Caldwell Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 24, 2025), Caldwell Trust Co reported 702 stock positions worth $952.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 39 new positions, sold out of 26, added to 134 and reduced 216. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $952.2M (Q3 2024)
- SEC Filing
- 0001420506-25-002749 ↗ filed Sep 24, 2025
Holdings Value
Holdings 702 stocks · $952.2M
| AAPL Apple Inc. | 6.08% | 248,287 | $57.9M | Add +0.5% |
| NVDA Nvidia Corp. | 4.81% | 377,300 | $45.8M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 63,793 | $36.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.68% | 81,481 | $35.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.67% | 136,515 | $25.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.42% | 139,052 | $23.1M | Reduce -2.7% |
| HD Home Depot Inc. | 2.31% | 54,270 | $22.0M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.06% | 22,105 | $19.6M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 1.72% | 194,312 | $16.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.60% | 72,304 | $15.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.52% | 25,129 | $14.5M | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 1.37% | 22,875 | $13.0M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 71,977 | $12.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.31% | 14,050 | $12.5M | Add +0.9% |
| MCD McDonald's Corp. | 1.29% | 40,226 | $12.2M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 1.24% | 23,930 | $11.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 23,850 | $11.0M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 1.15% | 18,772 | $11.0M | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 1.14% | 11,422 | $10.8M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.13% | 62,371 | $10.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.09% | 64,093 | $10.4M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 20,268 | $9.9M | Reduce -3.1% |
| WMT Walmart Inc. | 1.02% | 120,819 | $9.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 1.00% | 29,514 | $9.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 80,999 | $9.5M | Add +1.3% |
| CVX Chevron Corp. | 0.97% | 62,910 | $9.3M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.96% | 173,360 | $9.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.90% | 84,933 | $8.6M | Add +9.1% |
| V Visa Inc. Class A | 0.88% | 30,343 | $8.3M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 146,082 | $7.8M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 29,445 | $7.8M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.80% | 30,866 | $7.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.77% | 18,778 | $7.3M | Reduce -0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.75% | 277,985 | $7.2M | Add +19.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 113,839 | $7.1M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.74% | 60,516 | $7.1M | Add +0.4% |
| BX Blackstone Inc. | 0.71% | 43,953 | $6.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.68% | 57,289 | $6.5M | Add +6.0% |
| PEP Pepsico Inc. | 0.66% | 36,701 | $6.2M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.65% | 30,153 | $6.2M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.64% | 53,189 | $6.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.59% | 32,585 | $5.6M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 8 | $5.5M | No change |
| ABBV Abbvie Inc. | 0.53% | 25,463 | $5.0M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 46,221 | $4.9M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.51% | 17,841 | $4.9M | Reduce -2.8% |
| AXP American Express Co. | 0.49% | 17,319 | $4.7M | Add +8.3% |
| KO The Coca-Cola Co. | 0.48% | 63,289 | $4.5M | Add +2.7% |
| ACN Accenture PLC Class A | 0.47% | 12,528 | $4.4M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 55,199 | $4.3M | Add +1.8% |
| SYK Stryker Corp. | 0.45% | 11,792 | $4.3M | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.44% | 30,124 | $4.2M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 7,960 | $4.2M | Add +7.8% |
| XLK SS Technology Select Sector | 0.44% | 18,595 | $4.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.43% | 77,077 | $4.1M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.41% | 22,865 | $3.9M | Add +4.8% |
| DUK Duke Energy Corp. | 0.40% | 33,197 | $3.8M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.40% | 6,505 | $3.8M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.37% | 32,639 | $3.6M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 12,460 | $3.5M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.37% | 16,987 | $3.5M | Add +3.5% |
| PM Philip Morris International | 0.36% | 28,405 | $3.4M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.35% | 25,022 | $3.4M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 7,816 | $3.3M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.34% | 8,476 | $3.3M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 60,918 | $3.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 19,238 | $3.2M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.34% | 71,085 | $3.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.32% | 5,888 | $3.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.30% | 4,038 | $2.9M | Add +11.2% |
| RTX RTX Corp. | 0.30% | 23,508 | $2.8M | Reduce -12.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,529 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 8,161 | $2.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 68,306 | $2.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.28% | 15,846 | $2.7M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 31,305 | $2.6M | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.28% | 25,212 | $2.6M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 13,183 | $2.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.27% | 4,493 | $2.6M | Add +65.4% |
| AMAT Applied Materials Inc. | 0.27% | 12,594 | $2.5M | Reduce -1.8% |
| WM Waste Management Inc. | 0.26% | 12,019 | $2.5M | Add +3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 43,161 | $2.4M | No change |
| ADP Automatic Data Processing | 0.26% | 8,819 | $2.4M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 13,973 | $2.4M | Add +36.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 39,641 | $2.4M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.25% | 22,200 | $2.4M | Reduce -4.6% |
| ALL Allstate Corp. | 0.24% | 12,152 | $2.3M | No change |
| PRU Prudential Financial Inc. | 0.24% | 19,030 | $2.3M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.24% | 7,713 | $2.3M | Reduce -0.7% |
