Caldwell Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Caldwell Trust Co reported 747 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q2 2025, it opened 31 new positions, sold out of 26, added to 149 and reduced 166. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001420506-25-002900 ↗ filed Oct 23, 2025
Holdings Value
Holdings 747 stocks · $1.1B
| AAPL Apple Inc. | 5.97% | 251,003 | $63.9M | Add +0.1% |
| NVDA Nvidia Corp. | 5.83% | 334,404 | $62.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 62,049 | $41.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.65% | 75,331 | $39.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.95% | 129,874 | $31.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.73% | 132,924 | $29.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 67,642 | $21.3M | Reduce -0.8% |
| HD Home Depot Inc. | 1.97% | 51,945 | $21.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.79% | 28,671 | $19.2M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.52% | 21,316 | $16.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.31% | 15,158 | $14.0M | Add +1.8% |
| BLK BlackRock Inc. | 1.31% | 12,004 | $14.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 72,793 | $13.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.27% | 180,379 | $13.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.23% | 23,146 | $13.2M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 243,515 | $12.9M | Add +7.5% |
| MDY State Street SPDR S&P Midcap | 1.18% | 21,099 | $12.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 19,471 | $11.7M | Reduce -2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 211,987 | $11.5M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.07% | 114,344 | $11.5M | Add +7.4% |
| WMT Walmart Inc. | 1.06% | 109,757 | $11.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.03% | 59,396 | $11.0M | Add +0.2% |
| V Visa Inc. Class A | 1.01% | 31,778 | $10.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 21,275 | $10.7M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 89,327 | $10.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.99% | 34,854 | $10.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.95% | 66,423 | $10.2M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 143,596 | $9.4M | Add +1.5% |
| AVGO Broadcom Inc. | 0.86% | 27,921 | $9.2M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 30,976 | $9.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.84% | 18,821 | $9.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.83% | 57,112 | $8.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.82% | 30,929 | $8.7M | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.81% | 337,313 | $8.6M | Add +3.0% |
| BX Blackstone Inc. | 0.74% | 46,231 | $7.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.69% | 26,286 | $7.4M | Add +3.6% |
| ABT Abbott Laboratories | 0.64% | 51,145 | $6.9M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.63% | 59,900 | $6.8M | Add +1.2% |
| ANET Arista Networks Inc. | 0.62% | 45,607 | $6.6M | Add +1.9% |
| NFLX Netflix Inc. | 0.62% | 5,502 | $6.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 72,240 | $6.3M | Add +3.4% |
| UNP Union Pacific Corp. | 0.57% | 25,831 | $6.1M | Reduce -14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 8 | $6.0M | No change |
| AXP American Express Co. | 0.55% | 17,723 | $5.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 97,412 | $5.8M | Add +8.4% |
| ABBV Abbvie Inc. | 0.54% | 24,989 | $5.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.51% | 7,365 | $5.4M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 19,051 | $5.3M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.49% | 24,729 | $5.2M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 18,422 | $5.2M | Add +13.1% |
| CSCO Cisco Systems Inc. | 0.47% | 73,209 | $5.0M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.46% | 20,350 | $4.9M | Add +1.1% |
| PWR Quanta Services Inc. | 0.45% | 11,707 | $4.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 19,916 | $4.9M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 46,235 | $4.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 14,306 | $4.7M | Add +1.4% |
| XLK SS Technology Select Sector | 0.43% | 16,509 | $4.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.42% | 32,016 | $4.5M | Reduce -3.2% |
| SYK Stryker Corp. | 0.41% | 11,972 | $4.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 7,103 | $4.3M | Reduce -11.7% |
| DUK Duke Energy Corp. | 0.40% | 34,302 | $4.2M | Add +3.8% |
| PM Philip Morris International | 0.39% | 25,665 | $4.2M | Add +0.8% |
| EMR Emerson Electric Co. | 0.38% | 30,750 | $4.0M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.38% | 17,003 | $4.0M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.36% | 46,262 | $3.9M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.35% | 56,661 | $3.8M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.35% | 26,901 | $3.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.34% | 22,038 | $3.7M | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 47,276 | $3.6M | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 7,275 | $3.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 63,568 | $3.3M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.30% | 6,371 | $3.2M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 46,884 | $3.2M | Add +3.0% |
| MS Morgan Stanley | 0.29% | 19,505 | $3.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 6,422 | $3.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 15,065 | $3.1M | Add +0.5% |
| PAYX Paychex Inc. | 0.28% | 23,437 | $3.0M | Reduce -1.6% |
| WM Waste Management Inc. | 0.27% | 13,048 | $2.9M | Add +2.4% |
| CMI Cummins Inc. | 0.27% | 6,787 | $2.9M | Add +1.4% |
| URI United Rentals Inc. | 0.26% | 2,957 | $2.8M | Add +9.9% |
| AMAT Applied Materials Inc. | 0.26% | 13,688 | $2.8M | Add +2.9% |
| ALL Allstate Corp. | 0.26% | 13,054 | $2.8M | No change |
| PH Parker Hannifin Corp. | 0.26% | 3,667 | $2.8M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,907 | $2.7M | Reduce -45.4% |
| MUB iShares National Muni Bond E | 0.25% | 25,589 | $2.7M | Reduce -12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 12,498 | $2.7M | No change |
| VZ Verizon Communications Inc. | 0.25% | 61,230 | $2.7M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 0.25% | 7,928 | $2.6M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.24% | 15,404 | $2.6M | Add +0.1% |
