SlateStone Wealth, LLC

Portfolio Overview

SlateStone Wealth, LLC disclosed 291 positions worth $1.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 11 new positions and exited 16 — including a new stake in $RRX and a full exit from $MELI. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from SlateStone Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1764049.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $54.4K214,532 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $46.1K264,604 sh

• iShares USA Quality Fctr

  —

  Quality

  $38.9K202,654 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $36.0K97,317 sh

• Vanguard Index Funds EXTEND MK

  —

  Quality

  $30.0K145,606 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $29.3K101,907 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $24.5K117,588 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $24.3K34,307 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $22.6K76,770 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $21.6K104,246 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$54.4K	214,532
NVIDIA CORP$NVDA	90.2#1	$46.1K	264,604
iShares USA Quality Fctr	—	$38.9K	202,654
MICROSOFT CORP$MSFT	83.7	$36.0K	97,317
Vanguard Index Funds EXTEND MK	—	$30.0K	145,606
Alphabet Inc.$GOOG	80.2	$29.3K	101,907
AMAZON COM INC$AMZN	74.6	$24.5K	117,588
CATERPILLAR INC$CAT	67.8	$24.3K	34,307
JPMORGAN CHASE & CO$JPM	35.6	$22.6K	76,770
CHEVRON CORP$CVX	54.7	$21.6K	104,246

Showing top 10 of 291 holdings.

Full Holdings — SlateStone Wealth, LLC (Q1 2026)

