Caldwell Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 24, 2025), Caldwell Trust Co reported 710 stock positions worth $957.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q3 2024, it opened 31 new positions, sold out of 24, added to 94 and reduced 204. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +119%) and the biggest sale Nextera Energy (NEE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $957.3M (Q4 2024)
- SEC Filing
- 0001420506-25-002748 ↗ filed Sep 24, 2025
Holdings Value
Holdings 710 stocks · $957.3M
| AAPL Apple Inc. | 6.40% | 244,500 | $61.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.01% | 357,344 | $48.0M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 63,088 | $37.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.54% | 80,515 | $33.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.06% | 133,492 | $29.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.68% | 135,454 | $25.6M | Reduce -2.6% |
| HD Home Depot Inc. | 2.16% | 53,061 | $20.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 71,528 | $17.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.78% | 22,128 | $17.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 25,965 | $15.3M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.41% | 187,981 | $13.5M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.36% | 14,209 | $13.0M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 1.34% | 22,586 | $12.9M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 71,805 | $12.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.29% | 23,473 | $12.4M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.21% | 11,284 | $11.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.19% | 39,410 | $11.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.14% | 64,814 | $10.9M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 23,548 | $10.7M | Reduce -1.3% |
| WMT Walmart Inc. | 1.09% | 115,498 | $10.4M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.06% | 195,709 | $10.1M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 19,667 | $10.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 85,810 | $9.9M | Add +5.9% |
| V Visa Inc. Class A | 0.98% | 29,615 | $9.4M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.95% | 93,849 | $9.1M | Add +10.5% |
| JNJ Johnson & Johnson | 0.94% | 62,181 | $9.0M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.92% | 17,361 | $8.8M | Reduce -7.5% |
| CVX Chevron Corp. | 0.91% | 59,867 | $8.7M | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.89% | 165,637 | $8.5M | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 29,873 | $7.9M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 124,637 | $7.8M | Add +9.5% |
| AMGN Amgen Inc. | 0.80% | 29,518 | $7.7M | Add +0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.80% | 301,580 | $7.6M | Add +8.5% |
| AVGO Broadcom Inc. | 0.79% | 32,550 | $7.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.77% | 43,003 | $7.4M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.73% | 30,849 | $7.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.70% | 18,605 | $6.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.68% | 28,923 | $6.5M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.66% | 59,118 | $6.4M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.63% | 17,910 | $6.0M | Add +0.4% |
| ABT Abbott Laboratories | 0.61% | 51,606 | $5.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.58% | 55,722 | $5.5M | Reduce -2.7% |
| AXP American Express Co. | 0.57% | 18,456 | $5.5M | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 8 | $5.4M | No change |
| PEP Pepsico Inc. | 0.56% | 35,030 | $5.3M | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 46,551 | $4.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 64,181 | $4.5M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.47% | 75,922 | $4.5M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.45% | 18,709 | $4.4M | Add +0.6% |
| ANET Arista Networks Inc. | 0.45% | 39,196 | $4.3M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 7,960 | $4.3M | No change |
| ABBV Abbvie Inc. | 0.45% | 24,107 | $4.3M | Reduce -5.3% |
| SYK Stryker Corp. | 0.44% | 11,707 | $4.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.43% | 4,568 | $4.1M | Add +13.1% |
| EMR Emerson Electric Co. | 0.42% | 32,156 | $4.0M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.41% | 17,882 | $3.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 13,342 | $3.9M | Add +7.1% |
| ACN Accenture PLC Class A | 0.40% | 10,967 | $3.9M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.40% | 22,840 | $3.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.38% | 58,366 | $3.6M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 19,011 | $3.6M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.36% | 32,412 | $3.5M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.36% | 24,482 | $3.4M | Reduce -2.2% |
| PM Philip Morris International | 0.36% | 28,405 | $3.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 17,056 | $3.4M | Add +22.1% |
| GPC Genuine Parts Co. | 0.35% | 28,751 | $3.4M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.34% | 30,730 | $3.3M | Add +38.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 7,612 | $3.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 66,700 | $3.2M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.32% | 6,286 | $3.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.32% | 5,162 | $3.0M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 66,022 | $2.9M | Reduce -3.3% |
| PWR Quanta Services Inc. | 0.29% | 8,788 | $2.8M | Add +18.3% |
| VZ Verizon Communications Inc. | 0.29% | 69,407 | $2.8M | Reduce -2.4% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 8,412 | $2.7M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 6,615 | $2.7M | Add +118.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 12,266 | $2.7M | Add +46.3% |
| RTX RTX Corp. | 0.28% | 23,031 | $2.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.28% | 21,048 | $2.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.27% | 5,809 | $2.6M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 14,055 | $2.6M | Reduce -13.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 43,161 | $2.5M | No change |
| ADP Automatic Data Processing | 0.26% | 8,431 | $2.5M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 12,543 | $2.5M | Reduce -4.8% |
| WM Waste Management Inc. | 0.26% | 12,136 | $2.4M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 89,531 | $2.4M | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 43,807 | $2.4M | Add +10.5% |
| QCOM Qualcomm Inc. | 0.25% | 15,311 | $2.4M | Reduce -3.4% |
| ALL Allstate Corp. | 0.24% | 12,152 | $2.3M | No change |
| PH Parker Hannifin Corp. | 0.24% | 3,588 | $2.3M | Reduce -0.6% |
| CMI Cummins Inc. | 0.23% | 6,388 | $2.2M | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.23% | 24,695 | $2.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,855 | $2.2M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 37,703 | $2.1M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.22% | 17,499 | $2.1M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.22% | 12,672 | $2.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,029 | $2.0M | Reduce -33.2% |
| MMM 3M Co. | 0.21% | 15,347 | $2.0M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.21% | 6,825 | $2.0M | Reduce -11.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 32,203 | $1.9M | Add +31.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $8K | No change |
Total filed on the 13F, all lines: $957.3M.
