SlateStone Wealth, LLC
Filing Date
Global Rank
#1,641
/ 8,232
▲ 147
Top Industry
Drug Manufacturers - General
6.9%
3Y Alpha vs SPY
-3.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+76.3%
Annualised alpha
-3.1%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
210 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.2 pts
Top 5
21.7%
−2.1 pts
Top 10
33.8%
−1.9 pts
HHI
194
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $240,707,123 |
| Financial Services | 15.2% | $133,472,086 |
| Industrials | 11.9% | $104,571,559 |
| Healthcare | 10.3% | $90,637,694 |
| Consumer Cyclical | 7.7% | $67,346,742 |
| Consumer Defensive | 7.7% | $67,277,555 |
| Communication Services | 5.8% | $50,470,108 |
| Unclassified | 3.6% | $31,607,380 |
| Basic Materials | 3.5% | $30,487,954 |
| Energy | 3.5% | $30,351,639 |
| Utilities | 2.3% | $20,484,031 |
| Real Estate | 1.0% | $8,994,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co | +13,851 | 50,959 | $8,012,283 | |
| STWD | Starwood Property Trust, Inc. | +11,173 | 103,100 | $1,775,382 | |
| SPY | Spdr S&P 500 ETF Trust | +9,931 | 29,332 | $19,075,772 | |
| NVDA | Nvidia Corp | +8,990 | 264,604 | $46,146,937 | |
| VZ | Verizon Communications Inc | +8,976 | 166,993 | $8,383,048 | |
| AAPL | Apple Inc. | +8,661 | 214,532 | $54,446,076 | |
| PLTR | Palantir Technologies Inc. | +7,605 | 72,568 | $10,615,247 | |
| META | Meta Platforms, Inc. | +6,919 | 12,670 | $7,248,887 | |
| MSFT | Microsoft Corp | +5,737 | 97,317 | $36,023,833 | |
| SBUX | Starbucks Corp | +5,723 | 66,065 | $5,918,763 | |
| NEE | Nextera Energy Inc | +5,220 | 162,149 | $15,060,399 | |
| FISV | Fiserv Inc | +5,082 | 10,274 | $573,289 | |
| KMB | Kimberly Clark Corp | +4,656 | 56,848 | $5,484,126 | |
| KO | Coca Cola Co | +4,636 | 118,648 | $9,023,180 | |
| DOW | Dow Inc. | +4,180 | 24,478 | $1,019,508 | |
| USB | US Bancorp De | +4,165 | 120,583 | $6,271,521 | |
| CNA | Cna Financial Corp | +3,954 | 33,030 | $1,516,737 | |
| TGT | Target Corp | +3,868 | 16,765 | $2,031,918 | |
| GIS | General Mills Inc | +3,744 | 19,550 | $727,651 | |
| MDT | Medtronic plc | +3,689 | 66,421 | $5,755,379 | |
| MRK | Merck & Co., Inc. | +3,147 | 122,534 | $14,739,614 | |
| CSCO | Cisco Systems, Inc. | +3,120 | 149,192 | $11,575,807 | |
| EBC | Eastern Bankshares, Inc. | +2,937 | 58,373 | $1,141,775 | |
| AMZN | Amazon Com Inc | +2,887 | 117,588 | $24,490,052 | |
| ZTS | Zoetis Inc. | +2,700 | 29,678 | $3,508,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FVR | FrontView REIT, Inc. | −29,500 | 217,445 | $3,363,874 | |
| PSLV | Sprott Physical Silver Trust | −19,058 | 25,942 | $632,725 | |
| ALAB | Astera Labs, Inc. | −11,803 | 1,993 | $218,432 | |
| SE | Sea Ltd | −11,360 | 19,738 | $1,634,503 | |
| ARCC | Ares Capital Corp | −10,440 | 153,204 | $2,760,736 | |
| QCOM | Qualcomm Inc/De | −8,976 | 2,930 | $377,325 | |
| NFLX | Netflix Inc | −7,524 | 5,960 | $573,054 | |
| BPRE | Bluerock Private Real Estate Fund | −7,006 | 65,651 | $1,090,463 | |
| T | At&T Inc. | −6,095 | 9,351 | $271,085 | |
| CAT | Caterpillar Inc | −5,644 | 34,307 | $24,305,137 | |
| RTX | RTX Corp | −5,025 | 74,986 | $14,464,799 | |
| KEY | Keycorp /New/ | −5,005 | 104,119 | $2,087,585 | |
| WMT | Walmart Inc. | −4,516 | 55,488 | $6,896,048 | |
| DDOG | Datadog, Inc. | −3,911 | 12,153 | $1,434,661 | |
| BRK-B | Berkshire Hathaway Inc | −3,885 | 32,739 | $15,688,528 | |
| CG | Carlyle Group Inc. | −2,875 | 4,154 | $201,012 | |
| COP | Conocophillips | −2,745 | 20,056 | $2,647,392 | |
| C | Citigroup Inc | −2,448 | 15,732 | $1,784,166 | |
| XOM | Exxon Mobil Corp | −2,131 | 23,170 | $3,931,022 | |
| SYM | Symbotic Inc. | −1,801 | 4,504 | $239,612 | |
| GOOGL | Alphabet Inc. | −1,691 | 101,907 | $29,304,376 | |
| ZETA | Zeta Global Holdings Corp. | −1,559 | 18,242 | $290,412 | |
| CSGP | Costar Group, Inc. | −1,461 | 30,765 | $1,241,060 | |
| TJX | Tjx Companies Inc /De/ | −1,417 | 51,058 | $8,153,962 | |
| NBIS | Nebius Group N.V. | −1,400 | 10,842 | $1,124,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RRX | Regal Rexnord Corp | 4,900 | $917,574 | |
| SLV | iShares Silver Trust | 9,314 | $634,655 | |
| WFC | Wells Fargo & Company/Mn | 7,167 | $570,564 | |
| AMCR | Amcor plc | 13,325 | $529,668 | |
| CBRE | Cbre Group, Inc. | 2,033 | $275,390 | |
| GLW | Corning Inc /Ny | 1,927 | $262,014 | |
| HWM | Howmet Aerospace Inc. | 1,055 | $243,135 | |
| VLO | Valero Energy Corp/Tx | 961 | $237,443 | |
| STX | Seagate Technology Holdings plc | 539 | $211,158 | |
| COMP | Compass, Inc. | 17,042 | $124,577 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 859 | $1,730,249 | |
