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SlateStone Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,322,915,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $67,656,650
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $57,614,194
- MICROSOFT CORP COM · Stock · 594918104 · shares: $47,783,902
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $45,947,645
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $33,726,431
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $33,492,735
- AMAZON COM INC COM · Stock · 023135106 · shares: $28,225,848
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $25,961,079
- CATERPILLAR INC COM · Stock · 149123101 · shares: $25,385,824
- AMPHENOL CORP CL A · Stock · 032095101 · shares: $24,122,108
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 9,211 shares | $2,369,827 |
| LINDE PLC SHS | Stock | G54950103 | — | 4,940 shares | $2,344,864 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 17,465 shares | $2,261,306 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 8,130 shares | $2,259,246 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 22,311 shares | $2,243,370 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 15,689 shares | $2,231,869 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 21,820 shares | $2,230,221 |
| SEQUOIA GLOBAL VALUE ETF | ETF | 02072L276 | — | 63,274 shares | $2,224,134 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 7,826 shares | $2,050,330 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 15,819 shares | $1,979,734 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 5,374 shares | $1,866,283 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 39,155 shares | $1,787,817 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 92,734 shares | $1,771,226 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 18,146 shares | $1,766,695 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,073 shares | $1,750,131 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 11,190 shares | $1,735,569 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,575 shares | $1,691,028 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,760 shares | $1,681,793 |
| PPG INDS INC COM | Stock | 693506107 | — | 15,693 shares | $1,637,251 |
| ECOLAB INC COM | Stock | 278865100 | — | 5,950 shares | $1,633,751 |
| DEERE & CO COM | Stock | 244199105 | — | 2,429 shares | $1,631,195 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 5,158 shares | $1,630,341 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 32,101 shares | $1,588,036 |
| TERADYNE INC COM | Stock | 880770102 | — | 3,900 shares | $1,563,687 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 6,696 shares | $1,546,977 |
| BORGWARNER INC COM | Stock | 099724106 | — | 25,626 shares | $1,540,374 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 14,342 shares | $1,530,435 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 21,385 shares | $1,493,317 |
| CNA FINL CORP COM | Stock | 126117100 | — | 32,877 shares | $1,475,516 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 7,799 shares | $1,440,007 |
| AFLAC INC COM | Stock | 001055102 | — | 12,715 shares | $1,421,283 |
| ADOBE INC COM | Stock | 00724F101 | — | 5,798 shares | $1,391,094 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 4,168 shares | $1,383,067 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 9,339 shares | $1,367,977 |
| NUCOR CORP COM | Stock | 670346105 | — | 5,810 shares | $1,358,088 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 27,141 shares | $1,345,379 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 7,975 shares | $1,270,976 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 65,000 shares | $1,254,500 |
| FASTENAL CO COM | Stock | 311900104 | — | 25,107 shares | $1,243,550 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 3,352 shares | $1,230,452 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 21,860 shares | $1,228,969 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 22,653 shares | $1,225,527 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 | — | 94,644 shares | $1,188,729 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,660 shares | $1,163,257 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 7,425 shares | $1,161,567 |
| M & T BK CORP COM | Stock | 55261F104 | — | 5,265 shares | $1,145,664 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 5,373 shares | $1,127,632 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 23,960 shares | $1,113,880 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,599 shares | $1,096,004 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,852 shares | $1,077,002 |
| DOVER CORP COM | Stock | 260003108 | — | 5,615 shares | $1,050,286 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 13,110 shares | $1,040,672 |
| KEYCORP COM | Stock | 493267108 | — | 51,283 shares | $1,029,250 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 11,428 shares | $1,024,292 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 6,893 shares | $1,022,232 |
| CINTAS CORP COM | Stock | 172908105 | — | 5,229 shares | $1,019,969 |
| NORDSON CORP COM | Stock | 655663102 | — | 3,040 shares | $996,664 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2,684 shares | $995,120 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 6,705 shares | $992,072 |
| WATSCO INC COM | Stock | 942622200 | — | 3,272 shares | $990,313 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 11,650 shares | $979,553 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 12,443 shares | $971,798 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 32,500 shares | $970,450 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 71,811 shares | $969,442 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 11,280 shares | $962,410 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 4,962 shares | $933,253 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,875 shares | $929,401 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,003 shares | $913,902 |
| SYSCO CORP COM | Stock | 871829107 | — | 11,619 shares | $905,817 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6,591 shares | $904,919 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 2,560 shares | $894,490 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 10,048 shares | $890,152 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 27,636 shares | $887,668 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 6,985 shares | $878,294 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 8,385 shares | $872,459 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 16,141 shares | $847,403 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 31,000 shares | $845,680 |
| LOWES COS INC COM | Stock | 548661107 | — | 4,578 shares | $843,680 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 12,516 shares | $835,535 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,102 shares | $835,146 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 7,880 shares | $833,546 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,205 shares | $825,199 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 1,869 shares | $806,735 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,001 shares | $789,334 |
| SAP SE SPON ADR | ADR | 803054204 | — | 3,761 shares | $784,093 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 8,280 shares | $780,142 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,924 shares | $772,550 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 8,375 shares | $770,919 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 10,037 shares | $758,998 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 3,216 shares | $758,488 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 12,310 shares | $749,679 |
| TESLA INC COM | Stock | 88160R101 | — | 2,109 shares | $748,294 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| SMITH A O CORP COM | Stock | 831865209 | — | 13,250 shares | $746,903 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 13,408 shares | $729,801 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,192 shares | $729,218 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 11,122 shares | $713,588 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 6,505 shares | $704,426 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 11,283 shares | $704,135 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 2,585 shares | $696,373 |