SlateStone Wealth, LLC
Sector Allocation
- Other29.9%$390.9M
- Technology26.9%$351.7M
- Financials10.7%$139.9M
- Industrials8.4%$110.3M
- Healthcare7.0%$92.1M
- Consumer Discretionary5.0%$65.8M
- Consumer Staples4.4%$57.3M
- Materials2.9%$37.5M
- Energy1.9%$25.3M
- Utilities1.5%$20.2M
AUM History
13fpro.ai/research/fund/slatestone-wealth-llc-1764049
Conviction and streaks
Concentrating · top 10 = 28.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$58.2MNVDA
$52.0M- iShares$45.3M
MSFT
$36.0MGOOGL
$35.3M- Vanguard$35.0M
CAT
$34.2MAMZN
$26.9MJPM
$25.4MAPH
$25.2M- iShares$22.4M
- iShares$22.3M
SPY
$21.6MASML
$19.5MJNJ
$18.9MCSCO
$17.7MCVX
$17.4M- Vanguard$16.7M
CB
$16.6M- First$16.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/slatestone-wealth-llc-1764049
SlateStone Wealth, LLC 13F holdings — Q2 2026
$1.3B portfolio (+7.7% QoQ) · 296 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$58.2M
4.5% of stocks
-6%This quarter+5.3%Since filed4+ qtrsHeld$52.0M
4.0% of stocks
-2%This quarter+6.3%Since filed4+ qtrsHeld- 3
iShares USA Quality Fctr - ETF
$45.3M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.0M
2.8% of stocks
-0.7%This quarter+32.4%Since filed4+ qtrsHeld$35.3M
2.7% of stocks
-3%This quarter-10.6%Since filed4+ qtrsHeld- 6
Vanguard Index Funds EXTEND MK - ETF
$35.0M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $34.2M
2.6% of stocks
-6%This quarter-19.9%Since filed4+ qtrsHeldAIQuality66.6#402Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$26.9M
2.1% of stocks
-4%This quarter-0.4%Since filed4+ qtrsHeld$25.4M
1.9% of stocks
+1%This quarter-1.4%Since filed4+ qtrsHeld$25.2M
1.9% of stocks
-0.0%This quarter+0.0%Since filed4+ qtrsHeld
All holdings — SlateStone Wealth, LLC (Q2 2026)
296 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Russell 1000 Val ETF - ETFetf/fund | — | $22.4M | 1.7% | 93K | +0.1% | — | — | 13F |
| 12 | — | iShares Russell 1000 Growth ET - ETFetf/fund | — | $22.3M | 1.7% | 180K | +283% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $21.6M | 1.6% | 29K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $19.5M | 1.5% | 9,808 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $18.9M | 1.4% | 75K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $17.7M | 1.4% | 151K | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $17.4M | 1.3% | 105K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Vanguard Total Bond Mkt - ETFnote | — | $16.7M | 1.3% | 228K | -2% | — | — | 13F |
| 19 | Chubb Ltd | Financials | $16.6M | 1.3% | 49K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | First Trust ETF Muni High Inc - ETFetf/fund | — | $16.4M | 1.3% | 339K | -2% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $16.1M | 1.2% | 32K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $15.2M | 1.2% | 112K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $15.1M | 1.2% | 118K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares Core MSCI EAFE - ETFetf/fund | — | $15.0M | 1.1% | 155K | +3% | — | — | 13F |
| 25 | — | Ishares MSCI EMRG CHN - ETFetf/fund | — | $14.9M | 1.1% | 146K | -5% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $14.8M | 1.1% | 42K | -5% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $14.5M | 1.1% | 165K | +2% | |||
| 28 | $RTX | RTX Corp | Industrials | $14.2M | 1.1% | 75K | +0.2% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $14.1M | 1.1% | 39K | +3% | |||
| 30 | — | Vanguard High Div Yield - ETF | — | $13.8M | 1.1% | 88K | -8% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.4M | 1.0% | 38K | +2% | |||
| 32 | $BLK | BlackRock, Inc. | Financials | $12.9M | 1.0% | 13K | -4% | |||
| 33 | — | FT S&P 500 Dividend Aristocrat - ETF | — | $12.5M | 1.0% | 247K | -5% | |||
| 34 | $APD | Air Products & Chemicals, Inc. | Materials | $12.4M | 0.9% | 42K | -3% | |||
