Caldwell Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 24, 2025), Caldwell Trust Co reported 689 stock positions worth $903.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 34, added to 152 and reduced 185. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $903.6M (Q2 2024)
- SEC Filing
- 0001420506-25-002750 ↗ filed Sep 24, 2025
Holdings Value
Holdings 689 stocks · $903.6M
| AAPL Apple Inc. | 5.76% | 247,181 | $52.1M | Add +0.4% |
| NVDA Nvidia Corp. | 5.51% | 403,392 | $49.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.08% | 82,412 | $36.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 64,684 | $35.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.98% | 139,237 | $26.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.88% | 142,859 | $26.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 2.26% | 22,513 | $20.4M | Reduce -1.4% |
| HD Home Depot Inc. | 2.14% | 56,197 | $19.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 73,388 | $14.8M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.55% | 198,295 | $14.0M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.42% | 23,517 | $12.9M | Add +29.6% |
| MDY State Street SPDR S&P Midcap | 1.38% | 23,310 | $12.5M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 74,275 | $12.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.31% | 13,929 | $11.8M | Add +4.7% |
| MCD McDonald's Corp. | 1.20% | 42,476 | $10.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.17% | 23,976 | $10.6M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.14% | 62,721 | $10.3M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 25,323 | $10.3M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 20,913 | $10.0M | Reduce -2.2% |
| CVX Chevron Corp. | 1.10% | 63,603 | $9.9M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.09% | 19,394 | $9.9M | Add +1.2% |
| JNJ Johnson & Johnson | 1.08% | 66,796 | $9.8M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 1.01% | 11,596 | $9.1M | Add +6.7% |
| AMGN Amgen Inc. | 1.01% | 29,208 | $9.1M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.97% | 171,166 | $8.8M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 79,959 | $8.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.93% | 124,319 | $8.4M | Add +0.8% |
| V Visa Inc. Class A | 0.89% | 30,549 | $8.0M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.84% | 77,845 | $7.6M | Add +34.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 30,705 | $7.4M | Add +2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.80% | 140,717 | $7.2M | Add +16.4% |
| HON Honeywell International Inc. | 0.77% | 32,521 | $6.9M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.77% | 60,301 | $6.9M | Add +5.0% |
| UNP Union Pacific Corp. | 0.76% | 30,229 | $6.8M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.74% | 54,050 | $6.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.72% | 39,549 | $6.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.69% | 18,815 | $6.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 101,468 | $5.9M | Add +7.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.64% | 232,592 | $5.8M | Add +39.7% |
| ABT Abbott Laboratories | 0.62% | 53,906 | $5.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.60% | 43,644 | $5.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.57% | 3,202 | $5.1M | Add +15.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 8 | $4.9M | No change |
| CRM Salesforce Inc. | 0.52% | 18,352 | $4.7M | Reduce -5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 47,646 | $4.6M | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.47% | 30,977 | $4.3M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.47% | 24,925 | $4.3M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.47% | 18,614 | $4.2M | Add +3.9% |
| SYK Stryker Corp. | 0.45% | 12,022 | $4.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.44% | 84,579 | $4.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 54,243 | $3.9M | Add +11.4% |
| KO The Coca-Cola Co. | 0.43% | 61,640 | $3.9M | Add +1.9% |
| AXP American Express Co. | 0.41% | 15,991 | $3.7M | Add +3.8% |
| EMR Emerson Electric Co. | 0.41% | 33,602 | $3.7M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 7,383 | $3.7M | Add +210.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 20,122 | $3.7M | Add +0.4% |
| ACN Accenture PLC Class A | 0.41% | 12,101 | $3.7M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.39% | 34,896 | $3.5M | Add +3.5% |
| ADBE Adobe Inc. | 0.39% | 6,266 | $3.5M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.37% | 16,683 | $3.3M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 12,252 | $3.3M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.36% | 106,745 | $3.3M | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.35% | 6,749 | $3.2M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.34% | 26,228 | $3.1M | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 7,893 | $3.1M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 62,359 | $3.1M | Add +14.3% |
| ORCL Oracle Corp. | 0.34% | 21,816 | $3.1M | Add +22.2% |
| AMAT Applied Materials Inc. | 0.33% | 12,822 | $3.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.33% | 72,901 | $3.0M | Reduce -6.6% |
| PM Philip Morris International | 0.33% | 29,259 | $3.0M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.32% | 16,405 | $2.9M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,529 | $2.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 68,482 | $2.7M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 8,023 | $2.7M | Add +6.8% |
| RTX RTX Corp. | 0.30% | 26,909 | $2.7M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.29% | 15,107 | $2.6M | Reduce -19.2% |
| WM Waste Management Inc. | 0.28% | 11,658 | $2.5M | Add +90.1% |
| MUB iShares National Muni Bond E | 0.27% | 23,263 | $2.5M | Reduce -2.3% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 8,817 | $2.5M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.27% | 3,630 | $2.4M | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 31,376 | $2.4M | Add +45.2% |
| VLO Valero Energy Corp. | 0.27% | 15,281 | $2.4M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.26% | 6,786 | $2.4M | Add +14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 12,813 | $2.3M | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.26% | 26,152 | $2.3M | Reduce -2.8% |
| PRU Prudential Financial Inc. | 0.25% | 19,647 | $2.3M | Add +3.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 28,774 | $2.3M | No change |
| ADP Automatic Data Processing | 0.25% | 9,411 | $2.2M | Add +14.0% |
| UPS United Parcel Service Class B | 0.24% | 16,137 | $2.2M | Add +6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 36,361 | $2.2M | Reduce -1.9% |
| MS Morgan Stanley | 0.24% | 22,125 | $2.2M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 19,096 | $2.1M | Add +5.7% |
| ROP Roper Technologies Inc. | 0.22% | 3,582 | $2.0M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.22% | 7,766 | $2.0M | Add +12.4% |
| ALL Allstate Corp. | 0.21% | 12,152 | $1.9M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.20% | 7,808 | $1.9M | Reduce -1.5% |
| AON Aon PLC Class A | 0.20% | 6,300 | $1.8M | No change |
| PH Parker Hannifin Corp. | 0.20% | 3,642 | $1.8M | Reduce -6.3% |
| CMI Cummins Inc. | 0.20% | 6,621 | $1.8M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.20% | 64,326 | $1.8M | Reduce -13.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $12K | No change |
Total filed on the 13F, all lines: $903.6M.