| SO The Southern Co. | 0.24% | 26,686 | $2.5M | Add +10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,258 | $2.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 5,276 | $2.5M | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.23% | 31,370 | $2.4M | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 89,111 | $2.4M | Reduce -0.6% |
| MMM 3M Co. | 0.22% | 15,230 | $2.4M | No change |
| ADP Automatic Data Processing | 0.22% | 7,977 | $2.3M | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.22% | 23,086 | $2.3M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.20% | 5,089 | $2.1M | Add +6.7% |
| PSX Phillips 66 | 0.20% | 15,607 | $2.1M | Add +7.0% |
| VLO Valero Energy Corp. | 0.20% | 12,441 | $2.1M | Add +0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45 | $56K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 9 | $12K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $8K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.73% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.52% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -45.4% | 0.26% | −0.20 |
| UNP Union Pacific Corp. | Reduce -14.6% | 0.57% | −0.12 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.49% | −0.12 |
| V Visa Inc. Class A | Reduce -0.1% | 1.01% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 3.86% | −0.12 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.38% | −0.12 |
| ACN Accenture PLC Class A | Reduce -18.8% | 0.18% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -53.8% | 0.07% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -87.8% | 0.01% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.15% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.23% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -36.7% | 0.12% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -21.7% | 0.11% | −0.07 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.28% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.99% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.64% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -44.4% | 0.06% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.6% | 0.25% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -37.6% | 0.12% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -2.6% | 1.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.35% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 0.41% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -12.0% | 0.25% | −0.05 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.47% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 1.29% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.22% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.38% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.1% | 0.14% | −0.03 |
| CARR Carrier Global Corp. | Reduce -3.2% | 0.08% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -2.5% | 0.06% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -6.4% | 0.14% | −0.03 |
| TSLA Tesla Inc. | Reduce -53.7% | 0.04% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.2% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -0.8% | 1.06% | −0.02 |
| AMT American Tower Corp. | Reduce -4.5% | 0.08% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -3.4% | 0.22% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -14.4% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.15% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.18% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -31.6% | 0.04% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -76.9% | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -11.2% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.36% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.85% | −0.02 |
| ECL Ecolab Inc. | Reduce -5.2% | 0.15% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 5.97% | +0.83 |
| ANET Arista Networks Inc. | Add +1.9% | 0.62% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 1.79% | +0.14 |
| ORCL Oracle Corp. | Add +3.6% | 0.69% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +0.2% | 1.03% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.45% | +0.11 |
| DGX Quest Diagnostics Inc. | Add +304.9% | 0.14% | +0.10 |
| CSX CSX Corp. | Add +241.8% | 0.13% | +0.09 |
| KIM Kimco Realty Corp. | Add +832.9% | 0.10% | +0.09 |
| TXN Texas Instruments Inc. | Add +249.0% | 0.13% | +0.08 |
| URI United Rentals Inc. | Add +9.9% | 0.26% | +0.06 |
| BX Blackstone Inc. | Add +0.8% | 0.74% | +0.05 |
| CMI Cummins Inc. | Add +1.4% | 0.27% | +0.05 |
| GLW Corning Inc. | Add +5.3% | 0.12% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +59.0% | 0.12% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.55% | +0.03 |
| VLO Valero Energy Corp. | Add +0.4% | 0.20% | +0.03 |
| GE General Electric | Add +15.3% | 0.14% | +0.03 |
| J Jacobs Solutions Inc. | Add +14.5% | 0.15% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +6.9% | 0.23% | +0.03 |
| DVY iShares Select Dividend ETF | Add +19.9% | 0.16% | +0.03 |
| XLK SS Technology Select Sector | Add +2.1% | 0.43% | +0.03 |
| PSX Phillips 66 | Add +7.0% | 0.20% | +0.02 |
| PWR Quanta Services Inc. | Add +2.6% | 0.45% | +0.02 |
| WRB WR Berkley Corp. | Add +9.5% | 0.34% | +0.02 |
| D Dominion Energy Inc. | Add +30.3% | 0.09% | +0.02 |
| NOC Northrop Grumman Corp. | Add +3.7% | 0.13% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.26% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.2% | 1.07% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +6.8% | 0.16% | +0.02 |
| QDF NT Qual Div ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +6.5% | 0.06% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +10.9% | 0.24% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 1.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +11.1% | 0.17% | +0.01 |
| GD General Dynamics Corp. | Add +4.3% | 0.10% | +0.01 |
| WEC WEC Energy Group Inc. | Add +4.0% | 0.19% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 0.23% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +25.0% | 0.05% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +35.5% | 0.04% | +0.01 |
| MDT Medtronic PLC | Add +19.2% | 0.07% | +0.01 |
| STX Seagate Technology Holdings | Add +1.3% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +2.0% | 0.31% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.5% | 1.21% | +0.01 |
| PLD Prologis Inc. | Add +147.2% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +8.2% | 0.07% | +0.01 |
| NKE Nike Inc. Class B | Add +57.7% | 0.03% | +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 |