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SlateStone Wealth, LLC

All holdings · as of Dec 31, 2025

296 positions

CompanyClassValueShares% of portfolio
Royal Mines & Minerals Corp$050,0000.0%
Sovereign Expl Assocs Intl Inc$010,0000.0%
United Health Prods Inc COM$9161,9050.0%
Rekor Systems, Inc.REKRCommon Stock$2518,0000.0%
OPKO Health Inc$3225,7700.0%
Plug Power Inc$5729,0770.0%
Indie Semiconductor Inc CLASS$6117,3350.0%
Blue Foundry Bancorp COM$13811,1000.0%
Fidelity Natl Information Serv$2013,0220.0%
Philip Morris International Inc.$2031,2630.0%
Phillips 66$2081,6140.0%
iShares US Real Estate ETF$2102,2400.0%
Ark ETF Tr Innovation ETF$2132,7740.0%
American States Water Co$2173,0000.0%
Bank Montreal Que$2181,6770.0%
GILEAD SCIENCES, INC.$2201,7890.0%
VEEVA SYSTEMS INC$2231,0000.0%
OSHKOSH CORP$2261,8000.0%
Vaneck ETF Gold Miners$2292,6680.0%
Fidelity Enhanced Large Cap Gr$2325,5740.0%
BAR HARBOR BANKSHARES$2337,4930.0%
DANAHER CORP /DE$2471,0800.0%
ALLIANT ENERGY CORP$2523,8690.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$2523,1350.0%
WEBSTER FINANCIAL CORP$2594,1190.0%
DELTA AIR LINES, INC.$2693,8810.0%
Simon Property Group Inc$2691,4530.0%
APPLIED MATERIALS INC /DE$2701,0500.0%
Intercontinental Exchange Inc$2731,6840.0%
Targa Resources Corp COM$2731,4810.0%
Spdr PORTFOLIO S&P500$2803,4960.0%
Bank of New York Mellon Corp/The$2812,4220.0%
SPDR Portfolio Devlpd$2836,3820.0%
Vanguard Index Funds SMALL CP$2861,1070.0%
MARSH & MCLENNAN COMPANIES, INC.$2871,5490.0%
BROWN FORMAN CORP$29111,1550.0%
Spotify Technology SA$2935040.0%
Onemain Holdings Inc COM$2954,3650.0%
AMERICAN EXPRESS CO$2968000.0%
First Trust Private Assets Fun$29921,0180.0%
Vanguard Growth ETF$3036220.0%
Capital One Financial Corp$3121,2860.0%
Beacon Financial Corp$32012,1370.0%
Ameriprise Financial Inc$3226570.0%
Invesco Exchng Traded Fund Tr$3257,0110.0%
Marathon Petroleum Corp$3302,0270.0%
Select Sector SPDR Financial$3346,0950.0%
Invesco Exchange Traded Fund T$3347,1520.0%
The PNC Financial Services Group, Inc.$3361,6100.0%
Kratos Defense & Sec Solutions$3394,4640.0%
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