SEC 13F Intelligence

Managers / Q1 2026

SlateStone Wealth, LLC

CIK 0001764049 · 661 UNIVERSITY BLVD, SUITE 100, JUPITER, FL, 33458 · 5612442504

Reported Value
$1.2B
Q1 2026
Positions
291
Filings on Record
29
2019–present window
Filed
May 14, 2026
original filing

Summary

Slatestone Wealth, LLC reported $1.2B in U.S.-listed holdings across 291 positions for Q1 2026.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
12 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $326MQ1 ’19Q2 ’19: $355MQ3 ’19: $343MQ4 ’19: $437MQ1 ’20: $352MQ1 ’20Q2 ’20: $447MQ3 ’20: $463MQ4 ’20: $401MQ1 ’21: $405MQ1 ’21Q2 ’21: $437MQ3 ’21: $437MQ4 ’21: $468MQ1 ’22: $448MQ1 ’22Q2 ’22: $391MQ3 ’22: $376MQ4 ’22: $415MQ2 ’23: $483MQ2 ’23Q3 ’23: $688MQ4 ’23: $770MQ1 ’24: $996MQ2 ’24: $923MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $996MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 44.8%Common Stock: 40.5%ETP: 14.4%REIT: 0.2%ADR: 0.1%
  • Other · 44.8% · $544M
  • Common Stock · 40.5% · $491M
  • ETP · 14.4% · $174M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRXRegal Beloit CorpNEW+4.9K4.9K+$918,000$918,000
PIMCO Enhanced Short MA AcNEW+6.4K6.4K+$648,000$648,000
iShares Silver TrustNEW+9.3K9.3K+$635,000$635,000
WFCWells Fargo CoNEW+7.2K7.2K+$571,000$571,000
Amcor Plc COM NEWNEW+13.3K13.3K+$530,000$530,000
SILJAmplify Etf Tr AMPLIFY JUNIORNEW+16.7K16.7K+$496,000$496,000
CBRE Group Inc Cl ANEW+2.0K2.0K+$275,000$275,000
GLWCorning IncNEW+1.9K1.9K+$262,000$262,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

