AI Portfolio Summary
In 2025 Q4, SlateStone Wealth, LLC maintained a portfolio of 307 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 1.7%. The fund also reduced its exposure to iShares 20 Yr Tr Bon by 23.9%.
Total Positions
307
Quarter
2025 Q4
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 4.68% | 4.80% |
#1
Prev: #1
|
4.4 | -11,895 | -5.5% |
P
S
|
205,871 | $55,968,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.99% | 4.14% |
#2
Prev: #2
|
3.6 | -552 | -0.2% |
P
S
|
255,614 | $47,672,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.71% | 4.04% |
#3
Prev: #3
|
3.0 | 1,518 | 1.7% |
P
S
|
91,580 | $44,290,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares USA Qua...
|
ETF | 3.24% | 3.16% |
#4
Prev: #4
|
2.3 | 7,155 | 3.8% |
P
S
|
194,888 | $38,709,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.71% | 2.19% |
#5
1
Prev: #6
|
2.1 | -632 | -0.6% |
P
S
|
103,598 | $32,426,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Index ...
|
ETF | 2.34% | 2.20% |
#6
1
Prev: #5
|
2.9 | 12,489 | 10.3% |
P
S
|
133,986 | $28,019,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.22% | 2.08% |
#7
1
Prev: #8
|
1.4 | 5,247 | 4.8% |
P
S
|
114,701 | $26,475,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.10% | 2.11% |
#8
1
Prev: #7
|
1.3 | 766 | 1.0% |
P
S
|
77,995 | $25,131,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.92% | 1.63% |
#9
1
Prev: #10
|
1.3 | 465 | 1.2% |
P
S
|
39,951 | $22,887,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.89% | 1.95% |
#10
1
Prev: #9
|
1.3 | -344 | -0.7% |
P
S
|
47,752 | $22,601,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 1.62% | 1.53% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
143,062 | $19,333,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 1.58% | 1.49% |
#12
1
Prev: #13
|
2.6 | 5,174 | 6.1% |
P
S
|
89,893 | $18,908,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.54% | 1.54% |
#13
2
Prev: #11
|
1.1 | 1,347 | 3.8% |
P
S
|
36,624 | $18,409,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.37% | 1.35% |
#14
4
Prev: #18
|
2.5 | 10,556 | 5.0% |
P
S
|
220,336 | $16,320,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.35% | 1.40% |
#15
Prev: #15
|
1.0 | -2,393 | -2.1% |
P
S
|
112,538 | $16,151,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.30% | 1.38% |
#16
Prev: #16
|
1.0 | -584 | -0.6% |
P
S
|
101,783 | $15,513,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.23% | 1.15% |
#17
5
Prev: #22
|
1.0 | 542 | 0.7% |
P
S
|
80,011 | $14,674,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc C...
|
Financial Services | 1.21% | 1.36% |
#18
1
Prev: #17
|
1.0 | 64 | 0.5% |
P
S
|
13,538 | $14,491,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.20% | 1.10% |
#19
5
Prev: #24
|
1.0 | 860 | 1.3% |
P
S
|
69,496 | $14,382,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 1.19% | 1.10% |
#20
5
Prev: #25
|
1.0 | 703 | 1.6% |
P
S
|
45,542 | $14,215,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 1.17% | 1.19% |
#21
Prev: #21
|
1.0 | -123 | -0.1% |
P
S
|
97,565 | $14,002,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.11% | 1.20% |
#22
2
Prev: #20
|
0.9 | -1,342 | -6.5% |
P
S
|
19,401 | $13,230,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.10% | 0.94% |
#23
9
Prev: #32
|
0.9 | -2,778 | -6.2% |
P
S
|
42,041 | $13,192,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
First Trust ETF...
|
ETF | 1.08% | 1.00% |
#24
5
Prev: #29
|
2.4 | 24,889 | 10.2% |
P
S
|
269,208 | $12,904,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.05% | 1.01% |
#25
2
Prev: #27
|
0.9 | 1,752 | 1.1% |
P
S
|
156,929 | $12,598,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.05% | 0.86% |
#26
10
Prev: #36
|
0.9 | 477 | 0.4% |
P
S
|
119,387 | $12,567,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Yr T...
