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 151–200 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BPRE | Bluerock Pvt Real Estate Fund | 73K | $1M+ | SH |
| SMBK | Smartfinancial Inc | 29K | $1M+ | SH |
| ALB | Albemarle Corp | 8K | $1M+ | SH |
| ENB | Enbridge Inc | 23K | $1M+ | SH |
| BRO | Brown & Brown Inc | 13K | $1M+ | SH |
| DE | Deere & Co | 2K | $1M+ | SH |
| PNR | Pentair Inc | 10K | $1M+ | SH |
| PSLV | Sprott Physical Silver Tr TR U | 45K | $1M+ | SH |
| CRDO | Credo Technology Group Holding | 7K | $1M+ | SH |
| LOW | Lowes Cos Inc | 4K | $1M+ | SH |
| CHRW | C H Robinson Worldwide Inc | 6K | $1M+ | SH |
| NBIS | NEBIUS GROUP N V | 12K | $1M+ | SH |
| EBC | Eastern Bankshares Inc COM | 55K | $1M+ | SH |
| VTI | Vanguard Total Stock Mkt | 3K | $1M+ | SH |
| SPGI | S&P Global Inc | 2K | $500K+ | SH |
| TSLA | Tesla Inc | 2K | $500K+ | SH |
| FAST | Fastenal Co | 24K | $500K+ | SH |
| CTAS | Cintas Corp | 5K | $500K+ | SH |
| SHW | Sherwin Williams Co | 3K | $500K+ | SH |
| SAP | Sap SE Sp ADR | 4K | $500K+ | SH |
| WSO | Watsco Inc | 3K | $500K+ | SH |
| SPHQ | Invesco Exchange Traded Fund T | 12K | $500K+ | SH |
| TER | Teradyne Inc COM | 5K | $500K+ | SH |
| PDBC | Invesco Actvely Mgd Etc Fd Tr | 65K | $500K+ | SH |
| COWZ | Pacer Funds Tr US CASH COWS 10 | 14K | $500K+ | SH |
| VNQ | Vanguard Real Estate ETF | 10K | $500K+ | SH |
| CL | Colgate Palmolive Co | 11K | $500K+ | SH |
| NOBL | ProShares S&P 500 Dv Arist | 8K | $500K+ | SH |
| AOS | Smith A O | 13K | $500K+ | SH |
| PAVE | Global X Funds US Infr Dev ETF | 17K | $500K+ | SH |
| GPC | Genuine Parts Co | 7K | $500K+ | SH |
| SYY | Sysco Corp | 11K | $500K+ | SH |
| BAC | Bank America Corp | 14K | $500K+ | SH |
| TROW | Price T Rowe Group Inc | 8K | $500K+ | SH |
| MKC | McCormick & Co Inc Non Vtg | 11K | $500K+ | SH |
| VOO | Vanguard S&P 500 ETF | 1K | $500K+ | SH |
| ADM | Archer Daniels Midland Co | 13K | $500K+ | SH |
| GIS | General Mills Inc | 16K | $500K+ | SH |
| SPTM | SPDR Portfolio Tl Stock | 9K | $500K+ | SH |
| ES | Eversource Energy | 11K | $500K+ | SH |
| IWV | iShares Russell 3000 ETF | 2K | $500K+ | SH |
| ROP | Roper Technologies Inc | 2K | $500K+ | SH |
| SWK | Stanley Black & Decker Inc | 9K | $500K+ | SH |
| WST | West Pharmaceutical Svsc Inc | 2K | $500K+ | SH |
| CHD | Church & Dwight Inc | 8K | $500K+ | SH |
| BMY | Bristol-Myers Squibb Co | 12K | $500K+ | SH |
| BEN | Franklin Resources Inc | 27K | $500K+ | SH |
| LQD | iShares iBoxx Inv Cp ETF | 6K | $500K+ | SH |
| BA | Boeing Co | 3K | $500K+ | SH |
| O | Realty Income Corp | 11K | $500K+ | SH |