SlateStone Wealth, LLC
Registered adviserFiling Date
Global Rank
#2,250
/ 8,814
▼ 212
Top Industry
Semiconductors
7.7%
Period ended 4 months ago
Filed Jul 20, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,763,081,657
Main clients
Individuals and high net worth
(84% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,763,081,657 | Individuals and high net worth (84%) |
| Apr 2025 to Mar 2026 | $1,653,938,437 | Individuals and high net worth (84%) |
| Apr 2024 to Mar 2025 | $1,370,465,172 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $952,284,709 | Individuals and high net worth (98%) |
| Mar 2023 to Apr 2023 | $952,284,709 | Individuals and high net worth (98%) |
| Apr 2022 to Feb 2023 | $1,005,424,061 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.4%, 57.6 effective positions, active share 53.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.0 quarters (12+), a floor since 48.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.3%; sector active share 14.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
292 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+0.0 pts
Top 5
20.8%
+0.8 pts
Top 10
32.4%
+1.5 pts
HHI
174
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $252,790,268 |
| Unclassified | 19.5% | $216,281,891 |
| Financial Services | 12.7% | $140,461,157 |
| Industrials | 10.4% | $115,646,118 |
| Healthcare | 8.3% | $92,125,113 |
| Consumer Cyclical | 6.6% | $73,360,725 |
| Communication Services | 6.4% | $70,465,069 |
| Consumer Defensive | 5.8% | $64,691,416 |
| Basic Materials | 2.7% | $30,429,910 |
| Energy | 2.2% | $24,011,889 |
| Utilities | 1.8% | $19,928,353 |
| Real Estate | 0.8% | $9,170,645 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +132,630 | 179,545 | $0 | |
| — | +15,195 | 28,965 | $1,626,674 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +14,794 | 54,404 | $0 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +12,990 | 19,437 | $1,959,443 | |
| SILJ | +12,965 | 29,665 | $768,916 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | +12,326 | 28,321 | $0 | |
| FLOT | iShares Floating Rate Bond ETF | +9,326 | 51,521 | $0 | |
| SNPS | Synopsys Inc | +8,813 | 21,177 | $9,446,424 | |
| USB | US Bancorp De | +5,401 | 125,984 | $7,609,433 | |
| IEFA | iShares Core MSCI EAFE ETF | +5,091 | 154,835 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +4,568 | 148,393 | $0 | |
| VZ | Verizon Communications Inc | +4,538 | 171,531 | $7,262,622 | |
| PYLD | +4,483 | 202,700 | $5,375,604 | ||
| QUAL | iShares MSCI USA Quality Factor ETF | +3,691 | 206,345 | $0 | |
| IEMG | iShares Trust | +3,454 | 49,483 | $0 | |
| NEE | Nextera Energy Inc | +3,344 | 165,493 | $14,525,320 | |
| C | Citigroup Inc | +3,000 | 18,732 | $2,621,730 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,960 | 3,552 | $305,969 | |
| JNJ | Johnson & Johnson | +2,815 | 74,534 | $18,929,399 | |
| KO | Coca Cola Co | +2,488 | 121,136 | $9,844,722 | |
| BDX | Becton Dickinson & Co | +2,472 | 53,431 | $8,085,713 | |
| META | Meta Platforms, Inc. | +2,265 | 14,935 | $8,412,736 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,119 | 61,357 | $0 | |
| CSCO | Cisco Systems, Inc. | +1,740 | 150,932 | $17,728,472 | |
| KMB | Kimberly Clark Corp | +1,729 | 58,577 | $6,429,997 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EBC | Eastern Bankshares, Inc. | −36,437 | 21,936 | $487,856 | |
| ARCC | Ares Capital Corp | −22,809 | 130,395 | $2,416,219 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −20,872 | 139,467 | $0 | |
| FVR | FrontView REIT, Inc. | −19,424 | 198,021 | $4,005,964 | |
| AAPL | Apple Inc. | −13,526 | 201,006 | $58,163,096 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | −12,773 | 247,138 | $12,480,469 | |
| KEY | Keycorp | −11,685 | 92,434 | $2,130,603 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −10,730 | 190,935 | $4,750,462 | |
| WMT | Walmart Inc. | −8,228 | 47,260 | $5,352,667 | |
| BPRE | Bluerock Private Real Estate Fund | −8,152 | 57,499 | $748,061 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −7,836 | 146,086 | $14,944,597 | |
| ZTS | Zoetis Inc. | −7,658 | 22,020 | $1,582,357 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −7,203 | 87,631 | $13,848,326 | |
| ZETA | Zeta Global Holdings Corp. | −6,818 | 11,424 | $224,824 | |
| FMHI | First Trust Municipal High Income ETF | −6,514 | 339,168 | $16,446,256 | |
| CSGP | Costar Group, Inc. | −6,227 | 24,538 | $694,916 | |
| NBIS | Nebius Group N.V. | −5,966 | 4,876 | $1,346,604 | |
| DIS | Walt Disney Co | −5,702 | 28,336 | $2,727,340 | |
| CRDO | Credo Technology Group Holding Ltd | −5,126 | 3,083 | $838,421 | |
| MRK | Merck & Co., Inc. | −4,937 | 117,597 | $15,111,214 | |
| AMZN | Amazon Com Inc | −4,911 | 112,677 | $26,855,436 | |
| NVDA | Nvidia Corp | −4,529 | 260,075 | $52,038,406 | |
| TJX | Tjx Companies Inc | −4,471 | 46,587 | $7,057,930 | |
| STWD | Starwood Property Trust, Inc. | −4,353 | 98,747 | $1,617,475 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −4,219 | 227,764 | $16,720,155 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | 31,350 | $1,770,648 | |
| BWA | Borgwarner Inc | 24,103 | $1,600,439 | |
| CRWV | CoreWeave, Inc. | 12,000 | $1,194,480 | |
| IALT | 27,500 | $771,375 | ||
| LRCX | Lam Research Corp | 875 | $379,163 | |
| INTC | Intel Corp | 2,050 | $286,241 | |
