Caldwell Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 24, 2025), Caldwell Trust Co reported 701 stock positions worth $859.0 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2023, it opened 35 new positions, sold out of 36, added to 141 and reduced 191. The biggest buy was JPMorgan Chase (JPM, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $859.0M (Q1 2024)
- SEC Filing
- 0001420506-25-002751 ↗ filed Sep 24, 2025
Holdings Value
Holdings 701 stocks · $859.0M
| AAPL Apple Inc. | 4.91% | 246,106 | $42.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 4.37% | 41,562 | $37.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 65,542 | $34.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.97% | 80,997 | $34.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.89% | 137,461 | $24.8M | Reduce -1.0% |
| HD Home Depot Inc. | 2.52% | 56,349 | $21.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.47% | 140,773 | $21.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 2.07% | 22,844 | $17.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.70% | 72,730 | $14.6M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 1.55% | 23,920 | $13.3M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 73,807 | $12.5M | Add +6.0% |
| NEE Nextera Energy Inc. | 1.45% | 195,084 | $12.5M | Reduce -6.2% |
| MCD McDonald's Corp. | 1.42% | 43,227 | $12.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.28% | 22,867 | $11.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.25% | 67,612 | $10.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 24,324 | $10.2M | Reduce -1.8% |
| CVX Chevron Corp. | 1.16% | 63,331 | $10.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.14% | 60,351 | $9.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.13% | 13,306 | $9.7M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 18,144 | $9.5M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 21,378 | $9.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.10% | 19,159 | $9.5M | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 1.05% | 10,865 | $9.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 81,907 | $9.1M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 166,867 | $8.6M | Add +5.7% |
| V Visa Inc. Class A | 0.99% | 30,618 | $8.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.96% | 28,978 | $8.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 29,872 | $7.5M | Add +0.7% |
| WMT Walmart Inc. | 0.86% | 123,317 | $7.4M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.83% | 19,386 | $7.1M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.82% | 28,683 | $7.1M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.81% | 52,928 | $7.0M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.81% | 33,937 | $7.0M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.80% | 39,403 | $6.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.78% | 57,406 | $6.7M | Add +2.8% |
| ABT Abbott Laboratories | 0.73% | 54,917 | $6.2M | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 120,930 | $6.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.68% | 19,333 | $5.8M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 94,458 | $5.7M | Add +15.8% |
| BX Blackstone Inc. | 0.66% | 43,398 | $5.7M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.66% | 57,781 | $5.7M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 8 | $5.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 48,802 | $4.9M | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.57% | 31,388 | $4.9M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.54% | 25,412 | $4.6M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.50% | 12,354 | $4.3M | Add +2.4% |
| SYK Stryker Corp. | 0.50% | 11,958 | $4.3M | Add +1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 166,532 | $4.2M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.49% | 83,897 | $4.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.46% | 35,029 | $4.0M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.43% | 17,909 | $3.7M | Add +3.0% |
| BXSL Blackstone Secured Lending F | 0.43% | 119,136 | $3.7M | No change |
| KO The Coca-Cola Co. | 0.43% | 60,483 | $3.7M | Reduce -18.8% |
| AVGO Broadcom Inc. | 0.43% | 2,784 | $3.7M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 48,699 | $3.6M | Add +19.8% |
| AXP American Express Co. | 0.41% | 15,402 | $3.5M | Add +31.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 8,236 | $3.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.38% | 78,021 | $3.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.38% | 6,472 | $3.3M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.38% | 33,730 | $3.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 12,470 | $3.2M | Add +6.7% |
| ZTS Zoetis Inc. | 0.37% | 18,702 | $3.2M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.37% | 6,914 | $3.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 20,034 | $3.1M | Add +4.0% |
| PAYX Paychex Inc. | 0.35% | 24,462 | $3.0M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.34% | 17,160 | $2.9M | Add +0.8% |
| PM Philip Morris International | 0.33% | 30,535 | $2.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 54,573 | $2.7M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 71,195 | $2.7M | Add +1.8% |
| RTX RTX Corp. | 0.31% | 27,526 | $2.7M | Reduce -8.6% |
| VLO Valero Energy Corp. | 0.31% | 15,563 | $2.7M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.31% | 12,838 | $2.6M | Add +16.1% |
| MMM 3M Co. | 0.30% | 24,322 | $2.6M | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.30% | 15,715 | $2.6M | Add +12.9% |
| MUB iShares National Muni Bond E | 0.30% | 23,811 | $2.6M | Add +12.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 28,774 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 7,529 | $2.5M | No change |
| ED Consolidated Edison Inc. | 0.28% | 26,914 | $2.4M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 13,325 | $2.4M | Reduce -2.6% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 9,155 | $2.4M | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.26% | 15,090 | $2.2M | Reduce -60.9% |
| ORCL Oracle Corp. | 0.26% | 17,854 | $2.2M | Add +27.4% |
| PRU Prudential Financial Inc. | 0.26% | 19,070 | $2.2M | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 41,138 | $2.2M | Reduce -5.1% |
| NSC Norfolk Southern Corp. | 0.25% | 8,591 | $2.2M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.25% | 3,888 | $2.2M | Reduce -16.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,512 | $2.1M | Add +18.5% |
