SlateStone Wealth, LLC

13F filer, CIK 1764049, JUPITER, FL

SlateStone Wealth, LLC reported $1,069,558,000 across 292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.71% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001764049-25-000010

Period: 2025-06-30
Reported value: $1.07B
Holdings: 292
Top 10 weight: 27.71%
New: 14
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+14,553	$2.66M
SFGVnew	+72,443	$2.12M
VXFadded	+10,813	$2.08M
PYLDnew	+68,437	$1.82M
BONDnew	+14,251	$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FISVexited	-6,308	-$1.39M
ONONexited	-28,748	-$1.26M
SEreduced	-6,993	-$1.12M
METAreduced	-1,381	-$1.02M
IWFreduced	-2,393	-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001764049-25-000010, largest first. % of portfolio is the value over $1,069,558,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	239,315	$49.1M	4.59%	-2,115		Timeline
MSFTMICROSOFT CORP	91,929	$45.7M	4.28%	-734		Timeline
NVDANVIDIA CORPORATION	271,215	$42.8M	4.01%	+371		Timeline
QUALISHARES TR	171,866	$31.4M	2.94%	+14,553		Timeline
AMZNAMAZON COM INC	110,379	$24.2M	2.26%	+2,736		Timeline
IWFISHARES TR	54,635	$23.2M	2.17%	-2,393		Timeline
JPMJPMORGAN CHASE & CO	77,623	$22.5M	2.1%	+2,906		Timeline
VXFVANGUARD INDEX FDS	106,254	$20.5M	1.91%	+10,813		Timeline
GOOGLALPHABET INC	108,334	$19.1M	1.79%	-4,532		Timeline
CATCATERPILLAR INC	45,879	$17.8M	1.67%	+830		Timeline
TLTISHARES TR	186,099	$16.4M	1.54%	-11,420		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,815	$15.9M	1.49%	+1,535		Timeline
PEPPEPSICO INC	114,866	$15.2M	1.42%	+6		Timeline
CVXCHEVRON CORPORATION	101,492	$14.5M	1.36%	+1,068		Timeline
IWDISHARES TR	74,257	$14.4M	1.35%	+6,362		Timeline
APHAMPHENOL CORP	143,062	$14.1M	1.32%	0		Timeline
BLKBLACKROCK INC	13,380	$14M	1.31%	+188		Timeline
BNDVANGUARD BD INDEX FDS	190,236	$14M	1.31%	+4,418		Timeline
VYMVANGUARD WHITEHALL FDS	102,572	$13.7M	1.28%	-6,596		Timeline
HDHOME DEPOT INC	35,905	$13.2M	1.23%	-55		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,143	$13.1M	1.22%	+57		Timeline
CBCHUBB LIMITED	44,625	$12.9M	1.21%	+358		Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,821	$12.7M	1.19%	-48		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	254,649	$12.5M	1.17%	+2,321		Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,235	$12.1M	1.13%	+126		Timeline
FMHIFIRST TR EXCH TRADED FD III	257,873	$12M	1.13%	+24,795		Timeline
RTXRTX CORPORATION	79,633	$11.6M	1.09%	-89		Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,681	$11.5M	1.07%	+897		Timeline
NEENEXTERA ENERGY INC	152,715	$10.6M	0.99%	+1,783		Timeline
JNJJOHNSON & JOHNSON	68,630	$10.5M	0.98%	-1,427		Timeline
CSCOCISCO SYS INC	144,595	$10M	0.94%	-110		Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,062	$9.96M	0.93%	-4,434		Timeline
AMGNAMGEN INC	35,182	$9.82M	0.92%	+361		Timeline
VVISA INC	27,147	$9.64M	0.9%	+527		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	384,965	$9.58M	0.9%	-31,218		Timeline
MAMASTERCARD INCORPORATED	16,719	$9.39M	0.88%	-36		Timeline