| AXP | American Express Co | 800 | $295,960 | |
| SPOT | Spotify Technology S.A. | 504 | $292,677 | |
| TRGP | Targa Resources Corp. | 1,481 | $273,244 | |
| BHB | Bar Harbor Bankshares | 7,493 | $232,657 | |
| VEEV | Veeva Systems Inc | 1,000 | $223,230 | |
| GILD | Gilead Sciences, Inc. | 1,789 | $219,581 | |
| BMO | Bank Of Montreal /Can/ | 1,677 | $217,657 | |
| FIS | Fidelity National Information Services, Inc. | 3,022 | $200,842 | |
| BLFY | Blue Foundry Bancorp | 11,100 | $137,973 | |
| INDI | indie Semiconductor, Inc. | 17,335 | $61,192 | |
| No positions match the current search. | ||||
210 positions ·
$876,407,976 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 214,532 | $54,446,076 | 6.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 264,604 | $46,146,937 | 5.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 97,317 | $36,023,833 | 4.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 101,907 | $29,304,376 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 117,588 | $24,490,052 | 2.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 34,307 | $24,305,137 | 2.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 76,770 | $22,582,663 | 2.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 104,246 | $21,568,497 | 2.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 29,332 | $19,075,772 | 2.18% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 143,084 | $18,078,663 | 2.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 113,687 | $17,654,454 | 2.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 71,719 | $17,530,992 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 32,739 | $15,688,528 | 1.79% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 47,451 | $15,465,704 | 1.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 162,149 | $15,060,399 | 1.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 122,534 | $14,739,614 | 1.68% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 74,986 | $14,464,799 | 1.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 13,891 | $13,359,113 | 1.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 37,665 | $13,252,430 | 1.51% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,633 | $12,723,555 | 1.45% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 43,610 | $12,668,268 | 1.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 37,193 | $12,232,405 | 1.40% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 34,803 | $12,012,255 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 149,192 | $11,575,807 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 11,608 | $11,566,559 | 1.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 18,722 | $11,315,389 | 1.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 72,568 | $10,615,247 | 1.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 118,648 | $9,023,180 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,851 | $9,022,166 | 1.03% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 10,165 | $8,599,488 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 42,194 | $8,572,976 | 0.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 166,993 | $8,383,048 | 0.96% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 51,058 | $8,153,962 | 0.93% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 50,959 | $8,012,283 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 15,883 | $7,936,099 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 36,164 | $7,865,308 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 52,528 | $7,587,144 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,670 | $7,248,887 | 0.83% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 26,466 | $7,206,691 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 55,488 | $6,896,048 | 0.79% | |
| ACN |
Accenture plc
Technology
|
Added | 32,577 | $6,459,693 | 0.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,213 | $6,285,477 | 0.72% | |
| USB |
US Bancorp De
Financial Services
|
Added | 120,583 | $6,271,521 | 0.72% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 43,895 | $5,990,350 | 0.68% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 66,065 | $5,918,763 | 0.68% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 66,421 | $5,755,379 | 0.66% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 56,848 | $5,484,126 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,643 | $5,172,477 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,502 | $5,107,534 | 0.58% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 6,865 | $5,001,564 | 0.57% |