SlateStone Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,322,915
Net value change ($000)
+17,011 (1.3%)
New positions
17
Sold out positions
31
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MUB 20,442 NEW
MSFT 11,745 32.6%
AAPL 9,494 16.3%
SUB 5,687 NEW
NVDA 5,576 10.7%
CVX 4,158 23.9%
XOM 3,378 NEW
AMGN 2,484 17.7%
META 2,056 24.4%
MRK 1,870 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CAT -8,829 -25.8%
SPY -6,818 -31.6%
TLT -3,236 -26.8%
HD -3,034 -22.7%
XOM -3,011 -100.0%
NEE -1,948 -13.4%
LHX -1,613 -15.5%
GOOGL -1,579 -4.5%
VXF -1,479 -4.2%
ASML -1,333 -6.8%
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