IEFAISHARES TR	112,448	$9.39M	0.88%	+11,093		Timeline
MRKMERCK & CO INC	118,035	$9.34M	0.87%	+2,284		Timeline
ACNACCENTURE PLC IRELAND	30,420	$9.09M	0.85%	+17		Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,734	$8.71M	0.81%	-22		Timeline
LMTLOCKHEED MARTIN CORP	17,469	$8.09M	0.76%	+162		Timeline
GOOGALPHABET INC	45,353	$8.04M	0.75%	-1,398		Timeline
PGPROCTER & GAMBLE CO	49,602	$7.9M	0.74%	+1,372		Timeline
KOCOCA COLA CO	111,323	$7.88M	0.74%	+1,025		Timeline
EMXCISHARES INC	124,212	$7.84M	0.73%	+4,218		Timeline
IJHISHARES TR	119,106	$7.39M	0.69%	+3,259		Timeline
ABBVABBVIE INC	39,170	$7.27M	0.68%	+639		Timeline
ASMLASML HLDG NV	8,662	$6.94M	0.65%	-279		Timeline
WMTWALMART INC	70,568	$6.9M	0.65%	-1,760		Timeline
TJXTJX COS INC NEW	55,078	$6.8M	0.64%	+1,444		Timeline
KMBKIMBERLY-CLARK CORP	51,131	$6.59M	0.62%	+711		Timeline
VMCVULCAN MATLS CO	25,054	$6.54M	0.61%	-124		Timeline
VZVERIZON COMMUNICATIONS INC	150,040	$6.49M	0.61%	+1,860		Timeline
IGLBISHARES TR	123,819	$6.22M	0.58%	-17,967		Timeline
GSGOLDMAN SACHS GROUP INC	8,772	$6.21M	0.58%	+323		Timeline
BDXBECTON DICKINSON & CO	33,974	$5.85M	0.55%	+827		Timeline
SCHJSCHWAB STRATEGIC TR	232,966	$5.78M	0.54%	+37,046		Timeline
ABTABBOTT LABORATORIES	40,259	$5.48M	0.51%	-425		Timeline
SBUXSTARBUCKS CORP	58,377	$5.35M	0.5%	-140		Timeline
USBUS BANCORP	117,886	$5.33M	0.5%	-158		Timeline
SNPSSYNOPSYS INC	10,252	$5.26M	0.49%	+32		Timeline
MDTMEDTRONIC PLC	59,284	$5.17M	0.48%	+3,442		Timeline
IJRISHARES TR	45,845	$5.01M	0.47%	+334		Timeline
SESEA LTD	30,580	$4.89M	0.46%	-6,993		Timeline
URIUNITED RENTALS INC	6,371	$4.8M	0.45%	+284		Timeline
TOLTOLL BROTHERS INC	41,598	$4.75M	0.44%	+4,006		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,400	$4.63M	0.43%	0		Timeline
ZTSZOETIS INC	29,505	$4.6M	0.43%	+1,380		Timeline
MCDMCDONALDS CORP	15,659	$4.58M	0.43%	+187		Timeline
NOCNORTHROP GRUMMAN CORP	9,076	$4.54M	0.42%	+121		Timeline
DISDISNEY WALT CO	34,991	$4.34M	0.41%	+722		Timeline
METAMETA PLATFORMS INC	5,487	$4.05M	0.38%	-1,381		Timeline
TXNTEXAS INSTRS INC	18,886	$3.92M	0.37%	-2,625		Timeline
AVGOBROADCOM INC	13,828	$3.81M	0.36%	+278		Timeline
ARCCARES CAPITAL CORP	171,253	$3.76M	0.35%	-30,671		Timeline
RMDRESMED INC	14,092	$3.64M	0.34%	+869		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,490	$3.62M	0.34%	+199		Timeline
QQQINVESCO QQQ TR	6,244	$3.44M	0.32%	+198		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	57,605	$3.27M	0.31%	+131		Timeline
UNPUNION PAC CORP	14,192	$3.27M	0.31%	+928		Timeline
ADBEADOBE INC	8,438	$3.26M	0.31%	+543		Timeline
EFAISHARES TR	35,322	$3.16M	0.3%	-5,562		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,601	$3.12M	0.29%	+65		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,505	$3.04M	0.28%	+484		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,832	$3.03M	0.28%	+703		Timeline
CSGPCOSTAR GROUP INC	37,607	$3.02M	0.28%	+2,566		Timeline
XOMEXXON MOBIL CORP	27,318	$2.94M	0.28%	+101		Timeline
CRWDCROWDSTRIKE HLDGS INC	5,491	$2.8M	0.26%	-50		Timeline
