Caldwell Trust Co — 13F Holdings & Portfolio
CIK 2080218 · latest 13F-HR filed 2026-08-03
Caldwell Trust Co manages $1.24B in 13F-reported U.S. long-equity assets across 887 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.72%), NVDA (4.95%), SPY (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 41, added to 371, and trimmed 199.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VENICE, FL 34292
$1.24B
Long-equity book
887
Distinct positions
2026-06-30
Filed 2026-08-03
+68 / −41 / ↑371 / ↓199
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$8.2M +12.8%
- ALPHABET INC$7.1M +20.3%
- STATE STR SPDR S&P 500 ETF T$5.9M +14.5%
- ELI LILLY & CO$5.9M +29.3%
- NVIDIA CORPORATION$5.8M +10.2%
Top Trims
- CHEVRON CORPORATION-$2.4M -20.7%
- NETFLIX INC.-$1.6M -26.5%
- WALMART INC-$1.5M -11.8%
- AMGEN INC-$1.5M -13.5%
- MCDONALDS CORP-$1.4M -13.3%
New Positions
- HONEYWELL AEROSPACE INC$2.5M
- DUPONT DE NEMOURS INC$2.0M
- NETAPP INC$631.4K
- ROBINHOOD MKTS INC$274.4K
- COHERENT CORP$118.3K
Exited Positions
- HONEYWELL INTL INC$5.3M
- DUPONT DE NEMOURS INC$1.9M
- COOPER COS INC$275.3K
- FIRST TR EXCHANGE TRADED FD$153.8K
- FIRST TR EXCHANGE-TRADED FD$120.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $70.7M | 5.72% | 244,327 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.3M | 4.95% | 306,134 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $45.2M | 3.66% | 60,538 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $42.0M | 3.40% | 117,559 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $31.3M | 2.53% | 131,198 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $28.0M | 2.26% | 75,044 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $25.0M | 2.02% | 20,877 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $23.6M | 1.91% | 31,504 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $22.5M | 1.82% | 32,714 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.5M | 1.74% | 65,610 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $18.7M | 1.51% | 17,533 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.3M | 1.40% | 81,280 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $16.2M | 1.31% | 45,946 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $16.2M | 1.31% | 43,751 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $15.8M | 1.27% | 300,671 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $15.7M | 1.27% | 158,921 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.5M | 1.25% | 16,542 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $15.2M | 1.23% | 172,993 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $15.0M | 1.22% | 101,419 | SH |
| 20 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $14.6M | 1.18% | 20,704 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 1.16% | 56,485 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $14.1M | 1.14% | 183,031 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $14.1M | 1.14% | 19,128 | SH |
| 24 | ISHARES TR | IGIB | 464288638 | $13.3M | 1.08% | 250,113 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.3M | 0.99% | 23,948 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $11.6M | 0.94% | 12,063 | SH |
| 27 | WALMART INC | WMT | 931142103 | $11.5M | 0.93% | 101,349 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $10.8M | 0.87% | 111,455 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.5M | 0.85% | 22,037 | SH |
| 30 | VISA INC | V | 92826C839 | $10.4M | 0.84% | 30,316 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 0.84% | 27,503 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $10.4M | 0.84% | 75,963 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $10.3M | 0.83% | 14,272 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $10.2M | 0.82% | 126,411 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.2M | 0.82% | 20,289 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $9.9M | 0.80% | 13,692 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $9.6M | 0.78% | 26,584 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $9.6M | 0.77% | 56,332 | SH |
| 39 | SPDR SERIES TRUST | SJNK | 78468R408 | $9.2M | 0.75% | 368,607 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.2M | 0.74% | 128,768 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $9.1M | 0.73% | 54,641 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $9.0M | 0.73% | 33,414 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $8.6M | 0.69% | 73,094 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $8.4M | 0.68% | 57,205 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.3M | 0.59% | 24,560 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 0.54% | 26,670 | SH |
| 47 | ISHARES INC | EMXC | 46434G764 | $6.7M | 0.54% | 65,396 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.3M | 0.51% | 33,211 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.3M | 0.51% | 18,631 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.2M | 0.50% | 22,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.24B | 887 | 0001420506-26-001370 |
| 2026-03-31 | 2026-04-22 | $1.12B | 858 | 0001420506-26-000706 |
| 2025-12-31 | 2026-01-30 | $1.13B | 819 | 0001420506-26-000112 |