SlateStone Wealth, LLC
Long book
$1.21B
Q1 2026
Positions
291
Top-10 weight
27%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSlateStone Wealth, LLC is an institutional manager, running a $1.21B US long book across 291 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, ISHARES MSCI USA QUALITY FAC, MICROSOFT CORP, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.5%
Q3 2024
+0.7%
Q4 2024
-2.3%
Q1 2025
+6.8%
Q2 2025
+8.4%
Q3 2025
+2.4%
Q4 2025
-1.0%
Q1 2026
+10.9%
Sector allocation
Technology 34%
Financials 13%
Industrials 12%
Healthcare 10%
Consumer discretionary 10%
Services media 4%
Consumer staples 4%
Energy 4%
Long book by quarter
What does SlateStone Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 214.5K | $54.4M | 4.5% | +4.2% |
| NVDA NVIDIA CORP | Technology | 264.6K | $46.1M | 3.8% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 97.3K | $36.0M | 3.0% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 101.9K | $29.3M | 2.4% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 117.6K | $24.5M | 2.0% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 34.3K | $24.3M | 2.0% | -14.1% |
| JPM JPMORGAN CHASE & CO | Financials | 76.8K | $22.6M | 1.9% | -1.6% |
| CVX CHEVRON CORP | Energy | 104.2K | $21.6M | 1.8% | +2.4% |
| APH AMPHENOL CORP-CL A | Technology | 143.1K | $18.1M | 1.5% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 113.7K | $17.7M | 1.5% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 71.7K | $17.5M | 1.4% | +3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 32.7K | $15.7M | 1.3% | -10.6% |
| CB CHUBB LTD | Financials | 47.5K | $15.5M | 1.3% | +4.2% |
| NEE NEXTERA ENERGY INC | Utilities | 162.1K | $15.1M | 1.2% | +3.3% |
| MRK MERCK & CO. INC. | Healthcare | 122.5K | $14.7M | 1.2% | +2.6% |
| RTX RTX CORP | Industrials | 75.0K | $14.5M | 1.2% | -6.3% |
| BLK BLACKROCK INC | Financials | 13.9K | $13.4M | 1.1% | +2.6% |
| AMGN AMGEN INC | Healthcare | 37.7K | $13.3M | 1.1% | +3.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.6K | $12.7M | 1.0% | +9.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 43.6K | $12.7M | 1.0% | +6.3% |
| GOOG ALPHABET INC-CL C | Technology | 43.8K | $12.6M | 1.0% | +4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 37.2K | $12.2M | 1.0% | +2.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 34.8K | $12.0M | 1.0% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 149.2K | $11.6M | 1.0% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.6K | $11.6M | 1.0% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 18.7K | $11.3M | 0.9% | +3.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 72.6K | $10.6M | 0.9% | +11.7% |
| KO COCA-COLA CO/THE | Consumer staples | 118.6K | $9.0M | 0.7% | +4.1% |
| V VISA INC-CLASS A SHARES | Services media | 29.9K | $9.0M | 0.7% | +2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.2K | $8.6M | 0.7% | +3.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 42.2K | $8.6M | 0.7% | +5.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 167.0K | $8.4M | 0.7% | +5.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 51.1K | $8.2M | 0.7% | -2.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 51.0K | $8.0M | 0.7% | +37.3% |
| MA MASTERCARD INC - A | Services media | 15.9K | $7.9M | 0.7% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 36.2K | $7.9M | 0.6% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.5K | $7.6M | 0.6% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 12.7K | $7.2M | 0.6% | +120.3% |
| VMC VULCAN MATERIALS CO | Materials | 26.5K | $7.2M | 0.6% | +3.4% |
| WMT WALMART INC | Consumer discretionary | 55.5K | $6.9M | 0.6% | -7.5% |
| ACN ACCENTURE PLC-CL A | Services media | 32.6K | $6.5M | 0.5% | +4.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 9.2K | $6.3M | 0.5% | -1.9% |
| USB US BANCORP | Financials | 120.6K | $6.3M | 0.5% | +3.6% |
| TOL TOLL BROTHERS INC | Industrials | 43.9K | $6.0M | 0.5% | +3.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 66.1K | $5.9M | 0.5% | +9.5% |
| MDT MEDTRONIC PLC | Healthcare | 66.4K | $5.8M | 0.5% | +5.9% |
| KMB KIMBERLY-CLARK CORP | Other | 56.8K | $5.5M | 0.5% | +8.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.6K | $5.2M | 0.4% | +4.6% |
| AVGO BROADCOM INC | Technology | 16.5K | $5.1M | 0.4% | +0.9% |
| URI UNITED RENTALS INC | Services media | 6.9K | $5.0M | 0.4% | +4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 291 | $1.21B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 296 | $1.20B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 293 | $1.16B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 292 | $1.07B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 288 | $996.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 291 | $1.02B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 297 | $1.11B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 288 | $922.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 284 | $995.9M | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P