CIK 1764049
SlateStone Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 37K | $1M+ | SH |
| PG | Procter And Gamble Co | 50K | $1M+ | SH |
| IJR | iShares S&P Smallcap ETF | 58K | $1M+ | SH |
| WMT | Wal-Mart Inc | 60K | $1M+ | SH |
| VZ | Verizon Communications Inc | 158K | $1M+ | SH |
| USB | US Bancorp Del | 116K | $1M+ | SH |
| MDT | Medtronic PLC | 63K | $1M+ | SH |
| TOL | Toll Brothers Inc | 43K | $1M+ | SH |
| AVGO | Broadcom Inc | 16K | $1M+ | SH |
| NOC | Northrop Grumman Corp | 9K | $1M+ | SH |
| URI | United Rentals Inc | 7K | $1M+ | SH |
| KMB | Kimberly Clark Corp | 52K | $1M+ | SH |
| UCON | First Trust ETF TCW Unconstrai | 207K | $1M+ | SH |
| SBUX | Starbucks Corp | 60K | $1M+ | SH |
| SNPS | Synopsys Inc | 11K | $1M+ | SH |
| PYLD | Pimco MULTISECTOR BD | 186K | $1M+ | SH |
| ABT | Abbott Laboratories | 40K | $1M+ | SH |
| MCD | McDonalds Corp | 16K | $1M+ | SH |
| LLY | Lilly Eli & Co | 4K | $1M+ | SH |
| JPST | JPMorgan Exchange Traded Fund | 91K | $1M+ | SH |
| TMO | Thermo Fisher Scientific Inc | 7K | $1M+ | SH |
| CDX | Simplify Exchange Traded Funds | 195K | $1M+ | SH |
| BOND | Pimco ACTIVE BD ETF | 45K | $1M+ | SH |
| JEPQ | Jpmorgan Etf NASDAQ EQT PREM | 68K | $1M+ | SH |
| SE | Sea Ltd Sponsord ADS | 31K | $1M+ | SH |
| META | Meta Platforms, Inc | 6K | $1M+ | SH |
| DIS | Disney Walt Co Disney | 33K | $1M+ | SH |
| FVR | Frontview Reit Inc COM | 247K | $1M+ | SH |
| RMD | ResMed Inc | 15K | $1M+ | SH |
| CMI | Cummins Inc | 7K | $1M+ | SH |
| QQQ | Invesco QQQ Ser 1 | 6K | $1M+ | SH |
| JEPI | JPMorgan Equity Premium Income | 62K | $1M+ | SH |
| UNP | Union Pacific Corp | 15K | $1M+ | SH |
| ZTS | Zoetis Inc Cl A | 27K | $1M+ | SH |
| TXN | Texas Instruments Inc | 19K | $1M+ | SH |
| EFA | iShares MSCI EAFE ETF | 35K | $1M+ | SH |
| ARCC | Ares Capital Corp | 164K | $1M+ | SH |
| IBM | International Business Machs C | 11K | $1M+ | SH |
| GLD | SPDR Gold Trust Gold | 8K | $1M+ | SH |
| IGLB | iShares 10 YR INVST GRD | 62K | $1M+ | SH |
| IEMG | iShares Core MSCI Emerg Mkt | 46K | $1M+ | SH |
| XOM | Exxon Mobil Corp | 25K | $1M+ | SH |
| RSP | Invesco Exchange Traded Fund T | 15K | $1M+ | SH |
| VTV | Vanguard Value ETF | 14K | $1M+ | SH |
| MTB | M & T Bank Corp | 13K | $1M+ | SH |
| ADBE | Adobe Inc | 8K | $1M+ | SH |
| CRWD | Crowdstrike Holdings Inc Cl A | 5K | $1M+ | SH |
| VTEB | Vanguard Muni Bond Funds TAX E | 49K | $1M+ | SH |
| ALAB | Astera Laboratories Inc COM | 14K | $1M+ | SH |
| KEY | KeyCorp | 109K | $1M+ | SH |