Portfolio Sells Q3 2024 → Q4 2024
| NEE Nextera Energy Inc. | Reduce -3.3% | 1.41% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.92% | −0.24 |
| HD Home Depot Inc. | Reduce -2.2% | 2.16% | −0.15 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.94% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.54% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.58% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.56% | −0.10 |
| KO The Coca-Cola Co. | Reduce -7.8% | 0.38% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.0% | 1.19% | −0.09 |
| GPC Genuine Parts Co. | Reduce -4.6% | 0.35% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -33.2% | 0.21% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.66% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.45% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.32% | −0.08 |
| CVX Chevron Corp. | Reduce -4.8% | 0.91% | −0.07 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.70% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.73% | −0.06 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.40% | −0.06 |
| ZTS Zoetis Inc. | Reduce -11.0% | 0.17% | −0.06 |
| MCK McKesson Corp. | Reduce -40.6% | 0.13% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.27% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -2.0% | 0.23% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.29% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.11% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.31% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -14.1% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.11% | −0.04 |
| SBUX Starbucks Corp. | Reduce -55.9% | 0.03% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.25% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.36% | −0.04 |
| AMT American Tower Corp. | Reduce -7.8% | 0.10% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -11.5% | 0.21% | −0.03 |
| ITW Illinois Tool Works | Reduce -11.2% | 0.18% | −0.03 |
| URI United Rentals Inc. | Reduce -0.1% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.61% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -7.0% | 0.16% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -13.9% | 0.27% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -8.1% | 0.22% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.20% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.3% | 1.34% | −0.02 |
| LIN Linde PLC | Reduce -1.4% | 0.15% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.3% | 0.05% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -4.4% | 0.21% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.6% | 0.11% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.19% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 0.26% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +118.5% | 0.28% | +0.16 |
| NFLX Netflix Inc. | Add +13.1% | 0.43% | +0.12 |
| CRM Salesforce Inc. | Add +0.4% | 0.63% | +0.11 |
| ANET Arista Networks Inc. | Add +15.6% | 0.45% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +207.2% | 0.15% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.9% | 1.06% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.35% | +0.10 |
| MUB iShares National Muni Bond E | Add +38.4% | 0.34% | +0.09 |
| GEHC GE Healthcare Technology | Add +814.4% | 0.10% | +0.09 |
| IBM Intl Business Machines Corp. | Add +46.3% | 0.28% | +0.09 |
| AXP American Express Co. | Add +6.6% | 0.57% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 1.60% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +69.6% | 0.12% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.4% | 0.89% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +9.5% | 0.81% | +0.07 |
| PWR Quanta Services Inc. | Add +18.3% | 0.29% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +31.4% | 0.20% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +20.7% | 0.20% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.36% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 0.95% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.9% | 0.32% | +0.05 |
| TMUS T-Mobile US Inc. | Add +5.3% | 0.41% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Add +37.6% | 0.13% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +8.5% | 0.80% | +0.04 |
| MAR Marriott International Class A | Add +21.0% | 0.16% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 1.03% | +0.04 |
| KR Kroger Co. | Add +42.6% | 0.11% | +0.04 |
| TT Trane Technologies PLC | Add +41.9% | 0.14% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.40% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.8% | 0.08% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +209.0% | 0.03% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| FIS Fidelity National Info Serv | Add +25.0% | 0.12% | +0.02 |
| J Jacobs Solutions Inc. | Add +24.6% | 0.10% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.3% | 0.47% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.14% | +0.02 |
| VFVA Vanguard U.S. Value Factor | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +99.6% | 0.03% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +27.7% | 0.17% | +0.02 |
| SO The Southern Co. | Add +21.1% | 0.17% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +16.9% | 0.12% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1174.6% | 0.02% | +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 |