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -0.3% | 2.14% | −0.38 |
| MCD McDonald's Corp. | Reduce -1.7% | 1.20% | −0.22 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 1.38% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.08% | −0.16 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.52% | −0.16 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.69% | −0.13 |
| MMM 3M Co. | Reduce -33.5% | 0.18% | −0.12 |
| INTC Intel Corp. | Reduce -26.2% | 0.11% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.94% | −0.11 |
| V Visa Inc. Class A | Reduce -0.2% | 0.89% | −0.11 |
| SBUX Starbucks Corp. | Reduce -59.2% | 0.05% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.62% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 3.90% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.41% | −0.09 |
| GPC Genuine Parts Co. | Reduce -1.3% | 0.47% | −0.09 |
| ZTS Zoetis Inc. | Reduce -19.2% | 0.29% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.19% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -10.4% | 0.36% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.4% | 0.51% | −0.07 |
| BA The Boeing Co. | Reduce -52.4% | 0.05% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.47% | −0.07 |
| CVS CVS Health Corp. | Reduce -98.2% | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.20% | −0.06 |
| EMR Emerson Electric Co. | Reduce -4.1% | 0.41% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -94.1% | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.33% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -6.3% | 0.20% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.8% | 0.27% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.77% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.2% | 0.20% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.34% | −0.04 |
| AMT American Tower Corp. | Reduce -15.8% | 0.13% | −0.04 |
| ALL Allstate Corp. | Reduce -1.5% | 0.21% | −0.03 |
| CMI Cummins Inc. | Reduce -3.1% | 0.20% | −0.03 |
| COP Conocophillips | Reduce -2.4% | 0.16% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -4.2% | 0.07% | −0.03 |
| NUE Nucor Corp. | Reduce -1.0% | 0.09% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.12% | −0.03 |
| SOLV Solventum Corp. | Reduce -75.6% | 0.01% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -5.9% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.10% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -2.8% | 0.26% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.8% | 0.16% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -20.1% | 0.08% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.26% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 0.27% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Reduce -7.8% | 0.17% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -16.8% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 5.76% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.88% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 1.42% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +210.6% | 0.41% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +34.7% | 0.84% | +0.18 |
| COST Costco Wholesale Corp. | Add +4.7% | 1.31% | +0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +39.7% | 0.64% | +0.15 |
| AVGO Broadcom Inc. | Add +15.0% | 0.57% | +0.14 |
| WM Waste Management Inc. | Add +90.1% | 0.28% | +0.12 |
| MSFT Microsoft Corp. | Add +1.8% | 4.08% | +0.11 |
| NEE Nextera Energy Inc. | Add +1.6% | 1.55% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.98% | +0.09 |
| ORCL Oracle Corp. | Add +22.2% | 0.34% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +16.4% | 0.80% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +144.1% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +27.7% | 0.27% | +0.07 |
| WMT Walmart Inc. | Add +0.8% | 0.93% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +45.2% | 0.27% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.0% | 0.20% | +0.06 |
| ANET Arista Networks Inc. | Add +14.2% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.41% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 0.30% | +0.05 |
| AMGN Amgen Inc. | Add +0.8% | 1.01% | +0.05 |
| PWR Quanta Services Inc. | Add +46.0% | 0.16% | +0.04 |
| CTAS Cintas Corp. | Add +10080.0% | 0.04% | +0.04 |
| SO The Southern Co. | Add +58.1% | 0.10% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +84.2% | 0.09% | +0.04 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +43.6% | 0.13% | +0.03 |
| SYY Sysco Corp. | Add +72.6% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | Add +3.9% | 0.47% | +0.03 |
| MCK McKesson Corp. | Add +16.2% | 0.19% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +99.0% | 0.07% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +12.4% | 0.22% | +0.03 |
| ENB Enbridge Inc. | Add +990.9% | 0.03% | +0.03 |
| ECL Ecolab Inc. | Add +21.7% | 0.16% | +0.03 |
| SHEL Shell PLC-ADR | Add +18.0% | 0.14% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +18.8% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +14.3% | 0.34% | +0.02 |
| TMUS T-Mobile US Inc. | Add +4.4% | 0.32% | +0.02 |
| EA Electronic Arts Inc. | Add +14.9% | 0.16% | +0.02 |
| TT Trane Technologies PLC | Add +188.7% | 0.03% | +0.02 |
| ROK Rockwell Automation Inc. | Add +289.5% | 0.03% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +30.8% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +5.7% | 0.23% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +25.3% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +81.9% | 0.04% | +0.02 |
| OKE Oneok Inc. | Add +114.7% | 0.03% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +16.4% | 0.09% | +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 |