Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$1.20M
Total Bought
$76.0K
Total Sold
$35.3K
Net Transaction
+$40.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Cap Stock Cl A104,230103,598-63225322.71%+7
Caterpillar Inc(CAT)39,48639,951+46519231.92%+4
Frontview Reit Inc COM0246,945+246,945040.31%+4
Schwab 1 5YR CORP BD0342,171+342,171090.71%+9
Merck & Co Inc(MRK)118,910119,387+47710131.05%+3
Vanguard Index Funds EXTEND MK121,497133,986+12,48925282.34%+3
Amazon.com Inc(AMZN)0114,701+114,7010262.22%+26
Alphabet Inc Cap Stock Cl C44,81942,041-2,77811131.10%+2
iShares USA Quality Fctr187,733194,888+7,15537393.24%+2
Amgen Inc(AMGN)35,83236,308+47610120.99%+2
iShares Russell 1000 Val ETF84,71989,893+5,17417191.58%+2
Johnson & Johnson(JNJ)68,63669,496+86013141.20%+2
Amphenol Corp Cl A143,062143,062018191.62%+2
Chubb Limited045,542+45,5420141.19%+14
Goldman Sachs Group Inc(GS)8,9399,781+842790.72%+1
Lilly Eli & Co(LLY)4,3974,403+6350.40%+1
Rtx Corporation Com(RTX)79,46980,011+54213151.23%+1
Cisco Systems Inc(CSCO)0146,072+146,0720110.94%+11
Ishares MSCI EMRG CHN132,643141,513+8,8709100.86%+1
First Trust ETF Muni High Inc0269,208+269,2080131.08%+13
Bluerock Pvt Real Estate Fund072,657+72,657010.09%+1
Sprott Physical Silver Tr TR U045,000+45,000010.09%+1
Credo Technology Group Holding07,351+7,351010.09%+1
iShares Core MSCI EAFE123,390131,516+8,12611120.98%+1
ASML Holding NV NY Registry8,7148,772+58890.79%+1
Nextera Energy Inc155,177156,929+1,75212131.05%+1
Teradyne Inc COM(TER)04,500+4,500010.07%+1
JPMorgan Chase & Co(JPM)77,22977,995+76624252.10%+1
Visa Inc Cl A(V)028,998+28,9980100.85%+10
Pimco ACTIVE BD ETF36,75544,733+7,978340.35%+1
Accenture PLC Ireland Class A031,049+31,049080.70%+8
Vanguard Total Bond Mkt209,780220,336+10,55616161.37%+1
Cummins Inc(CMI)6,7806,977+197340.30%+1
Broadcom Inc(AVGO)15,04216,352+1,310560.47%+1
Thermo Fisher Scientific Inc(TMO)7,5237,492-31440.36%+1
Berkshire Hathaway Inc Cl B35,27736,624+1,34718181.54%+1
Bristol-Myers Squibb Co(BMY)012,190+12,190010.06%+1
iShares iBoxx Inv Cp ETF05,840+5,840010.05%+1
iShares S&P Smallcap ETF53,32657,628+4,302670.58%+1
Coca-Cola Co(KO)0114,012+114,012080.67%+8
Simplify Exchange Traded Funds164,562194,553+29,991440.36%+1
iShares Core S&P Mcp ETF130,481137,388+6,907990.76%+1
Profesionally Managed Portfoli08,411+8,411010.05%+1
Apple Inc.(AAPL)217,766205,871-11,89555564.68%+1
iShares Floating Rate Nt ETF039,440+39,440020.17%+2
Becton Dickinson & Co(BDX)35,78137,108+1,327770.60%+1
US Bancorp Del(USB)118,159116,418-1,741660.52%+1
TJX Cos Inc(TJX)52,30752,475+168880.67%+1
Reddit Inc CL A(RDDT)02,100+2,100000.04%0
Albemarle Corp(ALB)7,6207,6200110.09%0
Pimco MULTISECTOR BD167,972186,038+18,066550.42%0
SPDR Gold Trust Gold7,8338,023+190330.27%0
Intuitive Surgical Inc03,385+3,385020.16%+2
Cloudflare Inc Cl A(NET)8,19110,861+2,670220.18%0
Invesco Actvely Mgd Etc Fd Tr40,00065,000+25,000110.07%0
First Trust Private Assets Fun021,018+21,018000.03%0
American Express Co(AXP)0800+800000.02%0
Netflix Inc(NFLX)013,484+13,484010.11%+1
iShares Sh Tr Crport ETF027,195+27,195010.12%+1
Citigroup Inc(C)18,18018,1800220.18%0
Parker Hannifin Corp(PH)1,9591,985+26120.15%0
Danaher Corp(DHR)01,080+1,080000.02%0
Vanguard High Div Yield097,565+97,5650141.17%+14
Exxon Mobil Corp025,301+25,301030.25%+3
Expeditors Intl Wash Inc(EXPD)08,340+8,340010.10%+1
Gilead Sciences Inc(GILD)01,789+1,789000.02%0
Nucor Corp(NUE)07,845+7,845010.11%+1
Invesco Exchange Traded Fund T13,72914,728+999330.24%0
iShares Core MSCI Emerg Mkt44,03946,388+2,349330.26%0
iShares US Real Estate ETF02,240+2,240000.02%0
Vanguard Long Term Treasury ET3,8137,634+3,821000.04%0
Fidelity Natl Information Serv03,022+3,022000.02%0
International Business Machs C(IBM)010,905+10,905030.27%+3
Vanguard Real Estate ETF09,649+9,649010.07%+1
C H Robinson Worldwide Inc6,4106,4100110.09%0
IShares Core S&P 500 ETF03,285+3,285020.19%+2
Dover Corp(DOV)05,695+5,695010.09%+1
KeyCorp(KEY)0109,124+109,124020.19%+2
Travelers Companies Inc(TRV)06,286+6,286020.15%+2
Vanguard Health Care ETF05,249+5,249020.13%+2
Medtronic PLC61,84062,732+892660.50%0
Morgan Stanley(MS)06,198+6,198010.09%+1
MasterCard Incorporated Cl A(MA)015,404+15,404090.74%+9
Cna Financial Corp COM(CNA)029,076+29,076010.12%+1
CME Group Inc Cl A(CME)08,118+8,118020.19%+2
Wal-Mart Inc(WMT)060,004+60,004070.56%+7
iShares MSCI EAFE ETF034,648+34,648030.28%+3
iShares Core US Aggbd Et016,245+16,245020.14%+2
McDonalds Corp(MCD)15,65915,914+255550.41%0
Qualcomm Inc(QCOM)11,65411,906+252220.17%0
Advanced Micro Devices Inc(AMD)01,803+1,803000.03%0
Shopify Inc Cl A(SHOP)7,0807,0800110.10%0
Toronto Dominion Bank Ont COM(TD)05,544+5,544010.04%+1
iShares Intl Quality Factor040,203+40,203020.15%+2
Target Corp(TGT)012,897+12,897010.11%+1
iShares Russell 1000 Growth ET047,752+47,7520231.89%+23
S&P Global Inc(SPGI)01,892+1,892010.08%+1
iShares S&P 500 Growth ETF16,03516,260+225220.17%0
Vanguard Muni Bond Funds TAX E48,31449,459+1,145220.21%0
Marriott Intl Inc Cl A(MAR)01,511+1,511000.04%0
Page 1 of 1