§ 13F · FUND PROFILE
SlateStone Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 293Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 215K | $54K | 4.5% | +4% |
| 2 | NVDA | NVIDIA Corp | 265K | $46K | 3.8% | +4% |
| 3 | — | iShares USA Quality Fctr | 203K | $39K | 3.2% | +4% |
| 4 | MSFT | Microsoft Corp | 97K | $36K | 3.0% | +6% |
| 5 | VXF | Vanguard Index Funds EXTEND MK | 146K | $30K | 2.5% | +9% |
| 6 | GOOGL | Alphabet Inc Cap Stock Cl A | 102K | $29K | 2.4% | −2% |
| 7 | AMZN | Amazon.com Inc | 118K | $24K | 2.0% | +3% |
| 8 | CAT | Caterpillar Inc | 34K | $24K | 2.0% | −14% |
| 9 | JPM | JPMorgan Chase & Co | 77K | $23K | 1.9% | −2% |
| 10 | CVX | Chevron Corp | 104K | $22K | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLATESTONE SIGNAL
AC read
SlateStone Wealth, LLC is a Other fund managing $1 million in assets. The fund runs a broad portfolio of 293 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed