Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SlateStone Wealth, LLC (CIK 1764049) reported $1.21B across 289 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($54.4M, 4.49%), NVDA ($46.1M, 3.80%), QUAL ($38.9M, 3.20%), MSFT ($36.0M, 2.97%), VXF ($30.0M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $54.4M | 4.49% | 214,532 | Added |
| 2 | NVDA | NVIDIA Corp | $46.1M | 3.80% | 264,604 | Added |
| 3 | QUAL | iShares USA Quality Fctr | $38.9M | 3.20% | 202,654 | Added |
| 4 | MSFT | Microsoft Corp | $36.0M | 2.97% | 97,317 | Added |
| 5 | VXF | Vanguard Index Funds EXTEND MK | $30.0M | 2.47% | 145,606 | Added |
| 6 | GOOGL | Alphabet Inc Cap Stock Cl A | $29.3M | 2.42% | 101,907 | Trimmed |
| 7 | AMZN | Amazon.com Inc | $24.5M | 2.02% | 117,588 | Added |
| 8 | CAT | Caterpillar Inc | $24.3M | 2.00% | 34,307 | Trimmed |
| 9 | JPM | JPMorgan Chase & Co | $22.6M | 1.86% | 76,770 | Trimmed |
| 10 | CVX | Chevron Corp | $21.6M | 1.78% | 104,246 | Added |
| 11 | IWF | iShares Russell 1000 Growth ET | $20.0M | 1.65% | 46,915 | Trimmed |
| 12 | IWD | iShares Russell 1000 Val ETF | $19.8M | 1.63% | 92,438 | Added |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | $19.1M | 1.57% | 29,332 | Added |
| 14 | APH | Amphenol Corp Cl A | $18.1M | 1.49% | 143,084 | Added |
| 15 | PEP | PepsiCo Inc | $17.7M | 1.46% | 113,687 | Added |
| 16 | JNJ | Johnson & Johnson | $17.5M | 1.45% | 71,719 | Added |
| 17 | BND | Vanguard Total Bond Mkt | $17.1M | 1.41% | 231,983 | Added |
| 18 | FMHI | First Trust ETF Muni High Inc | $16.4M | 1.35% | 345,682 | Added |
| 19 | BRK/B | Berkshire Hathaway Inc Cl B | $15.7M | 1.29% | 32,739 | Trimmed |
| 20 | CB | Chubb Limited | $15.5M | 1.27% | 47,451 | Added |
| 21 | NEE | Nextera Energy Inc | $15.1M | 1.24% | 162,149 | Added |
| 22 | MRK | Merck & Co Inc | $14.7M | 1.22% | 122,534 | Added |
| 23 | RTX | Rtx Corporation Com | $14.5M | 1.19% | 74,986 | Trimmed |
| 24 | VYM | Vanguard High Div Yield | $14.0M | 1.16% | 94,834 | Trimmed |
| 25 | TLT | iShares 20 Yr Tr Bond ETF | $13.9M | 1.15% | 160,339 | Added |
Source: SEC Form 13F filings · as of 2026-03-31