13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764049
Total reported value
$1.3B
$1.3B
420 檔
17.2%
According to the latest 13F quarterly dataset, SlateStone Wealth, LLC managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 420 distinct U.S. exchange-listed positions.
In Q1 2026, SlateStone Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.04% | +4.21% | |
| 2 | ✓ | Stock-Other | 3.80% | — | +3.52% | ||
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.18% | — | |
| 4 | ✓ | Stock-Other | 3.20% | — | +3.98% | ||
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.20% | +0.27% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.21% | +6.26% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.47% | +0.21% | +8.67% | |
| 8 | ✓ | Stock-Other | 2.42% | — | -1.63% | ||
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.28% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.04% | +2.52% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | +0.62% | -14.13% | |
| 12 | ✓ | Stock-Other | 1.86% | — | -1.57% | ||
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.09% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.45% | +2.42% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | +0.06% | -1.75% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.63% | +0.09% | +2.83% | |
| 17 | ✓ | Stock-Other | 1.57% | — | +51.19% | ||
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.08% | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | +0.44% | +0.02% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.30% | +1.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +3.20% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.13% | +5.29% | |
| 23 | ✓ | Stock-Other | 1.35% | — | +28.41% | ||
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 1.35% | -0.09% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.05% | -10.61% | |
| 26 | ✓ | Stock-Other | 1.27% | — | +4.19% | ||
| 27 | CB | Chubb Limited | Stock-Financials | 1.27% | — | — | |
| 28 | ✓ | Stock-Other | 1.24% | — | +3.33% | ||
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.13% | — | |
| 30 | ✓ | Stock-Other | 1.22% | — | +2.64% | ||
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.06% | — | |
| 32 | ✓ | Stock-Other | 1.19% | — | -6.28% | ||
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.10% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.10% | -2.80% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | -0.23% | +12.29% | |
| 36 | ✓ | Stock-Other | 1.12% | — | +13.86% | ||
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +0.03% | — | |
| 38 | ✓ | Stock-Other | 1.10% | — | +2.61% | ||
| 39 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.12% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.01% | +3.74% | |
| 41 | ✓ | Stock-Other | 1.05% | — | +9.82% | ||
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.44% | — | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | -0.09% | +6.30% | |
| 44 | ✓ | Stock-Other | 1.04% | — | +4.29% | ||
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.04% | -0.08% | — | |
| 46 | ✓ | Stock-Other | 1.04% | — | +4.30% | ||
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.09% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | +0.01% | +2.85% | |
| 49 | ✓ | Stock-Other | 1.00% | — | +8.77% | ||
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +2.42% | Add |
| 2 | ✓ | +0.5% | +51.19% | Add | |
| 3 | ✓ | +0.3% | +120.31% | Add | |
| 4 | ✓ | +0.3% | +28.41% | Add | |
| 5 | ✓ | +0.3% | +9.82% | Add | |
| 6 | JNJ | Johnson & Johnson | +0.3% | +3.20% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +3.50% | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.2% | +6.30% | Add |
| 9 | ✓ | +0.2% | +3.33% | Add | |
| 10 | ✓ | +0.2% | +2.64% | Add | |
| 11 | ✓ | +0.2% | +5.68% | Add | |
| 12 | ✓ | +0.1% | +8.77% | Add | |
| 13 | ✓ | +0.1% | +13.86% | Add | |
| 14 | VXF | Vanguard Extended Market ETF | +0.1% | +8.67% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.1% | -0.95% | Trim |
| 16 | ✓ | +0.1% | +0.16% | Add | |
| 17 | PEP | Pepsico Inc | +0.1% | +1.02% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +12.29% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +3.74% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -14.13% | Trim |
| 21 | ✓ | +0.1% | +4.19% | Add | |
| 22 | KO | Coca-cola Co/the | +0.1% | +4.07% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -1.94% | Trim |
| 24 | ✓ | +0.1% | -8.42% | Trim | |
| 25 | SBUX | Starbucks CORP | +0.1% | +9.48% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +37.33% | Add |
| 27 | ✓ | +0.1% | +29.99% | Add | |
| 28 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.83% | Add |
| 29 | ✓ | +0.1% | +19.94% | Add | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +45.65% | Add |
| 31 | ✓ | +0.1% | +68.32% | Add | |
| 32 | TXN | Texas Instruments Inc | +0.1% | +5.37% | Add |
| 33 | BND | Vanguard Total Bond Market | 0% | +5.29% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.69% | Add |
| 35 | DOW | Dow Inc | 0% | +20.59% | Add |
| 36 | ✓ | 0% | +9.14% | Add | |
| 37 | ✓ | 0% | -12.04% | Trim | |
| 38 | TER | Teradyne Inc | 0% | — | Unchanged |
| 39 | ED | Consolidated Edison Inc | 0% | +9.71% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +2.79% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +5.11% | Add |
| 42 | ALB | Albemarle CORP | 0% | +8.66% | Add |
| 43 | ✓ | 0% | +9.12% | Add | |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | +24.17% | Add |
| 45 | DE | Deere & Co | 0% | +9.06% | Add |
| 46 | ITW | Illinois Tool Works | 0% | +10.32% | Add |
| 47 | ✓ | 0% | +4.29% | Add | |
| 48 | UNP | Union Pacific CORP | 0% | +5.10% | Add |
| 49 | CMI | Cummins Inc | 0% | +3.44% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | +4.58% | Add |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 420 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , NVDA) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RRX
市值: $918.0K
Top Position Liquidated / Trimmed
前期市值: $1.7M
During Q1 2026, SlateStone Wealth, LLC's top holdings by market value included AAPL (4.5%)、 (3.8%)、NVDA (3.8%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2026, SlateStone Wealth, LLC made 194 total portfolio adjustments, initiating 12 new buys, adding to 111 positions, trimming 55 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.