|
ETF | 1.04% | 1.45% |
#27
13
Prev: #14
|
0.4 | -44,763 | -23.9% |
P
S
|
142,791 | $12,446,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.04% | 1.25% |
#28
9
Prev: #19
|
0.9 | 416 | 1.2% |
P
S
|
36,163 | $12,444,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FT S&P 500 Divi...
|
ETF | 1.02% | 1.11% |
#29
6
Prev: #23
|
0.9 | -11,378 | -4.4% |
P
S
|
249,208 | $12,249,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.99% | 0.88% |
#30
5
Prev: #35
|
0.9 | 476 | 1.3% |
P
S
|
36,308 | $11,884,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 0.98% | 0.93% |
#31
2
Prev: #33
|
2.4 | 8,126 | 6.6% |
P
S
|
131,516 | $11,765,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.97% | 1.02% |
#32
6
Prev: #26
|
0.9 | 263 | 0.4% |
P
S
|
64,963 | $11,547,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.94% | 0.86% |
#33
4
Prev: #37
|
0.9 | 1,304 | 0.9% |
P
S
|
146,072 | $11,252,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.86% | 1.01% |
#34
6
Prev: #28
|
0.8 | 513 | 1.3% |
P
S
|
40,143 | $10,326,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3harris Techno...
|
Industrials | 0.86% | 0.92% |
#35
1
Prev: #34
|
0.8 | 381 | 1.1% |
P
S
|
35,136 | $10,315,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
Ishares MSCI EM...
|
ETF | 0.86% | 0.78% |
#36
3
Prev: #39
|
2.3 | 8,870 | 6.7% |
P
S
|
141,513 | $10,285,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.85% | 0.81% |
#37
1
Prev: #38
|
2.3 | 1,437 | 5.2% |
P
S
|
28,998 | $10,170,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Prods & Che...
|
Basic Materials | 0.85% | 0.98% |
#38
8
Prev: #30
|
0.8 | -649 | -1.6% |
P
S
|
41,025 | $10,134,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.84% | 0.98% |
#39
8
Prev: #31
|
0.8 | -596 | -4.9% |
P
S
|
11,589 | $9,994,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV...
|
Technology | 0.79% | 0.73% |
#40
4
Prev: #44
|
0.8 | 58 | 0.7% |
P
S
|
8,772 | $9,385,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.76% | 0.74% |
#41
1
Prev: #42
|
2.3 | 6,907 | 5.3% |
P
S
|
137,388 | $9,068,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MasterCard Inco...
|
Financial Services | 0.74% | 0.75% |
#42
1
Prev: #41
|
0.8 | 172 | 1.1% |
P
S
|
15,404 | $8,794,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.73% | 0.77% |
#43
3
Prev: #40
|
0.8 | 259 | 1.5% |
P
S
|
18,089 | $8,749,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.72% | 0.62% |
#44
6
Prev: #50
|
2.3 | 842 | 9.4% |
P
S
|
9,781 | $8,598,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
Schwab 1 5YR CO...
|
ETF | 0.71% | 0.45% |
#45
19
Prev: #64
|
3.3 | 135,514 | 65.6% |
P
S
|
342,171 | $8,520,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC I...
|
Technology | 0.70% | 0.66% |
#46
1
Prev: #47
|
0.8 | 212 | 0.7% |
P
S
|
31,049 | $8,331,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.73% |
#47
4
Prev: #43
|
0.8 | -1,047 | -2.9% |
P
S
|
35,560 | $8,125,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.67% | 0.65% |
#48
Prev: #48
|
0.8 | 168 | 0.3% |
P
S
|
52,475 | $8,061,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.67% | 0.64% |
#49
Prev: #49
|
0.8 | 2,615 | 2.3% |
P
S
|
114,012 | $7,971,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.61% | 0.67% |
#50
5
Prev: #45
|
0.7 | 289 | 1.1% |
P
S
|
25,586 | $7,298,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 307 holdings