| KISB | Kish Bancorp Inc | 4,000 | $263,920 | |
| GNRC | Generac Holdings Inc. | 775 | $226,927 | |
| ANET | Arista Networks, Inc. | 1,292 | $219,484 | |
| SPOT | Spotify Technology S.A. | 457 | $209,822 | |
| SPCX | Space Exploration Technologies Corp | 1,225 | $209,303 | |
| BMO | Bank Of Montreal | 1,177 | $207,975 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 5,295 | $201,739 | |
| BGC | BGC Group, Inc. | 11,715 | $125,233 | |
| WU | Western Union CO | 15,135 | $116,539 | |
| UEEC | United Health Products, Inc. | 161,905 | $9,228 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 6,001 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 32,577 | $6,459,693 | |
| — | 5,206 | $361,400 | ||
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 6,460 | $357,625 | |
| PSX | Phillips 66 | 1,570 | $286,022 | |
| RDDT | Reddit, Inc. | 2,110 | $284,111 | |
| T | At&T Inc. | 9,351 | $271,085 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,069 | $216,395 | |
| DHR | Danaher Corp | 1,080 | $204,768 | |
| CG | Carlyle Group Inc. | 4,154 | $201,012 | |
| COMP | Compass, Inc. | 17,042 | $124,577 | |
| No positions match the current search. | ||||
292 tracked positions ·
$1,109,362,554 total
· filing declares
296 positions · $1,305,904
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 292 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 201,006 | $58,163,096 | 5.24% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 260,075 | $52,038,406 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 96,615 | $36,039,327 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 98,791 | $35,304,939 | 3.18% | |
|
|
Reduced | 142,041 | $34,971,914 | 3.15% | ||
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 32,129 | $34,214,172 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 112,677 | $26,855,436 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 77,730 | $25,443,360 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,878 | $21,565,224 | 1.94% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,808 | $19,512,426 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 74,534 | $18,929,399 | 1.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 150,932 | $17,728,472 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 104,788 | $17,369,658 | 1.57% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 227,764 | $16,720,155 | 1.51% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 48,599 | $16,559,623 | 1.49% | |
| FMHI |
First Trust Municipal High Income ETF
|
Reduced | 339,168 | $16,446,256 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 32,235 | $16,130,071 | 1.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 112,033 | $15,169,268 | 1.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 117,597 | $15,111,214 | 1.36% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 146,086 | $14,944,597 | 1.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 41,843 | $14,784,387 | 1.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 165,493 | $14,525,320 | 1.31% | |
| RTX |
RTX Corp
Industrials
|
Added | 75,104 | $14,249,481 | 1.28% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 38,812 | $14,054,601 | 1.27% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 87,631 | $13,848,326 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 37,908 | $13,369,393 | 1.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 13,375 | $12,860,865 | 1.16% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Reduced | 247,138 | $12,480,469 | 1.13% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 42,357 | $12,418,225 | 1.12% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 35,824 | $10,410,096 | 0.94% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 10,813 | $10,115,237 | 0.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 19,466 | $9,917,148 | 0.89% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,742 | $9,852,766 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 121,136 | $9,844,722 | 0.89% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 42,493 | $9,516,307 | 0.86% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 21,177 | $9,446,424 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 27,365 | $9,388,657 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 35,440 | $8,918,121 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 14,935 | $8,412,736 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,220 | $8,330,592 | 0.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 70,182 | $8,188,133 | 0.74% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 53,431 | $8,085,713 | 0.73% | |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF
|
Added | 321,351 | $7,924,515 | 0.71% | |
| USB |
US Bancorp De
Financial Services
|
Added | 125,984 | $7,609,433 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,181 | $7,505,181 | 0.68% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 25,365 | $7,482,928 | 0.67% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 45,098 | $7,429,895 | 0.67% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 6,534 | $7,402,303 | 0.67% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 171,531 | $7,262,622 | 0.65% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 46,587 | $7,057,930 | 0.64% |
Showing the top 50 of 292 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.