
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 296 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764049
- File number
- 028-19177
- Options
- 0 call, 0 put
- In the 25 largest
- 49.0%
- Prior quarter
- $1.21M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 10
Common questions
What are SlateStone Wealth’s 13F holdings worth?
$1.31 million across 296 positions for the quarter ended 30 June 2026.
What is SlateStone Wealth’s largest 13F holding?
Apple Inc. (COM) was the largest position at $58.2 thousand, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is SlateStone Wealth’s 13F portfolio?
The ten largest positions accounted for 28.6% of reported value and the twenty-five largest for 49.0%, across 296 positions as of 30 June 2026.
Does Form 13F show everything SlateStone Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SlateStone Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.