SlateStone Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,213,023
Net value change ($000)
+17,994 (1.5%)
New positions
12
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 6,055 39.0%
SPY 5,846 44.2%
FMHI 3,530 27.4%
META 3,453 91.0%
ASML 3,339 35.6%
JNJ 3,149 21.9%
LMT 2,567 29.3%
APD 2,534 25.0%
NEE 2,462 19.5%
MRK 2,173 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,266 -18.7%
GOOGL -3,122 -9.6%
BRK-B -2,720 -14.8%
IWF -2,596 -11.5%
JPM -2,548 -10.1%
SE -2,332 -58.8%
ALAB -2,077 -90.5%
AMZN -1,985 -7.5%
ACN -1,871 -22.5%
ADP -1,753 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type