SlateStone Wealth portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 20, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
SlateStone Wealth reported a $1.3 bn portfolio of 293 companies (294 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, NVDA, GOOGL.
Sections with a free account
What changed this quarter
227 positions with a change (14 new, 86 added to, 117 trimmed, 10 sold); also, 1 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL4.5%
- NVIDIANVDA4.0%
- AlphabetGOOGL · GOOG3.8%
- iShares Msci USA Quality FAC ETFQUAL3.5%
- MicrosoftMSFT2.8%
- Vanguard Extended Market ETFVXF2.7%
- CaterpillarCAT2.6%
- Amazon.comAMZN2.1%
- JPMorgan ChaseJPM1.9%
- AmphenolAPH1.9%
- iShares Russell 1000 Value E ETFIWD1.7%
- iShares Russell 1000 Growth ETFIWF1.7%
- State Str Spdr S&P 500 ETF TSPY1.7%
- ASML HoldingASML1.5%
- Johnson & JohnsonJNJ1.4%
Portfolio by sector
- ● No sector 30%
- ● Information Technology 21%
- ● Financials 10%
- ● Industrials 10%
- ● Health Care 7%
- ● Consumer Discretionary 6%
- ● Communication Services 5%
- ● Consumer Staples 5%
- ● Materials 2%
- ● Energy 2%
- ● Utilities 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Cadian Capital ManagementInvestment firm · $1.3 bn
- Waycross PartnersInvestment firm · $1.3 bn
- Ovata Capital ManagementInvestment firm · $1.3 bn
- Greenbrier Partners Capital ManagementInvestment firm · $1.3 bn
- Central SecuritiesInvestment firm · $1.3 bn
- Optimus Prime Fund Management$1.4 bn