All 291 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$54,446	4.5%	+4%	76.1
2	$NVDA	NVIDIA CORP	$46,147	3.8%	+4%	90.2
3	—	iShares USA Quality Fctr	$38,871	3.2%	+4%	—
4	$MSFT	MICROSOFT CORP	$36,024	3.0%	+6%	83.7
5	—	Vanguard Index Funds EXTEND MK	$29,966	2.5%	+9%	—
6	$GOOG	Alphabet Inc.	$29,304	2.4%	-2%	80.2
7	$AMZN	AMAZON COM INC	$24,490	2.0%	+3%	74.6
8	$CAT	CATERPILLAR INC	$24,305	2.0%	-14%	67.8
9	$JPM	JPMORGAN CHASE & CO	$22,583	1.9%	-2%	35.6
10	$CVX	CHEVRON CORP	$21,568	1.8%	+2%	54.7
11	—	iShares Russell 1000 Growth ET	$20,005	1.6%	-2%	—
12	—	iShares Russell 1000 Val ETF	$19,751	1.6%	+3%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$19,076	1.6%	+51%	—
14	$APH	AMPHENOL CORP /DE/	$18,079	1.5%	+0%	80.5
15	$PEP	PEPSICO INC	$17,654	1.5%	+1%	62.7
16	$JNJ	JOHNSON & JOHNSON	$17,531	1.4%	+3%	72.8
17	—	Vanguard Total Bond Mkt	$17,083	1.4%	+5%	—
18	—	First Trust ETF Muni High Inc	$16,434	1.4%	+28%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$15,689	1.3%	-11%	64.5
20	$CB	Chubb Ltd	$15,466	1.3%	+4%	—
21	$NEE	NEXTERA ENERGY INC	$15,060	1.2%	+3%	71.7
22	$MRK	Merck & Co., Inc.	$14,740	1.2%	+3%	70.9
23	$RTX	RTX Corp	$14,465	1.2%	-6%	70
24	—	Vanguard High Div Yield	$14,045	1.2%	-3%	—
25	—	iShares 20 Yr Tr Bond ETF	$13,900	1.1%	+12%	—
26	—	iShares Core MSCI EAFE	$13,556	1.1%	+14%	—
27	$BLK	BlackRock, Inc.	$13,359	1.1%	+3%	70.3
28	$AMGN	AMGEN INC	$13,252	1.1%	+4%	79.5
29	$ASML	ASML HOLDING NV	$12,724	1.1%	+10%	—
30	$APD	Air Products & Chemicals, Inc.	$12,668	1.0%	+6%	41.2
31	—	FT S&P 500 Dividend Aristocrat	$12,660	1.0%	+4%	—
32	$GOOG	Alphabet Inc.	$12,578	1.0%	+4%	80.2
33	$HD	HOME DEPOT, INC.	$12,232	1.0%	+3%	69.2
34	—	Ishares MSCI EMRG CHN	$12,108	1.0%	+9%	—
35	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$12,012	1.0%	-1%	66.5
36	$CSCO	CISCO SYSTEMS, INC.	$11,576	0.9%	+2%	72.3
37	$COST	COSTCO WHOLESALE CORP /NEW	$11,567	0.9%	+0%	67
38	$LMT	LOCKHEED MARTIN CORP	$11,316	0.9%	+3%	65
39	$PLTR	Palantir Technologies Inc.	$10,615	0.9%	+12%	85.8
40	—	iShares Core S&P Mcp ETF	$9,712	0.8%	+5%	—
41	$KO	COCA COLA CO	$9,023	0.7%	+4%	74
42	$V	VISA INC.	$9,022	0.7%	+3%	83.5
43	$GS	GOLDMAN SACHS GROUP INC	$8,600	0.7%	+4%	—
44	$ADP	AUTOMATIC DATA PROCESSING INC	$8,573	0.7%	+5%	77.9
45	$VZ	VERIZON COMMUNICATIONS INC	$8,383	0.7%	+6%	71.6
46	$TJX	TJX COMPANIES INC /DE/	$8,154	0.7%	-3%	70.7
47	$BDX	BECTON DICKINSON & CO	$8,012	0.7%	+37%	50.7
48	$MA	Mastercard Inc	$7,936	0.7%	+3%	81.7
49	—	Schwab 1 5YR CORP BD	$7,907	0.7%	-7%	—
50	$ABBV	AbbVie Inc.	$7,865	0.7%	+2%	59.3
51	$PG	PROCTER & GAMBLE Co	$7,587	0.6%	+5%	72.9
52	—	iShares S&P Smallcap ETF	$7,364	0.6%	+3%	—
53	$META	Meta Platforms, Inc.	$7,249	0.6%	+120%	80.9
54	$VMC	Vulcan Materials CO	$7,207	0.6%	+3%	66.6
55	$WMT	Walmart Inc.	$6,896	0.6%	-8%	63.2
56	$ACN	Accenture plc	$6,460	0.5%	+5%	—
57	$NOC	NORTHROP GRUMMAN CORP /DE/	$6,286	0.5%	-2%	60.5
58	$USB	US BANCORP DE	$6,272	0.5%	+4%	71.4
