Titelia

Holdings of SlateStone Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
268 in 4 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 214,53254.4K $
2NVIDIA Corp 264,60446.1K $
3iShares Trust 202,65438.9K $
4Microsoft Corp 97,31736K $
5Vanguard Extended Market ETF 145,60630K $
6Alphabet Inc 101,90729.3K $
7Amazon.com Inc 117,58824.5K $
8Caterpillar Inc 34,30724.3K $
9JPMorgan Chase & Co 76,77022.6K $
10Chevron Corp 104,24621.6K $
11iShares Russell 1000 Growth ETF 46,91520K $
12iShares Trust 92,43819.8K $
13State Street SPDR S&P 500 ETF Trust 29,33219.1K $
14Amphenol Corp 143,08418.1K $
15PepsiCo Inc 113,68717.7K $
16Johnson & Johnson 71,71917.5K $
17Vanguard Total Bond Market ETF 231,98317.1K $
18First Trust Exchange-Traded Fund III 345,68216.4K $
19Berkshire Hathaway Inc 32,73915.7K $
20NextEra Energy Inc 162,14915.1K $
21Merck & Co Inc 122,53414.7K $
22RTX Corp 74,98614.5K $
23Vanguard High Dividend Yield E 94,83414K $
24iShares Trust 160,33913.9K $
25iShares Core MSCI EAFE ETF 149,74413.6K $
26Blackrock Inc 13,89113.4K $
27Amgen Inc 37,66513.3K $
28ASML Holding NV 9,63312.7K $
29Air Products and Chemicals Inc 43,61012.7K $
30First Trust Exchange-Traded Fund IV 259,91112.7K $
31Alphabet Inc 43,84712.6K $
32Home Depot Inc/The 37,19312.2K $
33Ishares Inc 153,92212.1K $
34L3Harris Technologies Inc 34,80312K $
35Cisco Systems, Inc. 149,19211.6K $
36Costco Wholesale Corp 11,60811.6K $
37Lockheed Martin Corp 18,72211.3K $
38Palantir Technologies Inc 72,56810.6K $
39iShares Core S&P Mid-Cap ETF 143,8259.7K $
40Coca-Cola Co/The 118,6489K $
41Visa Inc 29,8519K $
42Goldman Sachs Group Inc/The 10,1658.6K $
43Automatic Data Processing Inc 42,1948.6K $
44Verizon Communications Inc 166,9938.4K $
45TJX Cos Inc/The 51,0588.2K $
46Becton Dickinson & Co 50,9598K $
47Mastercard Inc 15,8837.9K $
48Schwab 1-5 Year Corporate Bond ETF 319,7887.9K $
49AbbVie Inc 36,1647.9K $
50Procter & Gamble Co/The 52,5287.6K $
51iShares Core S&P Small-Cap ETF 59,2387.4K $
52Meta Platforms Inc 12,6707.2K $
53Vulcan Materials Co 26,4667.2K $
54Walmart Inc 55,4886.9K $
55Northrop Grumman Corp 9,2136.3K $
56US Bancorp 120,5836.3K $
57Toll Brothers Inc 43,8956K $
58Starbucks Corp 66,0655.9K $
59Kimberly-Clark Corp 56,8485.5K $
60PIMCO Multisector Bond Active 198,2175.2K $
61McDonald's Corp. 16,6435.2K $
62Broadcom Inc 16,5025.1K $
63United Rentals Inc 6,8655K $
64Synopsys Inc 12,3644.9K $
65JPMorgan Ultra-Short Income ETF 91,3204.6K $
66PIMCO ETF Trust 47,0294.3K $
67Eli Lilly & Co 4,3784K $
68Abbott Laboratories 39,1964K $
69Thermo Fisher Scientific Inc 8,0934K $
70Texas Instruments Inc 20,4054K $
71Exxon Mobil Corp 23,1703.9K $
72Cummins Inc 7,2173.9K $
73Union Pacific Corp 15,6743.8K $
74J P Morgan Exchange Traded Fund Trust 67,8803.8K $
75ResMed Inc 16,3843.7K $
76Invesco QQQ Trust Series 1 6,2293.6K $
77Zoetis Inc 29,6783.5K $
78FrontView REIT Inc 217,4453.4K $
79SPDR Gold Shares 7,6553.3K $
80Walt Disney Co/The 34,0383.3K $
81iShares Core MSCI Emerging Markets ETF 46,0293.2K $
82Invesco S&P 500 Equal Weight ETF 16,0793.1K $
83International Business Machines Corp. 11,9522.9K $
84iShares MSCI EAFE ETF 29,8252.9K $
85Vanguard Value ETF 14,1392.8K $
86Ares Capital Corp 153,2042.8K $
87iShares Trust 55,1302.7K $
88M&T Bank Corp 12,9142.7K $
89ConocoPhillips 20,0562.6K $
90CME Group Inc 8,8582.6K $
91J P Morgan Exchange Traded Fund Trust 45,3502.6K $
92Consolidated Edison Inc 21,8682.5K $
93Vanguard Tax-Exempt Bond Index ETF 49,4822.5K $
94Illinois Tool Works Inc 9,1622.4K $
95Zebra Technologies Corp 10,8632.3K $
96iShares Trust 42,1952.2K $
97iShares Core S&P 500 ETF 3,2832.1K $
98Crowdstrike Holdings Inc 5,4852.1K $
99Travelers Cos Inc/The 7,2322.1K $
100KeyCorp 104,1192.1K $

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Sector breakdown

  • Technology 19.0 %
  • Industrials 9.3 %
  • Financials 9.0 %
  • Funds 7.5 %
  • Health care 7.3 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.3 %
  • Communication 5.3 %
  • Materials 2.4 %
  • Utilities 1.7 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • Netherlands 1.1 %
  • Germany 0.1 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2651.1M $98.79 %
2Netherlands112.7K $1.10 %
3Germany1696 $0.06 %
4Taiwan1642 $0.06 %
Cite this page

Titelia. "Holdings of SlateStone Wealth, LLC". https://titelia.com/en/funds/US13F1764049