§ 13F · FUND PROFILE
SlateStone Wealth, LLC.
AUM · $1M (13F)Positions · 296Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201K | $58K | 4.5% | −6% |
| 2 | NVDA | NVIDIA Corp | 260K | $52K | 4.0% | −2% |
| 3 | — | iShares USA Quality Fctr | 206K | $45K | 3.5% | +2% |
| 4 | MSFT | Microsoft Corp | 97K | $36K | 2.8% | −1% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | 99K | $35K | 2.7% | −3% |
| 6 | VXF | Vanguard Index Funds EXTEND MK | 142K | $35K | 2.7% | −2% |
| 7 | CAT | Caterpillar Inc | 32K | $34K | 2.6% | −6% |
| 8 | AMZN | Amazon.com Inc | 113K | $27K | 2.1% | −4% |
| 9 | JPM | JPMorgan Chase & Co | 78K | $25K | 1.9% | +1% |
| 10 | APH | Amphenol Corp Cl A | 143K | $25K | 1.9% | ±0% |
§ 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 296 positions.
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