VTVVANGUARD INDEX FDS	15,034	$2.66M	0.25%	-1,634		Timeline
IEMGISHARES INC	43,160	$2.59M	0.24%	-51		Timeline
MTBM & T BK CORP	13,183	$2.56M	0.24%	-440		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,991	$2.36M	0.22%	+429		Timeline
KBDCKAYNE ANDERSON BDC INC	153,024	$2.33M	0.22%	+49,972		Timeline
UNHUNITEDHEALTH GROUP INC	7,228	$2.25M	0.21%	-519		Timeline
DDOGDATADOG INC	16,727	$2.25M	0.21%	-32		Timeline
MELIMERCADOLIBRE INC	859	$2.25M	0.21%	-3		Timeline
LLYELI LILLY & CO	2,800	$2.18M	0.2%	-200		Timeline
SFGVEA SERIES TRUST	72,443	$2.12M	0.2%	new		Timeline
CMECME GROUP INC	7,537	$2.08M	0.19%	+391		Timeline
LINLINDE PLC	4,392	$2.06M	0.19%	+177		Timeline
VBRVANGUARD INDEX FDS	10,342	$2.02M	0.19%	-267		Timeline
COPCONOCOPHILLIPS	22,056	$1.98M	0.19%	+367		Timeline
KEYKEYCORP	111,924	$1.95M	0.18%	0		Timeline
IVVISHARES TR	3,114	$1.93M	0.18%	-128		Timeline
ITWILLINOIS TOOL WKS INC	7,783	$1.92M	0.18%	+406		Timeline
EDCONSOLIDATED EDISON INC	18,964	$1.9M	0.18%	+726		Timeline
ISRGINTUITIVE SURGICAL INC	3,407	$1.85M	0.17%	-384		Timeline
IQLTISHARES TR	42,053	$1.82M	0.17%	0		Timeline
PYLDPIMCO ETF TR	68,437	$1.82M	0.17%	new		Timeline
AFLAFLAC INC	16,930	$1.78M	0.17%	-75		Timeline
IVWISHARES TR	16,035	$1.76M	0.17%	+50		Timeline
AGGISHARES TR	17,765	$1.76M	0.16%	+1,095		Timeline
STWDSTARWOOD PPTY TR INC	86,580	$1.74M	0.16%	+5,230		Timeline
PPGPPG INDS INC	15,185	$1.73M	0.16%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,985	$1.69M	0.16%	0		Timeline
ETNEATON CORP PLC	4,662	$1.66M	0.16%	+1		Timeline
QCOMQUALCOMM INC	10,227	$1.63M	0.15%	+6,988		Timeline
ECLECOLAB INC	5,910	$1.59M	0.15%	-10		Timeline
IAUISHARES GOLD TR	25,156	$1.57M	0.15%	-285		Timeline
CMICUMMINS INC	4,785	$1.57M	0.15%	+229		Timeline
CCITIGROUP INC	18,332	$1.56M	0.15%	+9,800		Timeline
TRVTRAVELERS COMPANIES INC	5,801	$1.55M	0.15%	+259		Timeline
ORCLORACLE CORP	6,928	$1.51M	0.14%	-327		Timeline
GLDSPDR GOLD TR	4,933	$1.5M	0.14%	+20		Timeline
VHTVANGUARD WORLD FD	6,044	$1.5M	0.14%	-300		Timeline
BROBROWN & BROWN INC	13,475	$1.49M	0.14%	-50		Timeline
EMREMERSON ELEC CO	11,125	$1.48M	0.14%	-10		Timeline
DEDEERE & CO	2,897	$1.47M	0.14%	0		Timeline
FLOTISHARES TR	28,710	$1.47M	0.14%	+1,350		Timeline
IWRISHARES TR	15,142	$1.39M	0.13%	-100		Timeline
RSGREPUBLIC SVCS INC	5,525	$1.36M	0.13%	0		Timeline
IWMISHARES TR	6,206	$1.34M	0.13%	-6		Timeline
BONDPIMCO ETF TR	14,251	$1.31M	0.12%	new		Timeline
NETCLOUDFLARE INC	6,671	$1.31M	0.12%	+3,490		Timeline
CINFCINCINNATI FINL CORP	8,655	$1.29M	0.12%	-25		Timeline
SDYSPDR SERIES TRUST	9,320	$1.26M	0.12%	-763		Timeline
TGTTARGET CORP	12,618	$1.25M	0.12%	+1,057		Timeline
GDGENERAL DYNAMICS CORP	4,262	$1.24M	0.12%	-10		Timeline
COWZPACER FDS TR	22,208	$1.22M	0.11%	-6,415		Timeline
CNACNA FINL CORP	25,961	$1.21M	0.11%	+2,641		Timeline
VOOVANGUARD INDEX FDS	2,118	$1.2M	0.11%	-201		Timeline
SAPSAP SE	3,946	$1.2M	0.11%	0		Timeline
ALABASTERA LABS INC	12,584	$1.14M	0.11%	+2,989		Timeline
CTASCINTAS CORP	5,080	$1.13M	0.11%	-25		Timeline