| 35 | — | iShares 20 Yr Tr Bond ETF - ETF | — | $12.1M | 0.9% | 139K | -13% | |||
| 36 | — | iShares Core S&P Mcp ETF - ETF | — | $11.4M | 0.9% | 148K | +3% | |||
| 37 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $10.4M | 0.8% | 36K | +3% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.1M | 0.8% | 11K | -7% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.9M | 0.8% | 19K | +4% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.9M | 0.8% | 9,742 | -4% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $9.8M | 0.8% | 121K | +2% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $9.5M | 0.7% | 42K | +0.7% | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $9.4M | 0.7% | 21K | +71% | |||
| 44 | $V | VISA INC. | Financials | $9.4M | 0.7% | 27K | -8% | |||
| 45 | — | iShares S&P Smallcap ETF - ETF | — | $9.1M | 0.7% | 61K | +4% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $8.9M | 0.7% | 35K | -2% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $8.4M | 0.6% | 15K | +18% | |||
| 48 | $MA | Mastercard Inc | Financials | $8.3M | 0.6% | 16K | +2% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $8.2M | 0.6% | 70K | -3% | |||
| 50 | $BDX | BECTON DICKINSON & CO | Healthcare | $8.1M | 0.6% | 53K | +5% | |||
| 51 | — | Schwab 1 5YR CORP BD - ETF | — | $7.9M | 0.6% | 321K | +0.5% | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $7.6M | 0.6% | 126K | +4% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.5M | 0.6% | 51K | -3% | |||
| 54 | $VMC | Vulcan Materials CO | Materials | $7.5M | 0.6% | 25K | -4% | |||
| 55 | $TOL | Toll Brothers, Inc. | Industrials | $7.4M | 0.6% | 45K | +3% | |||
| 56 | $URI | UNITED RENTALS, INC. | Industrials | $7.4M | 0.6% | 6,534 | -5% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.3M | 0.6% | 172K | +3% | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.1M | 0.5% | 47K | -9% | |||
| 59 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.7M | 0.5% | 66K | -0.7% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $6.5M | 0.5% | 5,446 | +24% | |||
| 61 | $KMB | KIMBERLY CLARK CORP | Materials | $6.4M | 0.5% | 59K | +3% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $6.2M | 0.5% | 16K | -0.1% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.7M | 0.4% | 19K | -6% | |||
| 64 | — | Pimco MULTISECTOR BD - COM | — | $5.4M | 0.4% | 203K | +2% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $5.4M | 0.4% | 47K | -15% | |||
| 66 | $CMI | CUMMINS INC | Industrials | $5.0M | 0.4% | 6,948 | -4% | |||
| 67 | $MDT | Medtronic plc | Healthcare | $4.9M | 0.4% | 63K | -5% | |||
| 68 | — | Simplify Exchange Traded Funds - ETF | — | $4.9M | 0.4% | 232K | -0.4% | |||
| 69 | — | First Trust ETF TCW Unconstrai - ETF | — | $4.8M | 0.4% | 191K | -5% | |||
| 70 | — | JPMorgan Exchange Traded Fund - ETF | — | $4.6M | 0.3% | 91K | — | |||
| 71 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.6M | 0.3% | 9,038 | -2% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.6M | 0.3% | 6,207 | -0.4% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.5M | 0.3% | 17K | -0.3% | |||
| 74 | — | Pimco ACTIVE BD ETF - ETF | — | $4.4M | 0.3% | 48K | +1% | |||
| 75 | — | Jpmorgan Etf NASDAQ EQT PREM - ETF | — | $4.2M | 0.3% | 69K | +1.0% | |||
| 76 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.2M | 0.3% | 5,460 | -0.5% | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $4.1M | 0.3% | 15K | -4% | |||
| 78 | — | iShares Core MSCI Emerg Mkt - ETF | — | $4.1M | 0.3% | 49K | +8% | |||
| 79 | — | Frontview Reit Inc COM - COM | — | $4.0M | 0.3% | 198K | -9% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.7M | 0.3% | 7,464 | -8% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 0.3% | 12K | +1.0% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.3% | 36K | -9% | |||