288 positions (from 291 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.49%$54M214.5K
2NVIDIA CorpCOM3.80%$46M264.6K
3Alphabet Inc Cap Stock Cl ACOM3.45%$42M145.8K
4iShares USA Quality FctrETF3.20%$39M202.7K
5MSFTMicrosoft Corphistory →COM2.97%$36M97.3K
6VXFVanguard Index Funds EXTEND MKhistory →ETF2.47%$30M145.6K
7AMZNAmazon.com Inchistory →COM2.02%$24M117.6K
8CATCaterpillar Inchistory →COM2.00%$24M34.3K
9JPMorgan Chase & CoCOM1.86%$23M76.8K
10CVXChevron Corphistory →COM1.78%$22M104.2K
11IWFiShares Russell 1000 Growth EThistory →ETF1.65%$20M46.9K
12IWDiShares Russell 1000 Val ETFhistory →ETF1.63%$20M92.4K
13STATE STREET SPDR S&P 500 ETFETF1.57%$19M29.3K
14APHAmphenol Corp Cl Ahistory →COM1.49%$18M143.1K
15PEPPepsiCo Inchistory →COM1.46%$18M113.7K
16JNJJohnson & Johnsonhistory →COM1.45%$18M71.7K
17BNDVanguard Total Bond Mkthistory →ETF1.41%$17M232.0K
18First Trust ETF Muni High IncETF1.35%$16M345.7K
19BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.29%$16M32.7K
20Chubb LimitedCOM1.27%$15M47.5K
21Nextera Energy IncCOM1.24%$15M162.1K
22Merck & Co IncCOM1.22%$15M122.5K
23Rtx Corporation ComCOM1.19%$14M75.0K
24VYMVanguard High Div Yieldhistory →ETF1.16%$14M94.8K
25TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.15%$14M160.3K
26iShares Core MSCI EAFEETF1.12%$14M149.7K
27Blackrock Inc COMCOM1.10%$13M13.9K
28AMGNAmgen Inchistory →COM1.09%$13M37.7K
29ASML Holding NV NY RegistryCOM1.05%$13M9.6K
30APDAir Prods & Chems Inchistory →COM1.04%$13M43.6K
31FT S&P 500 Dividend AristocratETF1.04%$13M259.9K
32HDHome Depot Inchistory →COM1.01%$12M37.2K
33Ishares MSCI EMRG CHNETF1.00%$12M153.9K
34LHXL3harris Technologies Inchistory →COM0.99%$12M34.8K
35Cisco Systems IncCOM0.95%$12M149.2K
36Costco Wholesale CorpCOM0.95%$12M11.6K
37LMTLockheed Martin Corphistory →COM0.93%$11M18.7K
38Palantir Technologies Inc Cl ACOM0.88%$11M72.6K
39IJHiShares Core S&P Mcp ETFETF0.80%$10M143.8K
40KOCoca-Cola CoCOM0.74%$9M118.6K
41Visa Inc Cl ACOM0.74%$9M29.9K
42Goldman Sachs Group IncCOM0.71%$9M10.2K
43ADPAutomatic Data Processing IncCOM0.71%$9M42.2K
44Verizon Communications IncCOM0.69%$8M167.0K
45TJXTJX Cos IncCOM0.67%$8M51.1K
46BDXBecton Dickinson & CoCOM0.66%$8M51.0K
47MasterCard Incorporated Cl ACOM0.65%$8M15.9K
48SCHJSchwab 1 5YR CORP BDETF0.65%$8M319.8K
49AbbVie IncCOM0.65%$8M36.2K
50PGProcter And Gamble CoCOM0.63%$8M52.5K
51IJRiShares S&P Smallcap ETFETF0.61%$7M59.2K
52Meta Platforms, IncCOM0.60%$7M12.7K
53VMCVulcan Materials CoCOM0.59%$7M26.5K
54WMTWal-Mart IncCOM0.57%$7M55.5K
55Accenture PLC Ireland Class ACOM0.53%$6M32.6K
56NOCNorthrop Grumman CorpCOM0.52%$6M9.2K
57USBUS Bancorp DelCOM0.52%$6M120.6K
58TOLToll Brothers IncCOM0.49%$6M43.9K
59SBUXStarbucks CorpCOM0.49%$6M66.1K
60Medtronic PLCCOM0.47%$6M66.4K
61KMBKimberly Clark CorpCOM0.45%$5M56.8K
62Pimco MULTISECTOR BDCOM0.43%$5M198.2K
63MCDMcDonalds CorpCOM0.43%$5M16.6K
64Broadcom IncCOM0.42%$5M16.5K
65URIUnited Rentals IncCOM0.41%$5M6.9K
66First Trust ETF TCW UnconstraiETF0.41%$5M201.7K
67Simplify Exchange Traded FundsETF0.41%$5M233.4K
68SNPSSynopsys IncCOM0.40%$5M12.4K
69JPMorgan Exchange Traded FundETF0.38%$5M91.3K
70Pimco ACTIVE BD ETFETF0.36%$4M47.0K
71Invesco Exchange Traded Fund TETF0.35%$4M34.9K
72LLYLilly Eli & CoCOM0.33%$4M4.4K
73ABTAbbott LaboratoriesCOM0.33%$4M39.2K
74TMOThermo Fisher Scientific IncCOM0.33%$4M8.1K
75TXNTexas Instruments IncCOM0.33%$4M20.4K
76Exxon Mobil CorpCOM0.32%$4M23.2K
77CMICummins IncCOM0.32%$4M7.2K
78UNPUnion Pacific CorpCOM0.31%$4M15.7K
79Jpmorgan Etf NASDAQ EQT PREMETF0.31%$4M67.9K
80RMDResMed IncCOM0.30%$4M16.4K
81Invesco QQQ Ser 1ETF0.30%$4M6.2K
82Zoetis Inc Cl ACOM0.29%$4M29.7K
83Frontview Reit Inc COMCOM0.28%$3M217.4K
84SPDR Gold Trust GoldETF0.27%$3M7.7K
85DISDisney Walt Co DisneyCOM0.27%$3M34.0K
86iShares Core MSCI Emerg MktETF0.26%$3M46.0K
87IBMInternational Business Machs CCOM0.24%$3M12.0K
88EFAiShares MSCI EAFE ETFETF0.24%$3M29.8K
89VTVVanguard Value ETFETF0.23%$3M14.1K
90Ares Capital CorpCOM0.23%$3M153.2K
91IGLBiShares 10 YR INVST GRDETF0.23%$3M55.1K
92M & T Bank CorpCOM0.22%$3M12.9K
93ConocoPhillipsCOM0.22%$3M20.1K
94CME Group Inc Cl ACOM0.22%$3M8.9K
95JPMorgan Equity Premium IncomeETF0.21%$3M45.4K
96EDConsolidated Edison IncCOM0.20%$2M21.9K
97VTEBVanguard Muni Bond Funds TAX EETF0.20%$2M49.5K
98Linde Plc SHSCOM0.20%$2M4.9K
99ITWIllinois Tool Works IncCOM0.20%$2M9.2K
100ZBRAZebra Technologies Corp Cl ACOM0.19%$2M10.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B291May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B293Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B292Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$996M288May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B291Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B297Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M288Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$996M284Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$770M242Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$688M231Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$483M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M198Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M186Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M185Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M182May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$468M179Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$437M187Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M188Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$405M180Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M185Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M196Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$447M241Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$352M229Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$437M268Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M171Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$355M173Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$326M159May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.