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 101–150 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | IShares Core S&P 500 ETF | 3K | $1M+ | SH |
| CME | CME Group Inc Cl A | 8K | $1M+ | SH |
| VBR | Vanguard Small Cap Val ETF | 10K | $1M+ | SH |
| DDOG | Datadog Inc Cl A | 16K | $1M+ | SH |
| ZBRA | Zebra Technologies Corp Cl A | 9K | $1M+ | SH |
| CSGP | CoStar Group Inc | 32K | $1M+ | SH |
| NET | Cloudflare Inc Cl A | 11K | $1M+ | SH |
| COP | ConocoPhillips | 23K | $1M+ | SH |
| C | Citigroup Inc | 18K | $1M+ | SH |
| ITW | Illinois Tool Works Inc | 8K | $1M+ | SH |
| QCOM | Qualcomm Inc | 12K | $1M+ | SH |
| SFGV | Ea Series Trust CCM GLOBAL EQU | 64K | $1M+ | SH |
| FLOT | iShares Floating Rate Nt ETF | 39K | $1M+ | SH |
| IVW | iShares S&P 500 Growth ETF | 16K | $1M+ | SH |
| ED | Consolidated Edison Inc | 20K | $1M+ | SH |
| LIN | Linde Plc SHS | 4K | $1M+ | SH |
| ISRG | Intuitive Surgical Inc | 3K | $1M+ | SH |
| IAU | Ishares Gold Tr Ishares New | 23K | $1M+ | SH |
| IQLT | iShares Intl Quality Factor | 40K | $1M+ | SH |
| TRV | Travelers Companies Inc | 6K | $1M+ | SH |
| PH | Parker Hannifin Corp | 2K | $1M+ | SH |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 3K | $1M+ | SH |
| MELI | MercadoLibre Inc | 859 | $1M+ | SH |
| UNH | UnitedHealth Group Inc | 5K | $1M+ | SH |
| STWD | Starwood Property Trust Inc | 92K | $1M+ | SH |
| AGG | iShares Core US Aggbd Et | 16K | $1M+ | SH |
| PPG | PPG Industries Inc | 15K | $1M+ | SH |
| IWM | iShares Russell 2000 ETF | 6K | $1M+ | SH |
| ECL | Ecolab Inc | 6K | $1M+ | SH |
| VHT | Vanguard Health Care ETF | 5K | $1M+ | SH |
| EMR | Emerson Electric Co | 11K | $1M+ | SH |
| IWR | iShares Rus Mid Cap ETF | 15K | $1M+ | SH |
| IGSB | iShares Sh Tr Crport ETF | 27K | $1M+ | SH |
| AFL | Aflac Inc | 13K | $1M+ | SH |
| GD | General Dynamics Corp | 4K | $1M+ | SH |
| ETN | Eaton Corp PLC | 4K | $1M+ | SH |
| CNA | Cna Financial Corp COM | 29K | $1M+ | SH |
| KBDC | Kayne Anderson Bdc Inc COM SHS | 95K | $1M+ | SH |
| ORCL | Oracle Corp | 7K | $1M+ | SH |
| NUE | Nucor Corp | 8K | $1M+ | SH |
| SDY | SPDR S&P Dividend ETF | 9K | $1M+ | SH |
| NFLX | Netflix Inc | 13K | $1M+ | SH |
| TGT | Target Corp | 13K | $1M+ | SH |
| CINF | Cincinnati Financial Corp | 8K | $1M+ | SH |
| EXPD | Expeditors Intl Wash Inc | 8K | $1M+ | SH |
| ATO | Atmos Energy Corp COM | 7K | $1M+ | SH |
| SHOP | Shopify Inc Cl A | 7K | $1M+ | SH |
| RSG | Republic Services Inc | 5K | $1M+ | SH |
| DOV | Dover Corp | 6K | $1M+ | SH |
| MS | Morgan Stanley | 6K | $1M+ | SH |