59	$TOL	Toll Brothers, Inc.	$5,990	0.5%	+3%	68.3
60	$SBUX	STARBUCKS CORP	$5,919	0.5%	+9%	54.6
61	$MDT	Medtronic plc	$5,755	0.5%	+6%	—
62	$KMB	KIMBERLY CLARK CORP	$5,484	0.5%	+9%	61.7
63	—	Pimco MULTISECTOR BD	$5,193	0.4%	+7%	—
64	$MCD	MCDONALDS CORP	$5,172	0.4%	+5%	73.9
65	$AVGO	Broadcom Inc.	$5,107	0.4%	+1%	86.4
66	$URI	UNITED RENTALS, INC.	$5,002	0.4%	+4%	70.7
67	—	First Trust ETF TCW Unconstrai	$4,995	0.4%	-2%	—
68	—	Simplify Exchange Traded Funds	$4,980	0.4%	+20%	—
69	$SNPS	SYNOPSYS INC	$4,902	0.4%	+16%	63.1
70	—	JPMorgan Exchange Traded Fund	$4,622	0.4%	+0%	—
71	—	Pimco ACTIVE BD ETF	$4,340	0.4%	+5%	—
72	$LLY	ELI LILLY & Co	$4,026	0.3%	-1%	89.3
73	$ABT	ABBOTT LABORATORIES	$4,024	0.3%	-1%	67
74	$TMO	THERMO FISHER SCIENTIFIC INC.	$3,978	0.3%	+8%	63.7
75	$TXN	TEXAS INSTRUMENTS INC	$3,961	0.3%	+5%	70.4
76	$XOM	EXXON MOBIL CORP	$3,931	0.3%	-8%	61.8
77	$CMI	CUMMINS INC	$3,883	0.3%	+3%	58.9
78	$UNP	UNION PACIFIC CORP	$3,803	0.3%	+5%	74
79	—	Jpmorgan Etf NASDAQ EQT PREM	$3,769	0.3%	-1%	—
80	$RMD	RESMED INC	$3,678	0.3%	+9%	79.8
81	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3,595	0.3%	+8%	—
82	$ZTS	Zoetis Inc.	$3,508	0.3%	+10%	72.6
83	—	Frontview Reit Inc COM	$3,364	0.3%	-12%	—
84	$GLD	SPDR GOLD TRUST	$3,294	0.3%	-5%	—
85	$DIS	Walt Disney Co	$3,281	0.3%	+4%	68.9
86	—	iShares Core MSCI Emerg Mkt	$3,211	0.3%	-1%	—
87	—	Invesco Exchange Traded Fund T	$3,086	0.3%	+9%	—
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2,897	0.2%	+10%	66.7
89	—	iShares MSCI EAFE ETF	$2,897	0.2%	-14%	—
90	—	Vanguard Value ETF	$2,774	0.2%	-1%	—
91	$ARCC	ARES CAPITAL CORP	$2,761	0.2%	-6%	—
92	—	iShares 10 YR INVST GRD	$2,736	0.2%	-12%	—
93	$MTB	M&T BANK CORP	$2,670	0.2%	-2%	64.1
94	$COP	CONOCOPHILLIPS	$2,647	0.2%	-12%	74.8
95	$CME	CME GROUP INC.	$2,616	0.2%	+9%	74.5
96	—	JPMorgan Equity Premium Income	$2,570	0.2%	-26%	—
97	$ED	CONSOLIDATED EDISON INC	$2,475	0.2%	+10%	71.6
98	—	Vanguard Muni Bond Funds TAX E	$2,469	0.2%	+0%	—
99	$LIN	LINDE PLC	$2,434	0.2%	+9%	—
100	$ITW	ILLINOIS TOOL WORKS INC	$2,385	0.2%	+10%	71.2
101	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2,271	0.2%	+21%	65.9
102	—	iShares Floating Rate Nt ETF	$2,150	0.2%	+7%	—
103	—	IShares Core S&P 500 ETF	$2,145	0.2%	-0%	—
104	$CRWD	CrowdStrike Holdings, Inc.	$2,141	0.2%	+0%	55
105	$TRV	TRAVELERS COMPANIES, INC.	$2,109	0.2%	+15%	71.5
106	—	Ea Series Trust CCM GLOBAL EQU	$2,093	0.2%	+0%	—
107	$KEY	KEYCORP /NEW/	$2,088	0.2%	-5%	70.4
108	—	iShares Sh Tr Crport ETF	$2,082	0.2%	+46%	—
109	$NET	Cloudflare, Inc.	$2,068	0.2%	-8%	52.6
110	$TGT	TARGET CORP	$2,032	0.2%	+30%	53.1
111	$ADBE	ADOBE INC.	$2,018	0.2%	+10%	80.4
112	—	iShares Russell 2000 ETF	$1,930	0.2%	+24%	—
113	$IAU	ISHARES GOLD TRUST	$1,890	0.2%	-5%	—
114	—	iShares Intl Quality Factor	$1,812	0.1%	-3%	—
115	$C	CITIGROUP INC	$1,784	0.1%	-13%	54.8
116	—	Vanguard Small Cap Val ETF	$1,783	0.1%	-21%	—