| 83 | — | iShares MSCI EAFE ETF - ETF | — | $3.1M | 0.2% | 30K | +0.5% | |||
| 84 | — | Vanguard Value ETF - ETF | — | $3.1M | 0.2% | 14K | -0.9% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.0M | 0.2% | 22K | -5% | |||
| 86 | $DDOG | Datadog, Inc. | Technology | $2.9M | 0.2% | 11K | -8% | |||
| 87 | — | iShares Sh Tr Crport ETF - ETF | — | $2.9M | 0.2% | 54K | +37% | |||
| 88 | — | iShares Core US Aggbd Et - ETF | — | $2.8M | 0.2% | 28K | +77% | |||
| 89 | — | Invesco Exchange Traded Fund T - ETF | — | $2.8M | 0.2% | 13K | -18% | |||
| 90 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.2% | 7,490 | -2% | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $2.7M | 0.2% | 28K | -17% | |||
| 92 | — | iShares Floating Rate Nt ETF - ETF | — | $2.6M | 0.2% | 52K | +22% | |||
| 93 | — | iShares 10 YR INVST GRD - ETF | — | $2.6M | 0.2% | 52K | -5% | |||
| 94 | $C | CITIGROUP INC | Financials | $2.6M | 0.2% | 19K | +19% | |||
| 95 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $2.6M | 0.2% | 9,846 | -9% | |||
| 96 | $LIN | LINDE PLC | Materials | $2.6M | 0.2% | 4,954 | +0.9% | |||
| 97 | $RMD | RESMED INC | Healthcare | $2.6M | 0.2% | 13K | -20% | |||
| 98 | — | IShares Core S&P 500 ETF - ETF | — | $2.5M | 0.2% | 3,401 | +4% | |||
| 99 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.5M | 0.2% | 9,245 | +0.9% | |||
| 100 | — | Vanguard Muni Bond Funds TAX E - ETF | — | $2.5M | 0.2% | 49K | -0.1% | |||
| 101 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.4M | 0.2% | 22K | +0.7% | |||
| 102 | $ARCC | ARES CAPITAL CORP | Other | $2.4M | 0.2% | 130K | -15% | |||
| 103 | — | iShares Russell 2000 ETF - ETF | — | $2.4M | 0.2% | 7,860 | +1% | |||
| 104 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.3M | 0.2% | 7,014 | -3% | |||
| 105 | — | Ea Series Trust CCM GLOBAL EQU - COM | — | $2.2M | 0.2% | 64K | — | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.2% | 17K | +2% | |||
| 107 | — | iShares S&P 500 Growth ETF - ETF | — | $2.2M | 0.2% | 16K | — | |||
| 108 | $KEY | KEYCORP /NEW/ | Financials | $2.1M | 0.2% | 92K | -11% | |||
| 109 | $MTB | M&T BANK CORP | Financials | $2.1M | 0.2% | 8,768 | -32% | |||
| 110 | — | PIMCO Enhanced Short MA Ac - ETF | — | $2.0M | 0.1% | 19K | +201% | |||
| 111 | — | iShares Intl Quality Factor - ETF | — | $1.9M | 0.1% | 39K | — | |||
| 112 | $PPG | PPG INDUSTRIES INC | Materials | $1.9M | 0.1% | 16K | +1.0% | |||
| 113 | $TER | TERADYNE, INC | Technology | $1.9M | 0.1% | 3,900 | -13% | |||
| 114 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.1% | 2,575 | -10% | |||
| 115 | — | Vanguard Small Cap Val ETF - ETF | — | $1.8M | 0.1% | 7,412 | -10% | |||
| 116 | $SE | Sea Ltd | Industrials | $1.8M | 0.1% | 19K | -5% | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.1% | 4,203 | -1% | |||
| 118 | — | JPMorgan Equity Premium Income - ETF | — | $1.8M | 0.1% | 31K | -31% | |||
| 119 | $PH | Parker-Hannifin Corp | Industrials | $1.7M | 0.1% | 1,760 | -0.1% | |||
| 120 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.1% | 16K | -18% | |||
| 121 | $ECL | ECOLAB INC. | Materials | $1.7M | 0.1% | 6,100 | +1% | |||
| 122 | $CME | CME GROUP INC. | Financials | $1.7M | 0.1% | 7,679 | -13% | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.1% | 12K | -2% | |||
| 124 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.1% | 4,597 | +2% | |||
| 125 | — | ProShares S&P 500 Dv Arist - ETF | — | $1.6M | 0.1% | 29K | +110% | |||
| 126 | — | iShares Rus Mid Cap ETF - ETF | — | $1.6M | 0.1% | 15K | -2% | |||
| 127 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.6M | 0.1% | 99K | -4% | |||
| 128 | $BWA | BORGWARNER INC | Industrials | $1.6M | 0.1% | 24K | New | |||