| MS Morgan Stanley | 0.24% | 21,902 | $2.3M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.24% | 3,610 | $2.3M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.23% | 7,429 | $2.2M | Add +33.9% |
| MMM 3M Co. | 0.23% | 16,047 | $2.2M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 18,561 | $2.2M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.23% | 11,130 | $2.2M | Reduce -26.3% |
| UPS United Parcel Service Class B | 0.22% | 15,380 | $2.1M | Reduce -4.7% |
| CMI Cummins Inc. | 0.22% | 6,445 | $2.1M | Reduce -2.7% |
| URI United Rentals Inc. | 0.21% | 2,511 | $2.0M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 38,967 | $2.0M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.21% | 7,671 | $2.0M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $9K | No change |
Total filed on the 13F, all lines: $952.2M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.5% | 4.81% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.42% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.68% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.67% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 2.06% | −0.20 |
| BXSL Blackstone Secured Lending F | Reduce -43.8% | 0.18% | −0.18 |
| CVX Chevron Corp. | Reduce -1.1% | 0.97% | −0.13 |
| HON Honeywell International Inc. | Reduce -7.3% | 0.65% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.28% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.34% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.04% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.27% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.66% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.32% | −0.07 |
| NKE Nike Inc. Class B | Reduce -71.5% | 0.03% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -3.2% | 0.21% | −0.06 |
| ZTS Zoetis Inc. | Reduce -26.3% | 0.23% | −0.06 |
| VLO Valero Energy Corp. | Reduce -3.5% | 0.21% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.84% | −0.05 |
| EA Electronic Arts Inc. | Reduce -27.9% | 0.11% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -10.3% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.60% | −0.04 |
| DIS The Walt Disney Co. | Reduce -23.0% | 0.10% | −0.04 |
| DG Dollar General Corp. | Reduce -72.4% | 0.01% | −0.04 |
| INTC Intel Corp. | Reduce -10.0% | 0.07% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.37% | −0.03 |
| GPC Genuine Parts Co. | Reduce -2.8% | 0.44% | −0.03 |
| BA The Boeing Co. | Reduce -44.9% | 0.02% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -6.1% | 0.20% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.44% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.22% | −0.02 |
| COP Conocophillips | Reduce -2.6% | 0.13% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -58.3% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -18.4% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -8.6% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.6% | 0.25% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.3% | 0.08% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -6.1% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -27.0% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.28% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -73.1% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.18% | −0.02 |
| AON Aon PLC Class A | Reduce -17.5% | 0.19% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -8.6% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.43% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.4% | 0.18% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -3.1% | 0.24% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.5% | 6.08% | +0.31 |
| META Meta Platforms Inc. Class A | Add +65.4% | 0.27% | +0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +19.5% | 0.75% | +0.11 |
| BX Blackstone Inc. | Add +0.7% | 0.71% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 1.52% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +12.2% | 0.74% | +0.09 |
| AXP American Express Co. | Add +8.3% | 0.49% | +0.08 |
| ANET Arista Networks Inc. | Add +24.9% | 0.34% | +0.08 |
| PWR Quanta Services Inc. | Add +33.9% | 0.23% | +0.08 |
| TT Trane Technologies PLC | Add +200.0% | 0.10% | +0.07 |
| ORCL Oracle Corp. | Add +4.8% | 0.41% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +9.1% | 0.90% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +97.5% | 0.15% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +91.9% | 0.18% | +0.06 |
| KR Kroger Co. | Add +461.2% | 0.07% | +0.06 |
| ACN Accenture PLC Class A | Add +3.5% | 0.47% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.3% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +2.2% | 0.53% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +175.3% | 0.09% | +0.05 |
| SO The Southern Co. | Add +37.7% | 0.15% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.99% | +0.05 |
| IBM Intl Business Machines Corp. | Add +11.4% | 0.19% | +0.05 |
| TMUS T-Mobile US Inc. | Add +3.5% | 0.37% | +0.05 |
| KO The Coca-Cola Co. | Add +2.7% | 0.48% | +0.04 |
| UNP Union Pacific Corp. | Add +2.1% | 0.80% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +230.1% | 0.06% | +0.04 |
| TOL Toll Brothers Inc. | Add +25.9% | 0.10% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +15.3% | 0.21% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +23.7% | 0.14% | +0.03 |
| FIS Fidelity National Info Serv | Add +38.3% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.44% | +0.03 |
| NFLX Netflix Inc. | Add +11.2% | 0.30% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +46.6% | 0.08% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.8% | 0.82% | +0.03 |
| MAR Marriott International Class A | Add +29.9% | 0.12% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +29.1% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +1.8% | 0.59% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +60.7% | 0.06% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +19.2% | 0.09% | +0.02 |
| AXON Axon Enterprise Inc. | Add +1672.4% | 0.02% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +18.4% | 0.11% | +0.02 |
| SPGI S&P Global Inc. | Add +22.5% | 0.07% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.45% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.0% | 0.25% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.27% | +0.02 |
| J Jacobs Solutions Inc. | Add +37.5% | 0.08% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +9.9% | 0.16% | +0.01 |
| SBUX Starbucks Corp. | Add +1.5% | 0.06% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +8.9% | 0.19% | +0.01 |
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 |