SlateStone Wealth, LLC
13F filer · CIK 1764049 · Jupiter, FL
Summary
SlateStone Wealth, LLC reported $1.31M across 296 positions in its 13F for 2026 Q2, filed Jul 20, 2026. The largest holdings are AAPL (4.5%), NVDA (4.0%), QUAL (3.5%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 108, trimmed 132 and sold out of 10.
Reported value$1.31M
Positions296
Report period2026 Q2
FiledJul 20, 2026
New positions15
Added108
Trimmed132
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.5%Value $58.2KPrice $329.40Shares 201K -6.30%Since Jun 30 +113737.62%
Weight 4.0%Value $52.0KPrice $227.21Shares 260K -1.71%Since Jun 30 +113454.79%
Weight 3.5%Value $45.3KPrice $223.23Shares 206K +1.82%Since Jun 30 +101632.39%
Weight 2.8%Value $36.0KPrice $508.96Shares 97K -0.72%Since Jun 30 +136344.32%
Weight 2.7%Value $35.3KPrice $340.92Shares 99K -3.06%Since Jun 30 +95296.77%
Weight 2.7%Value $35.0KPrice $232.36Shares 142K -2.45%Since Jun 30 +94274.49%
Weight 2.6%Value $34.2KPrice $826.64Shares 32K -6.35%Since Jun 30 +77524.19%
Weight 2.1%Value $26.9KPrice $246.67Shares 113K -4.18%Since Jun 30 +103396.69%
Weight 1.9%Value $25.4KPrice $334.98Shares 78K +1.25%Since Jun 30 +102238.55%
Weight 1.9%Value $25.2KPrice $84.34Shares 143K -0.02%Since Jun 30 +47732.90%
Weight 1.7%Value $22.4KPrice $248.98Shares 93K +0.08%Since Jun 30 +102602.58%
Weight 1.7%Value $22.3KPrice $125.30Shares 180K +282.70%Since Jun 30 +100810.51%
Weight 1.7%Value $21.6KPrice $764.20Shares 29K -1.55%Since Jun 30 +102230.37%
Weight 1.5%Value $19.5KPrice $1834Shares 9,808 +1.82%Since Jun 30 +92103.65%
Weight 1.4%Value $18.9KPrice $267.57Shares 75K +3.93%Since Jun 30 +105257.19%
Weight 1.4%Value $17.7KPrice $106.94Shares 151K +1.17%Since Jun 30 +90946.19%
Weight 1.3%Value $17.4KPrice $204.38Shares 105K +0.52%Since Jun 30 +123196.33%
Weight 1.3%Value $16.7KPrice $70.23Shares 228K -1.82%Since Jun 30 +95569.06%
Weight 1.3%Value $16.6KPrice $332.08Shares 49K +2.42%Since Jun 30 +97356.25%
Weight 1.3%Value $16.4KPrice $44.48Shares 339K -1.88%Since Jun 30 +91631.68%
Weight 1.2%Value $16.1KPrice $502.35Shares 32K -1.54%Since Jun 30 +100292.14%
Weight 1.2%Value $15.2KPrice $128.69Shares 112K -1.45%Since Jun 30 +94946.00%
Weight 1.2%Value $15.1KPrice $149.28Shares 118K -4.03%Since Jun 30 +116072.85%
Weight 1.1%Value $15.0KPrice $97.46Shares 155K +3.40%Since Jun 30 +100810.92%
Weight 1.1%Value $14.9KPrice $100.35Shares 146K -5.09%Since Jun 30 +97991.20%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.5% | $58.2K | +113737.62% | -6.30% | Trim | |
| 4.0% | $52.0K | +113454.79% | -1.71% | Trim | |
| 3.5% | $45.3K | +101632.39% | +1.82% | Add | |
| 2.8% | $36.0K | +136344.32% | -0.72% | Trim | |
| 2.7% | $35.3K | +95296.77% | -3.06% | Trim | |
| 2.7% | $35.0K | +94274.49% | -2.45% | Trim | |
| 2.6% | $34.2K | +77524.19% | -6.35% | Trim | |
| 2.1% | $26.9K | +103396.69% | -4.18% | Trim | |
| 1.9% | $25.4K | +102238.55% | +1.25% | Add | |
| 1.9% | $25.2K | +47732.90% | -0.02% | Trim | |
| 1.7% | $22.4K | +102602.58% | +0.08% | Add | |
| 1.7% | $22.3K | +100810.51% | +282.70% | Add | |
| 1.7% | $21.6K | +102230.37% | -1.55% | Trim | |
| 1.5% | $19.5K | +92103.65% | +1.82% | Add | |
| 1.4% | $18.9K | +105257.19% | +3.93% | Add | |
| 1.4% | $17.7K | +90946.19% | +1.17% | Add | |
| 1.3% | $17.4K | +123196.33% | +0.52% | Add | |
| 1.3% | $16.7K | +95569.06% | -1.82% | Trim | |
| 1.3% | $16.6K | +97356.25% | +2.42% | Add | |
| 1.3% | $16.4K | +91631.68% | -1.88% | Trim | |
 BRK.BBerkshire Hathaway Inc Cl B | 1.2% | $16.1K | +100292.14% | -1.54% | Trim |
| 1.2% | $15.2K | +94946.00% | -1.45% | Trim | |
| 1.2% | $15.1K | +116072.85% | -4.03% | Trim | |
| 1.1% | $15.0K | +100810.92% | +3.40% | Add | |
| 1.1% | $14.9K | +97991.20% | -5.09% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.