Caldwell Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Caldwell Trust Co reported 808 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q1 2026, it opened 65 new positions, sold out of 40, added to 177 and reduced 255. The biggest buy was Marvell Technology (MRVL, shares +10%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001420506-26-001370 ↗ filed Aug 3, 2026
Holdings Value
Holdings 808 stocks · $1.2B
| AAPL Apple Inc. | 5.82% | 248,637 | $71.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 5.03% | 311,134 | $62.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 62,426 | $46.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.41% | 118,159 | $42.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.56% | 132,898 | $31.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.31% | 76,644 | $28.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.09% | 21,550 | $25.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.91% | 31,504 | $23.6M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.82% | 32,714 | $22.5M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 66,710 | $21.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.51% | 17,533 | $18.7M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 81,280 | $17.3M | Add +3.7% |
| HD Home Depot Inc. | 1.33% | 46,646 | $16.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 43,751 | $16.2M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 300,671 | $15.8M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 1.27% | 158,921 | $15.7M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.26% | 16,592 | $15.5M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.23% | 173,793 | $15.3M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 1.23% | 21,600 | $15.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 101,419 | $15.0M | Add +3.8% |
| JNJ Johnson & Johnson | 1.16% | 56,485 | $14.3M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 183,031 | $14.1M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 19,128 | $14.1M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.08% | 250,113 | $13.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.99% | 23,948 | $12.3M | Add +0.6% |
| BLK BlackRock Inc. | 0.94% | 12,063 | $11.6M | Add +1.0% |
| WMT Walmart Inc. | 0.93% | 101,349 | $11.5M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 111,455 | $10.8M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 22,037 | $10.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.85% | 76,627 | $10.5M | Add +28.8% |
| V Visa Inc. Class A | 0.85% | 30,516 | $10.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.85% | 27,683 | $10.5M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.83% | 14,272 | $10.3M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 126,411 | $10.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 20,289 | $10.2M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.80% | 13,692 | $9.9M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.78% | 26,584 | $9.6M | Reduce -16.0% |
| ANET Arista Networks Inc. | 0.77% | 56,332 | $9.6M | Add +8.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.75% | 368,607 | $9.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.74% | 34,014 | $9.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 128,768 | $9.2M | Add +9.6% |
| CVX Chevron Corp. | 0.73% | 54,641 | $9.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.69% | 73,094 | $8.6M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.69% | 58,205 | $8.5M | Reduce -4.9% |
| MRVL Marvell Technology Inc. | 0.59% | 24,560 | $7.3M | Add +9.8% |
| ABBV Abbvie Inc. | 0.55% | 27,070 | $6.8M | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 65,396 | $6.7M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 22,680 | $6.4M | Add +11.5% |
| XLK SS Technology Select Sector | 0.51% | 33,211 | $6.3M | Add +1.8% |
| AXP American Express Co. | 0.51% | 18,631 | $6.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 17,058 | $6.0M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.48% | 10,535 | $5.9M | Add +6.1% |
| UNP Union Pacific Corp. | 0.48% | 21,644 | $5.9M | Reduce -7.3% |
| BX Blackstone Inc. | 0.46% | 48,784 | $5.7M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 7 | $5.2M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 15,297 | $5.2M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 89,133 | $5.0M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.40% | 87,207 | $5.0M | Add +2.3% |
| ORCL Oracle Corp. | 0.39% | 33,114 | $4.9M | Add +12.1% |
| MRK Merck & Co. Inc. | 0.37% | 35,474 | $4.6M | Reduce -4.0% |