117	$STWD	STARWOOD PROPERTY TRUST, INC.	$1,775	0.1%	+12%	54.6
118	—	iShares S&P 500 Growth ETF	$1,774	0.1%	-4%	—
119	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1,773	0.1%	-0%	—
120	$PPG	PPG INDUSTRIES INC	$1,679	0.1%	+4%	57.1
121	$SE	Sea Ltd	$1,635	0.1%	-37%	—
122	$ECL	ECOLAB INC.	$1,605	0.1%	+3%	64.3
123	—	iShares Core US Aggbd Et	$1,588	0.1%	-2%	—
124	$PH	Parker-Hannifin Corp	$1,576	0.1%	-11%	73.8
125	$GD	GENERAL DYNAMICS CORP	$1,552	0.1%	+7%	73
126	$EMR	EMERSON ELECTRIC CO	$1,547	0.1%	+6%	65.9
127	$ETN	Eaton Corp plc	$1,524	0.1%	-2%	—
128	$CNA	CNA FINANCIAL CORP	$1,517	0.1%	+14%	59.8
129	$AFL	AFLAC INC	$1,506	0.1%	+6%	60.3
130	$ISRG	INTUITIVE SURGICAL INC	$1,494	0.1%	-4%	81.4
131	$ALB	ALBEMARLE CORP	$1,487	0.1%	+9%	50.2
132	—	ProShares S&P 500 Dv Arist	$1,460	0.1%	+68%	—
133	—	iShares Rus Mid Cap ETF	$1,453	0.1%	-1%	—
134	$DDOG	Datadog, Inc.	$1,435	0.1%	-24%	62.9
135	—	Vanguard Health Care ETF	$1,429	0.1%	+0%	—
136	$DE	DEERE & CO	$1,411	0.1%	+9%	57.4
137	$NUE	NUCOR CORP	$1,411	0.1%	+6%	58.9
138	$ATO	ATMOS ENERGY CORP	$1,390	0.1%	+5%	72
139	—	SPDR S&P Dividend ETF	$1,336	0.1%	+0%	—
140	$TER	TERADYNE, INC	$1,334	0.1%	+0%	74.6
141	$ENB	ENBRIDGE INC	$1,308	0.1%	+7%	—
142	—	Kayne Anderson Bdc Inc COM SHS	$1,299	0.1%	+0%	—
143	$CINF	CINCINNATI FINANCIAL CORP	$1,278	0.1%	+6%	77
144	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1,270	0.1%	+6%	71.2
145	$DOV	DOVER Corp	$1,260	0.1%	+6%	63.1
146	$CSGP	COSTAR GROUP, INC.	$1,241	0.1%	-5%	49.5
147	$FAST	FASTENAL CO	$1,176	0.1%	+4%	73.5
148	$RSG	REPUBLIC SERVICES, INC.	$1,172	0.1%	+0%	72
149	$UNH	UNITEDHEALTH GROUP INC	$1,162	0.1%	-16%	66.8
150	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1,150	0.1%	+8%	59.8
151	$SMBK	SMARTFINANCIAL INC.	$1,145	0.1%	+0%	—
152	$EBC	Eastern Bankshares, Inc.	$1,142	0.1%	+5%	62.3
153	—	Invesco Actvely Mgd Etc Fd Tr	$1,126	0.1%	+0%	—
154	$WSO	WATSCO INC	$1,126	0.1%	+17%	58.9
155	$NBIS	Nebius Group N.V.	$1,125	0.1%	-11%	—
156	$LOW	LOWES COMPANIES INC	$1,093	0.1%	+5%	63.5
157	—	Bluerock Pvt Real Estate Fund	$1,090	0.1%	-10%	—
158	$DOW	DOW INC.	$1,020	0.1%	+21%	38
159	$MS	MORGAN STANLEY	$1,008	0.1%	-1%	—
160	$ADM	Archer-Daniels-Midland Co	$989	0.1%	+6%	49.4
161	$CL	COLGATE PALMOLIVE CO	$982	0.1%	+7%	72.4
162	$SHW	SHERWIN WILLIAMS CO	$978	0.1%	+5%	65.3
163	—	Vanguard Total Stock Mkt	$969	0.1%	+0%	—
164	$PNR	PENTAIR plc	$957	0.1%	+7%	—
165	$ROP	ROPER TECHNOLOGIES INC	$921	0.1%	+63%	72.2
166	$ORCL	ORACLE CORP	$919	0.1%	-9%	67.2
167	$RRX	REGAL REXNORD CORP	$918	0.1%	NEW	53.8
168	$TSLA	Tesla, Inc.	$896	0.1%	+11%	50.1
169	—	Pacer Funds Tr US CASH COWS 10	$891	0.1%	+0%	—
170	$AOS	SMITH A O CORP	$890	0.1%	+7%	66.7
171	$CTAS	CINTAS CORP	$886	0.1%	+4%	76.3
172	—	Invesco Exchange Traded Fund T	$876	0.1%	+0%	—
173	$SHOP	SHOPIFY INC.	$867	0.1%	+3%	—
174	$SPGI	S&P Global Inc.	$855	0.1%	+6%	79.4
175	—	Vanguard Real Estate ETF	$847	0.1%	-1%	—
176	$SYY	SY