Portfolio (Quarterly) Guide ↗

SlateStone Wealth, LLC

· CIK 0001764049

13F Portfolio $1.3B AUM 296 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 97 Added 122 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BWA	BorgWarner Inc	Consumer Cyclical	24,103.0	$1.6M	0.12%	NEW	—	$66.38	+2.1%
2	—	Coreweave Inc COM CL A	—	12,000.0	$1.2M	0.09%	NEW	—	$99.50	—
3	—	iShares Systematic Alternative	—	27,500.0	$771K	0.06%	NEW	—	$28.04	—
4	LRCX	Lam Research Corp COM NEW	Technology	875.0	$379K	0.03%	NEW	—	$433.14	-27.5%
5	—	Ishares CORE 1 5 YR USD	—	6,001.0	$290K	0.02%	NEW	—	$48.33	—
6	INTC	Intel Corp	Technology	2,050.0	$286K	0.02%	NEW	—	$139.51	-35.4%
7	—	Kish Bancorp Inc	—	4,000.0	$256K	0.02%	NEW	—	$64.00	—
8	GNRC	Generac Holdings Inc	Industrials	775.0	$227K	0.02%	NEW	—	$292.90	-29.7%
9	ANET	Arista Networks Inc COM SHS	Technology	1,292.0	$219K	0.02%	NEW	—	$169.50	+11.3%
10	—	Spotify Technology SA	—	457.0	$210K	0.02%	NEW	—	$459.52	—
11	—	Space Expl Technologies Corp C	—	1,225.0	$209K	0.02%	NEW	—	$170.61	—
12	BMO	Bank Montreal Que	Financial Services	1,177.0	$208K	0.02%	NEW	—	$176.72	-1.3%
13	IVES	Wedbush Ser Tr DAN IVES WEDBUS	—	5,295.0	$202K	0.01%	NEW	—	$38.15	+1.5%
14	BGC	Bgc Group Inc CL A	Financial Services	11,715.0	$125K	0.01%	NEW	—	$10.67	+11.1%
15	WU	Western Union Co	Financial Services	15,135.0	$117K	0.01%	NEW	—	$7.73	-5.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.9%

Industrials 20.8%

Consumer Cyclical 13.5%

Healthcare 11.3%

Consumer Defensive 9.9%

Basic Materials 5.4%

Financial Services 5.0%

Energy 3.4%

Utilities 0.9%

Communication Services 0.5%