| CMI Cummins Inc. | 0.37% | 6,330 | $4.5M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.35% | 53,360 | $4.3M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.35% | 60,458 | $4.3M | Reduce -1.1% |
| PM Philip Morris International | 0.34% | 23,186 | $4.2M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.33% | 7,107 | $4.1M | Reduce -20.7% |
| DUK Duke Energy Corp. | 0.33% | 32,348 | $4.1M | Reduce -3.2% |
| RTX RTX Corp. | 0.33% | 21,401 | $4.1M | Add +1.3% |
| EMR Emerson Electric Co. | 0.33% | 28,347 | $4.1M | Reduce -0.1% |
| GLW Corning Inc. | 0.32% | 15,626 | $4.0M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 51,045 | $4.0M | Add +16.2% |
| TMUS T-Mobile US Inc. | 0.32% | 23,661 | $4.0M | Add +4.1% |
| MS Morgan Stanley | 0.32% | 18,896 | $4.0M | Add +1.5% |
| ABT Abbott Laboratories | 0.31% | 42,254 | $3.8M | Reduce -11.3% |
| PEP Pepsico Inc. | 0.31% | 28,259 | $3.8M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 7,249 | $3.8M | Reduce -0.2% |
| URI United Rentals Inc. | 0.30% | 3,327 | $3.8M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 22,747 | $3.4M | Add +36.0% |
| SYK Stryker Corp. | 0.27% | 10,631 | $3.3M | Reduce -4.4% |
| TT Trane Technologies PLC | 0.27% | 6,747 | $3.3M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 38,167 | $3.3M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.26% | 6,394 | $3.3M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.26% | 10,798 | $3.2M | Add +11.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 45,219 | $3.2M | Reduce -4.3% |
| PSX Phillips 66 | 0.26% | 18,852 | $3.2M | Add +1.5% |
| VLO Valero Energy Corp. | 0.25% | 11,862 | $3.1M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 13,040 | $3.1M | Add +0.2% |
| WM Waste Management Inc. | 0.25% | 13,765 | $3.1M | Add +2.7% |
| SO The Southern Co. | 0.24% | 31,311 | $3.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 92,706 | $2.9M | Add +4.7% |
| PH Parker Hannifin Corp. | 0.24% | 2,982 | $2.9M | Reduce -17.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 22,601 | $2.8M | Add +9.5% |
| DGX Quest Diagnostics Inc. | 0.23% | 13,165 | $2.8M | Add +2.1% |
| ADI Analog Devices Inc. | 0.23% | 7,006 | $2.8M | Add +7.4% |
| GPC Genuine Parts Co. | 0.22% | 23,190 | $2.7M | Reduce -9.7% |
| SHEL Shell PLC-ADR | 0.22% | 35,204 | $2.7M | Add +5.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 5,853 | $2.7M | Reduce -0.8% |
| CSX CSX Corp. | 0.22% | 56,332 | $2.7M | Add +7.1% |
| ED Consolidated Edison Inc. | 0.21% | 24,035 | $2.7M | Add +7.4% |
| QCOM Qualcomm Inc. | 0.21% | 14,309 | $2.6M | Reduce -4.6% |
| KLAC KLA Corp. | 0.20% | 8,276 | $2.5M | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $65K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45 | $52K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 258 | $7K | Reduce -13.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5 | $6K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.47 |
| CVX Chevron Corp. | Reduce -1.0% | 0.73% | −0.29 |
| WMT Walmart Inc. | Reduce -3.2% | 0.93% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.31% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 1.23% | −0.22 |
| AMGN Amgen Inc. | Reduce -16.0% | 0.78% | −0.22 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.74% | −0.20 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.35% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -10.8% | 1.82% | −0.14 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.31% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.16% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.31% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.69% | −0.10 |
| CRM Salesforce Inc. | Reduce -22.2% | 0.14% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -12.5% | 0.42% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.5% | 0.75% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.82% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -24.1% | 0.15% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.18% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -21.9% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -1.6% | 1.33% | −0.06 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.33% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -37.8% | 0.08% | −0.06 |
| SYK Stryker Corp. | Reduce -4.4% | 0.27% | −0.06 |
| COF Capital One Financial Corp. | Reduce -61.9% | 0.03% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -17.5% | 0.24% | −0.05 |
| ACN Accenture PLC Class A | Reduce -23.7% | 0.04% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.9% | 0.10% | −0.05 |
| BX Blackstone Inc. | Reduce -2.3% | 0.46% | −0.05 |