ATOATMOS ENERGY CORP	7,105	$1.09M	0.1%	0		Timeline
PHPARKER-HANNIFIN CORP	1,559	$1.09M	0.1%	0		Timeline
WSOWATSCO INC	2,402	$1.06M	0.1%	+215		Timeline
FASTFASTENAL CO	25,212	$1.06M	0.1%	+12,606		Timeline
Pentair IncPentair Inc	10,260	$1.05M	0.1%	-25
IGSBISHARES TR	19,895	$1.05M	0.1%	+900		Timeline
DOVDOVER CORP	5,705	$1.04M	0.1%	-15		Timeline
SHWSHERWIN WILLIAMS CO	2,982	$1.02M	0.1%	-5		Timeline
NUENUCOR CORP	7,845	$1.02M	0.09%	-25		Timeline
SMBKSMARTFINANCIAL INC	29,427	$994K	0.09%	0		Timeline
SPGIS&P GLOBAL INC	1,875	$989K	0.09%	-5		Timeline
CLCOLGATE PALMOLIVE CO	10,855	$987K	0.09%	0		Timeline
LOWLOWES COS INC	4,403	$977K	0.09%	-107		Timeline
ENBENBRIDGE INC	21,054	$954K	0.09%	+1,901		Timeline
EXPDEXPEDITORS INTL WASH INC	8,340	$953K	0.09%	0		Timeline
NOBLPROSHARES TR	9,041	$910K	0.09%	+507		Timeline
ROPROPER TECHNOLOGIES INC	1,580	$896K	0.08%	-10		Timeline
VTIVANGUARD INDEX FDS	2,920	$887K	0.08%	0		Timeline
LULULULULEMON ATHLETICA INC	3,729	$886K	0.08%	-1,108		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,237	$872K	0.08%	-677		Timeline
MSMORGAN STANLEY	6,081	$857K	0.08%	+946		Timeline
MKCMCCORMICK & CO INC	11,215	$850K	0.08%	0		Timeline
EBCEASTERN BANKSHARES INC	55,436	$847K	0.08%	0		Timeline
AOSSMITH A O CORP	12,615	$827K	0.08%	0		Timeline
NFLXNETFLIX INC.	610	$817K	0.08%	+20		Timeline
SHOPSHOPIFY INC	7,080	$817K	0.08%	0		Timeline
SYYSYSCO CORP	10,370	$785K	0.07%	-50		Timeline
CHDCHURCH & DWIGHT CO INC	8,145	$783K	0.07%	0		Timeline
PAVEGLOBAL X FDS	17,474	$762K	0.07%	-1,027		Timeline
PANWPALO ALTO NETWORKS INC	3,640	$745K	0.07%	-100		Timeline
TROWPRICE T ROWE GROUP INC	7,660	$739K	0.07%	0		Timeline
IBBISHARES TR	5,790	$732K	0.07%	-120		Timeline
GPCGENUINE PARTS CO	5,940	$721K	0.07%	-15		Timeline
VLTOVERALTO CORP	7,041	$711K	0.07%	+1		Timeline
GISGENERAL MILLS INC	13,584	$704K	0.07%	+1,808		Timeline
ESEVERSOURCE ENERGY	10,806	$687K	0.06%	0		Timeline
BLVVANGUARD BD INDEX FDS	9,880	$687K	0.06%	-1,810		Timeline
ADMARCHER DANIELS MIDLAND CO	12,875	$680K	0.06%	0		Timeline
BACBANK OF AMER CORP	14,344	$679K	0.06%	+82		Timeline
TSLATESLA INC	2,094	$665K	0.06%	+256		Timeline
BXBLACKSTONE INC	4,438	$664K	0.06%	0		Timeline
SPTMSPDR SERIES TRUST	8,805	$659K	0.06%	0		Timeline
IWVISHARES TR	1,868	$656K	0.06%	-476		Timeline
FDSFACTSET RESH SYS INC	1,465	$655K	0.06%	0		Timeline
BENFRANKLIN TEMPLETON INC	27,426	$654K	0.06%	0		Timeline
ESSESSEX PPTY TR INC	2,300	$652K	0.06%	-10		Timeline
VTEBVANGUARD MUN BD FDS	13,252	$650K	0.06%	+38		Timeline
OREALTY INCOME CORP	10,985	$633K	0.06%	0		Timeline
CLXCLOROX CO DEL	5,190	$623K	0.06%	0		Timeline
BIZDVANECK ETF TRUST	38,000	$619K	0.06%	-44,500		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,410	$615K	0.06%	0		Timeline
AMCOR PLCAMCOR PLC	66,250	$609K	0.06%	-300
KVUEKENVUE INC	28,685	$600K	0.06%	0		Timeline
ERIEERIE INDTY CO	1,665	$577K	0.05%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	30,000	$570K	0.05%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	5,995	$569K	0.05%	0		Timeline