| ALL Allstate Corp. | 0.25% | 12,336 | $2.1M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 37,053 | $2.1M | Add +11.4% |
| ITW Illinois Tool Works | 0.25% | 7,924 | $2.1M | Add +2.1% |
| MS Morgan Stanley | 0.25% | 22,469 | $2.1M | Reduce -0.6% |
| AON Aon PLC Class A | 0.24% | 6,300 | $2.1M | No change |
| ADP Automatic Data Processing | 0.24% | 8,255 | $2.1M | Add +3.1% |
| PFE Pfizer Inc. | 0.24% | 74,115 | $2.1M | Reduce -15.3% |
| CMI Cummins Inc. | 0.23% | 6,834 | $2.0M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.23% | 3,552 | $2.0M | Reduce -7.2% |
| INTC Intel Corp. | 0.22% | 42,807 | $1.9M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 15,735 | $1.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 18,061 | $1.8M | Reduce -0.8% |
| URI United Rentals Inc. | 0.21% | 2,517 | $1.8M | Add +3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $13K | No change |
Total filed on the 13F, all lines: $859.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 4.91% | −1.16 |
| UPS United Parcel Service Class B | Reduce -60.9% | 0.26% | −0.50 |
| MCD McDonald's Corp. | Reduce -1.0% | 1.42% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.10% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -53.7% | 0.16% | −0.16 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.81% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 1.45% | −0.14 |
| BA The Boeing Co. | Reduce -30.9% | 0.12% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -58.1% | 0.08% | −0.13 |
| KO The Coca-Cola Co. | Reduce -18.8% | 0.43% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.25% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.96% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.38% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -63.8% | 0.05% | −0.09 |
| AMT American Tower Corp. | Reduce -20.1% | 0.17% | −0.08 |
| PFE Pfizer Inc. | Reduce -15.3% | 0.24% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 1.05% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.47% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.73% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.49% | −0.06 |
| MMM 3M Co. | Reduce -6.1% | 0.30% | −0.06 |
| INTC Intel Corp. | Reduce -1.5% | 0.22% | −0.06 |
| ALB Albemarle Corp. | Reduce -52.8% | 0.04% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.80% | −0.05 |
| SBUX Starbucks Corp. | Reduce -14.5% | 0.16% | −0.05 |
| PM Philip Morris International | Reduce -3.4% | 0.33% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.19% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -10.3% | 0.19% | −0.05 |
| AFL Aflac Inc. | Reduce -36.9% | 0.07% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -32.0% | 0.06% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -3.8% | 0.28% | −0.04 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -7.2% | 0.23% | −0.03 |
| HUM Humana Inc. | Reduce -35.7% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.37% | −0.03 |
| PAYX Paychex Inc. | Reduce -3.3% | 0.35% | −0.03 |
| V Visa Inc. Class A | Reduce -1.8% | 0.99% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 1.10% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -81.6% | 0.00% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -85.3% | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.6% | 0.02% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -21.6% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.03% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.7% | 0.13% | −0.02 |
| GPC Genuine Parts Co. | Reduce -6.5% | 0.57% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.26% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -44.5% | 0.03% | −0.02 |
| ECL Ecolab Inc. | Reduce -19.4% | 0.13% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.3% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.70% | +0.18 |
| AXP American Express Co. | Add +31.2% | 0.41% | +0.13 |
| GSK GSK PLC-Spon ADR | Add +2610.6% | 0.13% | +0.12 |
| ANET Arista Networks Inc. | Add +87.9% | 0.20% | +0.11 |
| NFLX Netflix Inc. | Add +68.3% | 0.20% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +15.8% | 0.67% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 1.11% | +0.08 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.31% | +0.08 |
| ORCL Oracle Corp. | Add +27.4% | 0.26% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.78% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +6.0% | 1.46% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.8% | 0.13% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.4% | 1.13% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.8% | 0.42% | +0.06 |
| CRM Salesforce Inc. | Add +3.4% | 0.68% | +0.06 |
| SYK Stryker Corp. | Add +1.9% | 0.50% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +61.4% | 0.16% | +0.05 |
| PWR Quanta Services Inc. | Add +64.5% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +3.9% | 0.43% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +80.1% | 0.09% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2940.0% | 0.05% | +0.04 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +7.4% | 0.11% | +0.04 |
| NXPI NXP Semiconductors NV | Add +32.6% | 0.17% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +117.6% | 0.07% | +0.04 |
| PSX Phillips 66 | Add +12.2% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.13% | +0.04 |
| MCK McKesson Corp. | Add +23.2% | 0.16% | +0.04 |
| SHEL Shell PLC-ADR | Add +54.2% | 0.12% | +0.04 |
| URI United Rentals Inc. | Add +3.8% | 0.21% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +30.0% | 0.17% | +0.03 |
| TOL Toll Brothers Inc. | Add +82.8% | 0.06% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +90.0% | 0.07% | +0.03 |
| HLN Haleon PLC-ADR | Add +5000.0% | 0.03% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +1098.9% | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | Add +63.2% | 0.06% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.34% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +28.4% | 0.18% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.38% | +0.03 |
| AMD Advanced Micro Devices | Add +1.9% | 0.19% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +13.8% | 0.49% | +0.02 |
| ADI Analog Devices Inc. | Add +33.7% | 0.13% | +0.02 |
| SPGI S&P Global Inc. | Add +171.9% | 0.04% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 0.66% | +0.02 |
| DG Dollar General Corp. | Add +38.4% | 0.07% | +0.02 |
| MAR Marriott International Class A | Add +27.9% | 0.08% | +0.02 |
| PAG Penske Automotive Group Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +8.4% | 0.15% | +0.02 |
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 |