| 129 | $ZTS | Zoetis Inc. | Healthcare | $1.6M | 0.1% | 22K | -26% | |||
| 130 | $CNA | CNA FINANCIAL CORP | Financials | $1.6M | 0.1% | 33K | -2% | |||
| 131 | $DE | DEERE & CO | Industrials | $1.6M | 0.1% | 2,459 | -2% | |||
| 132 | $AFL | AFLAC INC | Financials | $1.5M | 0.1% | 13K | -4% | |||
| 133 | — | Vanguard Health Care ETF - ETF | — | $1.5M | 0.1% | 5,158 | -2% | |||
| 134 | $NUE | NUCOR CORP | Materials | $1.5M | 0.1% | 6,895 | -17% | |||
| 135 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.5M | 0.1% | 8,275 | +2% | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.1% | 3,637 | -15% | |||
| 137 | $NET | Cloudflare, Inc. | Technology | $1.5M | 0.1% | 5,978 | -40% | |||
| 138 | $IAU | ISHARES GOLD TRUST | Financials | $1.4M | 0.1% | 19K | -11% | |||
| 139 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.4M | 0.1% | 8,715 | -2% | |||
| 140 | — | SPDR S&P Dividend ETF - ETF | — | $1.4M | 0.1% | 9,197 | +0.4% | |||
| 141 | $SMBK | SMARTFINANCIAL INC. | Financials | $1.4M | 0.1% | 29K | — | |||
| 142 | $NBIS | Nebius Group N.V. | Technology | $1.3M | 0.1% | 4,876 | -55% | |||
| 143 | $ATO | ATMOS ENERGY CORP | Energy | $1.3M | 0.1% | 7,675 | +2% | |||
| 144 | $WSO | WATSCO INC | Consumer Discretionary | $1.3M | 0.1% | 3,170 | +2% | |||
| 145 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.3M | 0.1% | 7,000 | +1% | |||
| 146 | $DOV | DOVER Corp | Industrials | $1.3M | 0.1% | 5,810 | -4% | |||
| 147 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.1% | 3,257 | +0.5% | |||
| 148 | $ADBE | ADOBE INC. | Technology | $1.3M | 0.1% | 6,309 | -24% | |||
| 149 | — | Kayne Anderson Bdc Inc COM SHS - COM | — | $1.3M | 0.1% | 95K | — | |||
| 150 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.1% | 24K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 108 added to, 132 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$BWABORGWARNER INC$1.6M
first bought this quarter
$CRWVCoreWeave, Inc.$1.2M
first bought this quarter
- iShares Systematic Alternative - ETF$771K
first bought this quarter
$LRCXLAM RESEARCH CORP$379K
first bought this quarter
- Ishares CORE 1 5 YR USD - COM$290K
first bought this quarter
$INTCINTEL CORP$286K
first bought this quarter
+9 more in the Excel export
Added to (108)
- iShares Russell 1000 Growth ET - ETF+283%
now $22.3M
$SNPSSYNOPSYS INC+71%
now $9.4M · held 4+ qtrs, 3 adds in a row
- PIMCO Enhanced Short MA Ac - ETF+201%
now $2.0M
$LLYELI LILLY & Co+24%
now $6.5M · held 4+ qtrs
$METAMeta Platforms, Inc.+18%
now $8.4M · held 4+ qtrs, 2 adds in a row
- iShares Core US Aggbd Et - ETF+77%
now $2.8M
+102 more in the Excel export
Trimmed (132)
now $58.2M · held 4+ qtrs
now $34.2M · held 4+ qtrs, 2 trims in a row
- iShares 20 Yr Tr Bond ETF - ETF-13%
now $12.1M
$NBISNebius Group N.V.-55%
now $1.3M · held 4+ qtrs, 2 trims in a row
$CRDOCredo Technology Group Holding Ltd-62%
now $838K · held 3 qtrs
now $26.9M · held 4+ qtrs
+126 more in the Excel export
Holdings by quarter
Every 13F SlateStone Wealth, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow SlateStone Wealth?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SlateStone Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SlateStone Wealth, LLC disclosed 296 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $BWA and a full exit from $ACN. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from SlateStone Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1764049.
Funds like this
managers whose biggest positions overlap SlateStone Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SlateStone Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SlateStone Wealth, LLC (SEC CIK: 1764049), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SlateStone Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.