NBISNEBIUS GROUP N.V.	10,000	$553K	0.05%	new		Timeline
NDSNNORDSON CORP	2,575	$552K	0.05%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,075	$548K	0.05%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,485	$544K	0.05%	-20		Timeline
BABOEING CO	2,396	$502K	0.05%	0		Timeline
VNQVANGUARD INDEX FDS	5,621	$501K	0.05%	+402		Timeline
WMWASTE MGMT INC DEL	2,180	$499K	0.05%	-100		Timeline
SWKSTANLEY BLACK & DECKER INC	7,347	$498K	0.05%	-50		Timeline
CSXCSX CORP	15,108	$493K	0.05%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,947	$493K	0.05%	-16		Timeline
HRLHORMEL FOODS CORP	16,245	$491K	0.05%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$486K	0.05%	0		Timeline
HIMSHIMS & HERS HEALTH INC	9,563	$477K	0.04%	-1,180		Timeline
ACWXISHARES TR	7,773	$474K	0.04%	0		Timeline
VBKVANGUARD INDEX FDS	1,702	$471K	0.04%	-300		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,513	$468K	0.04%	0		Timeline
SGOLETFS GOLD TR	14,570	$460K	0.04%	0		Timeline
CRMSALESFORCE INC	1,668	$455K	0.04%	0		Timeline
DOWDOW HLDGS INC	16,786	$444K	0.04%	+3,041		Timeline
DVYISHARES TR	3,206	$426K	0.04%	+7		Timeline
OMFONEMAIN HLDGS INC	7,429	$423K	0.04%	-45		Timeline
MARMARRIOTT INTL INC NEW	1,543	$422K	0.04%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,807	$409K	0.04%	+461		Timeline
TDTORONTO DOMINION BK ONT	5,544	$407K	0.04%	0		Timeline
SJMSMUCKER J M CO	4,030	$396K	0.04%	0		Timeline
IJJISHARES TR	3,167	$391K	0.04%	+2		Timeline
MRVLMARVELL TECHNOLOGY INC	4,964	$384K	0.04%	-62		Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,287	$379K	0.04%	0		Timeline
XLESELECT SECTOR SPDR TR	4,452	$378K	0.04%	0		Timeline
NOWSERVICENOW INC	357	$367K	0.03%	0		Timeline
USMVISHARES TR	3,862	$363K	0.03%	+4		Timeline
CGCARLYLE GROUP INC	7,029	$361K	0.03%	0		Timeline
PPLPPL CORP	10,019	$340K	0.03%	0		Timeline
ALBALBEMARLE CORP	5,415	$339K	0.03%	+145		Timeline
AMPAMERIPRISE FINL INC	633	$338K	0.03%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	439	$337K	0.03%	+50		Timeline
MPCMARATHON PETE CORP	2,027	$337K	0.03%	0		Timeline
ALLALLSTATE CORP	1,660	$334K	0.03%	new		Timeline
SLVISHARES SILVER TR	10,110	$332K	0.03%	-450		Timeline
MRSHMARSH & MCLENNAN COS INC	1,516	$332K	0.03%	-17		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,828	$332K	0.03%	-25		Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,196	$328K	0.03%	-236		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	25,000	$326K	0.03%	0		Timeline
TAT&T INC	11,148	$323K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	6,095	$319K	0.03%	-1,517		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,411	$304K	0.03%	-58		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	19,438	$301K	0.03%	+2,284		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,637	$300K	0.03%	+1		Timeline
BF-BBROWN FORMAN CORP	11,130	$300K	0.03%	-143		Timeline
PMPHILIP MORRIS INTL INC	1,638	$298K	0.03%	0		Timeline
IWOISHARES TR	1,027	$294K	0.03%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,068	$288K	0.03%	new		Timeline