| ALL Allstate Corp. | Reduce -23.3% | 0.19% | −0.05 |
| GLD SPDR Gold Shares | Reduce -33.2% | 0.05% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -62.3% | 0.01% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -61.7% | 0.02% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -98.5% | 0.00% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.2% | 0.17% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -64.1% | 0.02% | −0.04 |
| CEG Constellation Energy | Reduce -9.1% | 0.11% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.14% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -71.9% | 0.01% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 0.13% | −0.04 |
| MCK McKesson Corp. | Reduce -4.6% | 0.11% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -15.2% | 0.10% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -4.3% | 0.20% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.3% | 0.48% | −0.03 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -7.0% | 0.34% | −0.03 |
| ZTS Zoetis Inc. | Reduce -88.3% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.37% | −0.03 |
| SYY Sysco Corp. | Reduce -36.9% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +9.8% | 0.59% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.42% | +0.21 |
| ANET Arista Networks Inc. | Add +8.1% | 0.77% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.85% | +0.20 |
| PWR Quanta Services Inc. | Add +4.4% | 0.83% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.14% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 1.91% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.22% | +0.13 |
| XLK SS Technology Select Sector | Add +1.8% | 0.51% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.7% | 0.54% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 1.14% | +0.10 |
| URI United Rentals Inc. | Add +4.8% | 0.30% | +0.10 |
| KLAC KLA Corp. | Add +0.6% | 0.20% | +0.09 |
| TXN Texas Instruments Inc. | Add +11.1% | 0.26% | +0.09 |
| SRE Sempra | Add +610.6% | 0.10% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.8% | 0.87% | +0.08 |
| IBM Intl Business Machines Corp. | Add +11.5% | 0.52% | +0.08 |
| DOV Dover Corp. | Add +2369.2% | 0.08% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 0.74% | +0.07 |
| ADP Automatic Data Processing | Add +41.6% | 0.20% | +0.06 |
| ABBV Abbvie Inc. | Add +6.1% | 0.55% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 1.40% | +0.05 |
| MU Micron Technology Inc. | Add +94.3% | 0.06% | +0.05 |
| NTAP Netapp Inc. | New | 0.05% | +0.05 |
| DXCM Dexcom Inc. | Add +211.8% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | Add +29.5% | 0.13% | +0.05 |
| MS Morgan Stanley | Add +1.5% | 0.32% | +0.05 |
| GE General Electric | Add +7.6% | 0.18% | +0.04 |
| TJX TJX Companies Inc. | Add +36.0% | 0.28% | +0.04 |
| ADI Analog Devices Inc. | Add +7.4% | 0.23% | +0.04 |
| SNOW Snowflake Inc. | Add +81.0% | 0.06% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 1.23% | +0.04 |
| TT Trane Technologies PLC | Add +7.6% | 0.27% | +0.03 |
| BAC Bank of America Corp. | Add +2.3% | 0.40% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +9.5% | 0.23% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +26.5% | 0.11% | +0.03 |
| TOL Toll Brothers Inc. | Add +6.5% | 0.20% | +0.03 |
| GWW WW Grainger Inc. | Add +107.6% | 0.05% | +0.03 |
| SPGI S&P Global Inc. | Add +69.8% | 0.08% | +0.03 |
| CSX CSX Corp. | Add +7.1% | 0.22% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +23.8% | 0.11% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.07% | +0.02 |
| KIM Kimco Realty Corp. | Add +7.2% | 0.19% | +0.02 |
| APH Amphenol Corp. Class A | Add +3.2% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +20.9% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.77% | +0.01 |
| EPD Enterprise Products Partners | Add +76.0% | 0.04% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +16.2% | 0.32% | +0.01 |
| OKE Oneok Inc. | Add +62.2% | 0.05% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -13.1% | 258 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $1.2B | AAPL, NVDA, SPY, GOOGL, AMZN |
| Q1 2026 | 781 | $1.1B | AAPL, NVDA, SPY, GOOGL, MSFT |
| Q4 2025 | 751 | $1.1B | AAPL, NVDA, SPY, GOOGL, MSFT |
| Q3 2025 | 747 | $1.1B | AAPL, NVDA, SPY, MSFT, GOOGL |
| Q2 2025 | 742 | $999.9M | NVDA, AAPL, SPY, MSFT, AMZN |
| Q1 2025 | 748 | $932.0M | AAPL, NVDA, SPY, MSFT, AMZN |
| Q4 2024 | 710 | $957.3M | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2024 | 702 | $952.2M | AAPL, NVDA, SPY, MSFT, AMZN |
| Q2 2024 | 689 | $903.6M | AAPL, NVDA, MSFT, SPY, AMZN |
| Q1 2024 | 701 | $859.0M | AAPL, NVDA, SPY, MSFT, AMZN |