SlateStone Wealth, LLC

CIK

1764049

Location

JUPITER, FL

Portfolio Value

Small $240,707,123

Diversification

Diversified

Filing Date

Global Rank

#1,641 / 8,232 ▲ 147

Top Industry

Drug Manufacturers - General 6.9%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	27.5%	$240,707,123	36
Financial Services	15.2%	$133,472,086	45
Industrials	11.9%	$104,571,559	33
Healthcare	10.3%	$90,637,694	17
Consumer Cyclical	7.7%	$67,346,742	12
Consumer Defensive	7.7%	$67,277,555	18
Communication Services	5.8%	$50,470,108	8
Unclassified	3.6%	$31,607,380	9
Basic Materials	3.5%	$30,487,954	9
Energy	3.5%	$30,351,639	7
Utilities	2.3%	$20,484,031	7
Real Estate	1.0%	$8,994,105	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $240,707,123 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	214,532	+8,661	$54,446,076	−2.7%	22.62%
NVDA	Nvidia Corp Technology	Added	264,604	+8,990	$46,146,937	−3.2%	19.17%
MSFT	Microsoft Corp Technology	Added	97,317	+5,737	$36,023,833	−18.7%	14.97%
APH	Amphenol Corp /De/ Technology	Added	143,084	+22	$18,078,663	−6.5%	7.51%
ASML	Asml Holding NV Technology	Added	9,633	+861	$12,723,555	+35.6%	5.29%
CSCO	Cisco Systems, Inc. Technology	Added	149,192	+3,120	$11,575,807	+2.9%	4.81%
PLTR	Palantir Technologies Inc. Technology	Added	72,568	+7,605	$10,615,247	−8.1%	4.41%
ADP	Automatic Data Processing Inc Technology	Added	42,194	+2,051	$8,572,976	−17.0%	3.56%
ACN	Accenture plc Technology	Added	32,577	+1,528	$6,459,693	−22.5%	2.68%
AVGO	Broadcom Inc. Technology	Added	16,502	+150	$5,107,534	−9.8%	2.12%
SNPS	Synopsys Inc Technology	Added	12,364	+1,710	$4,902,078	−2.0%	2.04%
TXN	Texas Instruments Inc Technology	Added	20,405	+1,039	$3,961,426	+17.9%	1.65%
IBM	International Business Machines Corp Technology	Added	11,952	+1,047	$2,897,045	−10.3%	1.20%
ZBRA	Zebra Technologies Corp Technology	Added	10,863	+1,885	$2,271,236	+4.2%	0.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,485	+4	$2,141,398	−16.7%	0.89%
NET	Cloudflare, Inc. Technology	Reduced	10,024	-837	$2,068,352	−3.4%	0.86%
ADBE	Adobe Inc. Technology	Added	8,302	+783	$2,018,050	−23.3%	0.84%
DDOG	Datadog, Inc. Technology	Reduced	12,153	-3,911	$1,434,661	−34.3%	0.60%
TER	Teradyne, Inc Technology	Held	4,500	0	$1,334,070	+53.2%	0.55%
ROP	Roper Technologies Inc Technology	Added	2,602	+1,005	$920,743	+29.5%	0.38%
ORCL	Oracle Corp Technology	Reduced	6,246	-645	$918,849	−31.6%	0.38%
SHOP	Shopify Inc. Technology	Added	7,305	+225	$866,519	−24.0%	0.36%
CRDO	Credo Technology Group Holding Ltd Technology	Added	8,209	+858	$770,578	−27.1%	0.32%
SAP	Sap SE Technology	Added	4,066	+315	$696,139	−23.6%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,900	-36	$642,105	+9.1%	0.27%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,168	-796	$412,840	−2.1%	0.17%
PANW	Palo Alto Networks Inc Technology	Reduced	2,376	-262	$380,920	−21.6%	0.16%
QCOM	Qualcomm Inc/De Technology	Reduced	2,930	-8,976	$377,325	−81.5%	0.16%
AMAT	Applied Materials Inc /De Technology	Held	1,050	0	$358,879	+33.0%	0.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,655	-148	$336,676	−12.8%	0.14%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	18,242	-1,559	$290,412	−27.9%	0.12%
GLW	Corning Inc /Ny Technology	NEW	1,927	NEW	$262,014	NEW	0.11%
CRM	Salesforce, Inc. Technology	Held	1,340	0	$250,137	−29.5%	0.10%
ALAB	Astera Labs, Inc. Technology	Reduced	1,993	-11,803	$218,432	−90.5%	0.09%
STX	Seagate Technology Holdings plc Technology	NEW	539	NEW	$211,158	NEW	0.09%
REKR	Rekor Systems, Inc. Technology	Held	18,000	0	$14,760	−40.6%	0.01%