VEEVVEEVA SYS INC	1,000	$288K	0.03%	0		Timeline
BBTBEACON FINANCIAL CORP.	11,370	$285K	0.03%	0		Timeline
SPDWSPDR INDEX SHS FDS	6,914	$280K	0.03%	-20		Timeline
PNCPNC FINL SVCS GROUP INC	1,493	$278K	0.03%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,135	$264K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	7,310	$261K	0.02%	-675		Timeline
TRGPTARGA RES CORP	1,481	$258K	0.02%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,593	$256K	0.02%	0		Timeline
SPYMSPDR SERIES TRUST	3,496	$254K	0.02%	0		Timeline
GDXJVANECK ETF TRUST	3,750	$253K	0.02%	0		Timeline
SYMSYMBOTIC INC	6,395	$248K	0.02%	new		Timeline
DXCMDEXCOM INC	2,734	$239K	0.02%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,653	$235K	0.02%	-303		Timeline
AWRAMER STATES WTR CO	3,000	$230K	0.02%	0		Timeline
DALDELTA AIR LINES INC	4,679	$230K	0.02%	-1,010		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,062	$228K	0.02%	-32		Timeline
BHBBAR HBR BANKSHARES	7,493	$224K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	2,422	$221K	0.02%	0		Timeline
WBSWEBSTER FINL CORP	4,039	$221K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	1,033	$220K	0.02%	new		Timeline
PRIPRIMERICA INC	782	$214K	0.02%	+1		Timeline
SPYGSPDR SERIES TRUST	2,210	$211K	0.02%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,469	$208K	0.02%	new		Timeline
FELGFIDELITY COVINGTON TRUST	5,564	$206K	0.02%	new		Timeline
TSCOTRACTOR SUPPLY CO	3,905	$206K	0.02%	-30		Timeline
OSKOSHKOSH CORP	1,800	$204K	0.02%	new		Timeline
PODDINSULET CORP	640	$201K	0.02%	new		Timeline
ENVXENOVIX CORPORATION	10,634	$110K	0.01%	-1,150		Timeline
BLFYBLUE FOUNDRY BANCORP	11,100	$106K	0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	20,150	$72K	0.01%	-1,950		Timeline
CTKBCYTEK BIOSCIENCES INC	17,967	$61K	0.01%	-1,162		Timeline
LPROOPEN LENDING CORP	26,669	$52K	<0.01%	-2,172		Timeline
PLUGPLUG PWR INC	25,077	$37K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	25,770	$34K	<0.01%	0		Timeline
SKYXSKYX PLATFORMS CORP	28,600	$30K	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	18,000	$21K	<0.01%	0		Timeline
UEECUNITED HEALTH PRODUCTS, INC. C	161,905	$16K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	19,500	$5K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	10,004	$3K	<0.01%	0
Royal Mines & Minerals CorpRoyal Mines & Minerals Corp	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FISVFISERV INC	6,308	$1.39M	shares
ONONON HLDG AG	28,748	$1.26M	shares
HSYHERSHEY CO	4,882	$835K	shares
EEMISHARES TR	7,041	$308K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,815	$294K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,550	$223K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,625	$209K	shares
GILDGILEAD SCIENCES INC	1,789	$200K	shares
REFICHICAGO ATLANTIC REAL ESTATE	12,416	$183K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	28,394	$5K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764049-25-000010	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC