1y return+18.5%S&P 500 +20.9%
3y return+51.6%S&P 500 +68.5%
5y return+42.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $240 against $299 in the S&P 500.2
SlateStone Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. | $58K | 4.5% | −6.3% |
| NVDANVIDIA Corp | $52K | 4.0% | −1.7% |
| QUALiShares USA Quality Fctr | $45K | 3.5% | +1.8% |
| MSFTMicrosoft Corp | $36K | 2.8% | |
| GOOGLAlphabet Inc Cap Stock Cl A | $35K | 2.7% | −3.1% |
| VXFVanguard Index Funds EXTEND MK | $35K | 2.7% | −2.4% |
| CATCaterpillar Inc | $34K | 2.6% | −6.3% |
| AMZNAmazon.com Inc | $27K | 2.1% | −4.2% |
| JPMJPMorgan Chase & Co | $25K | 1.9% | +1.3% |
| APHAmphenol Corp Cl A | $25K | 1.9% | |
| IWDiShares Russell 1000 Val ETF | $22K | 1.7% | |
| IWFiShares Russell 1000 Growth ET | $22K | 1.7% | −4.3% |
| SPYState Street Spdr S&p 500 Etf | $22K | 1.7% | −1.5% |
| ASML Holding NV NY RegistryCUSIP N07059210 | $20K | 1.5% | +1.8% |
| JNJJohnson & Johnson | $19K | 1.4% | +3.9% |
| CSCOCisco Systems Inc | $18K | 1.4% | +1.2% |
| CVXChevron Corp | $17K | 1.3% | |
| BNDVanguard Total Bond Mkt | $17K | 1.3% | −1.8% |
| Chubb LimitedCUSIP H1467J104 | $17K | 1.3% | +2.4% |
| FMHIFirst Trust ETF Muni High Inc | $16K | 1.3% | −1.9% |
| BRK/BBerkshire Hathaway Inc Cl B | $16K | 1.2% | −1.5% |
| PEPPepsiCo Inc | $15K | 1.2% | −1.5% |
| MRKMerck & Co Inc | $15K | 1.2% | −4.0% |
| IEFAiShares Core MSCI EAFE | $15K | 1.1% | +3.4% |
| EMXCIshares MSCI EMRG CHN | $15K | 1.1% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $52K |
| APHAmphenol Corp Cl A | June 30, 2020 | +636.1% | $25K |
| GOOGLAlphabet Inc Cap Stock Cl A | June 30, 2020 | +404.0% | $35K |
| GOOGAlphabet Inc Cap Stock Cl C | June 30, 2020 | +399.9% | $15K |
| CATCaterpillar Inc | March 31, 2022 | +377.9% | $34K |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $25K |
| ASML Holding NV NY RegistryCUSIP N07059210 | September 30, 2023 | +238.0% | $20K |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $58K |
| COSTCostco Wholesale Corp | June 30, 2020 | +208.5% | $10K |
| RTXRtx Corporation Com | June 30, 2020 | +207.9% | $14K |
Sold off last quarter
- Accenture PLC Ireland Class ACUSIP G1151C101 was $6,460
- Webster Financial Corp CTCUSIP 947890109 was $361
- VGLTVanguard Long Term Treasury ET was $358
- PSXPhillips 66 was $286
- RDDTReddit Inc CL A was $284
- TAT&T Inc was $271
- KTOSKratos Defense & Sec Solutions was $216
- DHRDanaher Corp was $205
- CGCarlyle Group Inc was $201
- COMPCompass Inc CL A was $125
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SlateStone Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1764049&type=13F-HR&dateb=&owner=include&count=40CIK 1764049
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1764049/000176404926000007/Filed July 20, 2026 · accession 0001764049-26-000007