Caldwell Trust Co — 13F Holdings & Portfolio
CIK 2080218 · latest 13F-HR filed 2026-04-22
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.
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AUM
$1.12B
Long-equity book
Holdings
858
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+44 / −14 / ↑235 / ↓237
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.2M +45.6%
- CHEVRON CORPORATION$2.9M +34.8%
- COSTCO WHOLESALE CORPORATION$2.5M +18.4%
- CATERPILLAR INC$2.3M +21.3%
- JOHNSON & JOHNSON$2.2M +18.2%
Top Trims
- MICROSOFT CORP-$7.8M -21.6%
- APPLE INC-$4.0M -5.8%
- NVIDIA CORPORATION-$3.9M -6.4%
- ALPHABET INC-$3.5M -9.1%
- ELI LILLY & CO-$2.9M -12.7%
New Positions
- ASTRAZENECA PLC$1.3M
- ANHEUSER BUSCH INBEV SA NV$888.7K
- INVESCO EXCH TRADED FD TR II$504.7K
- INVESCO EXCH TRADED FD TR II$414.7K
- DEXCOM INC$271.7K
Exited Positions
- BLACKSTONE SECD LENDING FD$1.2M
- ASTRAZENECA PLC$1.0M
- VANGUARD WELLINGTON FD$185.4K
- BLACKROCK MUN INCOME QUALITY$76.6K
- AMCOR PLC$48.8K
All Holdings
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 | $62.7M | 5.60% | 246,905 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.6M | 4.97% | 318,899 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.4M | 3.52% | 60,658 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $34.9M | 3.12% | 121,440 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $27.8M | 2.48% | 133,445 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $27.8M | 2.48% | 75,067 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $21.9M | 1.96% | 36,690 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $19.8M | 1.77% | 30,277 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $19.3M | 1.73% | 21,020 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3M | 1.72% | 65,539 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.2M | 1.45% | 174,622 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.8M | 1.41% | 15,868 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $15.4M | 1.37% | 46,711 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.0M | 1.34% | 78,387 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $15.0M | 1.34% | 284,597 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $14.5M | 1.29% | 145,705 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $14.2M | 1.27% | 44,356 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.2M | 1.27% | 58,081 | SH |
| 19 | ISHARES TR | IGIB | 464288638 | $13.1M | 1.17% | 245,812 | SH |
| 20 | WALMART INC | WMT | 931142103 | $13.0M | 1.16% | 104,669 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $13.0M | 1.16% | 18,354 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.8M | 1.14% | 20,673 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $12.1M | 1.09% | 97,715 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.9M | 1.06% | 23,817 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $11.6M | 1.04% | 171,917 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $11.5M | 1.03% | 11,946 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $11.4M | 1.02% | 55,195 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $11.1M | 0.99% | 31,631 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $11.0M | 0.98% | 19,091 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $10.4M | 0.93% | 33,516 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 0.89% | 20,892 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 0.89% | 58,833 | SH |
| 33 | VISA INC | V | 92826C839 | $9.5M | 0.85% | 31,414 | SH |
| 34 | SPDR SERIES TRUST | SJNK | 78468R408 | $9.4M | 0.84% | 374,375 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $9.3M | 0.83% | 32,227 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $8.9M | 0.79% | 97,964 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $8.7M | 0.78% | 60,230 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 0.76% | 27,560 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.5M | 0.67% | 117,472 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $7.5M | 0.67% | 13,670 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 0.65% | 21,501 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $6.4M | 0.57% | 52,109 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 0.52% | 75,624 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 0.52% | 59,969 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 0.51% | 8 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $5.7M | 0.51% | 49,932 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $5.7M | 0.51% | 23,344 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.6M | 0.50% | 18,654 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 0.49% | 25,113 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.47% | 9,255 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.12B | 858 | 0001420506-26-000706 |
| 2025-12-31 | 2026-01-30 | $1.13B | 819 | 0001420506-26-000112 |