13F Insight
DOSSIER · 13F-HR · Q1 2026

SlateStone Wealth, LLC

$1.2B in tracked AUM across 291 positions as of Q1 2026.

SW
CIK 0001764049 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
291
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SlateStone Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$54M215K4.5%02
NVDA
NVIDIA Corp
$46M265K3.8%03
QUAL
iShares USA Quality Fctr
$39M203K3.2%04
MSFT
Microsoft Corp
$36M97K3.0%05
VXF
Vanguard Index Funds EXTEND MK
$30M146K2.5%06
GOOGL
Alphabet Inc Cap Stock Cl A
$29M102K2.4%07
AMZN
Amazon.com Inc
$24M118K2.0%08
CAT
Caterpillar Inc
$24M34K2.0%09
JPM
JPMorgan Chase & Co
$23M77K1.9%10
CVX
Chevron Corp
$22M104K1.8%

Filing history

2026Q1Mar 31
$1.2B▲ 1.5%
291 positionsView →2025Q4Dec 31
$1.2B▲ 3.4%
296 positionsView →2025Q3Sep 30
$1.2B▲ 8.0%
293 positionsView →2025Q2Jun 30
$1.1B▲ 7.4%
292 positionsLocked2025Q1Mar 31
$996M▼ 2.3%
288 positionsLocked2024Q4Dec 31
$1.0B▼ 8.2%
291 positionsLocked2024Q3Sep 30
$1.1B▲ 20.3%
297 positionsLocked2024Q2Jun 30
$923M▼ 7.3%
288 positionsLocked2024Q1Mar 31
$996M▲ 29.3%
284 positionsLocked2023Q4Dec 31
$770M▲ 12.1%
242 positionsLocked2023Q3Sep 30
$688M▲ 28.8%
231 positionsLocked2023Q2Jun 30
$534M▲ 10.5%
216 positionsLocked
Showing 12 of 30