Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$1.31M
Total Bought
$80.7K
Total Sold
$110.3K
Net Transaction
-$29.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Caterpillar Inc(CAT)34,30732,129-2,17824342.62%+10
Amphenol Corp Cl A0143,062+143,0620251.93%+25
ASML Holding NV NY Registry9,6339,808+17513201.49%+7
iShares USA Quality Fctr202,654206,345+3,69139453.47%+6
Cisco Systems Inc(CSCO)149,192150,932+1,74012181.36%+6
Alphabet Inc Cap Stock Cl A098,791+98,7910352.70%+35
NVIDIA Corp(NVDA)0260,075+260,0750523.98%+52
Vanguard Index Funds EXTEND MK145,606142,041-3,56530352.68%+5
Synopsys Inc(SNPS)021,177+21,177090.72%+9
Apple Inc.(AAPL)0201,006+201,0060584.45%+58
JPMorgan Chase & Co(JPM)077,730+77,7300251.95%+25
Ishares MSCI EMRG CHN153,922146,086-7,83612151.14%+3
iShares Russell 1000 Val ETF92,43892,514+7620221.72%+3
Lilly Eli & Co(LLY)05,446+5,446070.50%+7
STATE STREET SPDR S&P 500 ETF29,33228,878-45419221.65%+2
United Rentals Inc(URI)06,534+6,534070.57%+7
Amazon.com Inc(AMZN)0112,677+112,6770272.06%+27
iShares Russell 1000 Growth ET0179,545+179,5450221.71%+22
Alphabet Inc Cap Stock Cl C041,843+41,8430151.13%+15
Crowdstrike Holdings Inc Cl A(CRWD)05,460+5,460040.32%+4
Texas Instruments Inc(TXN)20,40519,213-1,192460.44%+2
iShares S&P Smallcap ETF59,23861,357+2,119790.70%+2
iShares Core S&P Mcp ETF143,825148,393+4,56810110.88%+2
BorgWarner Inc024,103+24,103020.12%+2
Datadog Inc Cl A(DDOG)011,128+11,128030.22%+3
Toll Brothers Inc(TOL)43,89545,098+1,203670.57%+1
Johnson & Johnson(JNJ)71,71974,534+2,81518191.45%+1
iShares Core MSCI EAFE149,744154,835+5,09114151.15%+1
US Bancorp Del(USB)0125,984+125,984080.58%+8
PIMCO Enhanced Short MA Ac6,44719,437+12,990120.15%+1
Goldman Sachs Group Inc(GS)09,742+9,7420100.75%+10
iShares Core US Aggbd Et028,321+28,321030.21%+3
Coreweave Inc COM CL A012,000+12,000010.09%+1
Meta Platforms, Inc(META)12,67014,935+2,265780.64%+1
Home Depot Inc(HD)037,908+37,9080131.02%+13
Broadcom Inc(AVGO)016,478+16,478060.48%+6
Chubb Limited47,45148,599+1,14815171.27%+1
Cummins Inc(CMI)7,2176,948-269450.38%+1
AbbVie Inc(ABBV)035,440+35,440090.68%+9
Invesco QQQ Ser 106,207+6,207050.35%+5
Kimberly Clark Corp(KMB)56,84858,577+1,729560.49%+1
Automatic Data Processing Inc042,493+42,4930100.73%+10
iShares Core MSCI Emerg Mkt049,483+49,483040.31%+4
Citigroup Inc(C)018,732+18,732030.20%+3
Coca-Cola Co(KO)118,648121,136+2,4889100.75%+1
Amgen Inc(AMGN)37,66538,812+1,14713141.08%+1
Starbucks Corp(SBUX)66,06565,578-487670.51%+1
iShares Systematic Alternative027,500+27,500010.06%+1
iShares Sh Tr Crport ETF39,61054,404+14,794230.22%+1
Advanced Micro Devices Inc(AMD)01,748+1,748010.08%+1
Frontview Reit Inc COM0198,021+198,021040.31%+4
Teradyne Inc COM(TER)4,5003,900-600120.14%+1
Marvell Technology Group Ltd(MRVL)03,172+3,172010.07%+1
International Business Machs C(IBM)012,071+12,071030.26%+3
iShares Floating Rate Nt ETF42,19551,521+9,326230.20%0
Jpmorgan Etf NASDAQ EQT PREM068,550+68,550040.32%+4
Berkshire Hathaway Inc Cl B032,235+32,2350161.24%+16
iShares Russell 2000 ETF7,7827,860+78220.18%0
Vanguard S&P 500 ETF01,698+1,698010.09%+1
Palo Alto Networks Inc(PANW)02,308+2,308010.06%+1
IShares Core S&P 500 ETF03,401+3,401030.20%+3
Applied Materials Inc01,050+1,050010.06%+1
MasterCard Incorporated Cl A(MA)016,220+16,220080.64%+8
iShares S&P 500 Growth ETF015,688+15,688020.17%+2
Lam Research Corp COM NEW(LRCX)0875+875000.03%0
Merck & Co Inc(MRK)122,534117,597-4,93715151.16%0
Visa Inc Cl A(V)027,365+27,365090.72%+9
UnitedHealth Group Inc(UNH)03,637+3,637020.12%+2
Technology Select Sector SPDR5,5995,5990110.08%0
Zebra Technologies Corp Cl A(ZBRA)09,846+9,846030.20%+3
Union Pacific Corp(UNP)15,67415,074-600440.31%0
Ishares CORE 1 5 YR USD06,001+6,001000.02%0
Intel Corp(INTC)02,050+2,050000.02%0
Taiwan Semiconductor Mfg Ltd S(TSM)01,935+1,935010.07%+1
Vanguard Value ETF014,009+14,009030.23%+3
Vulcan Materials Co(VMC)025,365+25,365070.57%+7
Amplify Etf Tr AMPLIFY JUNIOR16,70029,665+12,965010.06%0
Eaton Corp PLC(ETN)4,2604,203-57220.14%0
Kish Bancorp Inc04,000+4,000000.02%0
Cincinnati Financial Corp(CINF)08,275+8,275020.12%+2
Stanley Black & Decker Inc(SWK)010,387+10,387010.07%+1
Morgan Stanley(MS)06,026+6,026010.10%+1
Franklin Resources Inc(BEN)028,576+28,576010.07%+1
PPG Industries Inc(PPG)15,71015,860+150220.15%0
West Pharmaceutical Svsc Inc(WST)02,510+2,510010.07%+1
Smartfinancial Inc(SMBK)029,302+29,302010.11%+1
Generac Holdings Inc(GNRC)0775+775000.02%0
Regal Beloit Corp(RRX)4,9004,801-99110.09%0
NEBIUS GROUP N V10,8424,876-5,966110.10%0
Arista Networks Inc COM SHS(ANET)01,292+1,292000.02%0
iShares MSCI EAFE ETF029,968+29,968030.24%+3
Spotify Technology SA(SPOT)0457+457000.02%0
Space Expl Technologies Corp C01,225+1,225000.02%0
Bank Montreal Que01,177+1,177000.02%0
Travelers Companies Inc(TRV)7,2327,014-218220.18%0
Wedbush Ser Tr DAN IVES WEDBUS05,295+5,295000.02%0
Target Corp(TGT)16,76517,062+297220.17%0
Watsco Inc(WSO)3,0943,170+76110.10%0
Pimco MULTISECTOR BD198,217202,700+4,483550.41%0
Invesco Exchange Traded Fund T011,651+11,651010.08%+1
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