Caldwell Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Caldwell Trust Co reported 751 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 39, added to 123 and reduced 212. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +425%) and the biggest sale Home Depot (HD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001420506-26-000112 ↗ filed Jan 30, 2026
Holdings Value
Holdings 751 stocks · $1.1B
| AAPL Apple Inc. | 6.02% | 249,061 | $67.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.37% | 323,722 | $60.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 61,602 | $42.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.43% | 123,338 | $38.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.22% | 74,876 | $36.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.73% | 132,950 | $30.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 2.08% | 37,291 | $23.4M | Add +425.0% |
| LLY Eli Lilly & Co. | 2.03% | 21,295 | $22.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.89% | 66,039 | $21.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.77% | 29,066 | $19.9M | Add +1.4% |
| HD Home Depot Inc. | 1.46% | 47,727 | $16.4M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 74,543 | $14.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 42,454 | $14.2M | Add +196.8% |
| NEE Nextera Energy Inc. | 1.26% | 177,126 | $14.2M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 265,759 | $14.1M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 1.20% | 135,527 | $13.5M | Add +18.5% |
| MA Mastercard Inc. Class A | 1.19% | 23,497 | $13.4M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.19% | 15,537 | $13.4M | Add +2.5% |
| BLK BlackRock Inc. | 1.14% | 11,992 | $12.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.14% | 238,146 | $12.8M | Add +12.3% |
| MDY State Street SPDR S&P Midcap | 1.12% | 20,814 | $12.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.07% | 58,037 | $12.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 19,249 | $11.8M | Reduce -1.1% |
| WMT Walmart Inc. | 1.04% | 105,493 | $11.8M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 94,065 | $11.3M | Add +5.3% |
| V Visa Inc. Class A | 0.99% | 31,773 | $11.1M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.95% | 18,711 | $10.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 160,155 | $10.6M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 20,717 | $10.4M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.91% | 31,398 | $10.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.91% | 33,618 | $10.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.86% | 67,751 | $9.7M | Add +2.0% |
| AVGO Broadcom Inc. | 0.86% | 27,817 | $9.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 31,980 | $9.3M | Add +3.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.80% | 353,539 | $9.0M | Add +4.8% |
| CVX Chevron Corp. | 0.75% | 55,591 | $8.5M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 84,268 | $7.5M | Add +16.6% |
| BX Blackstone Inc. | 0.67% | 48,855 | $7.5M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.62% | 57,629 | $6.9M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 108,863 | $6.8M | Add +11.8% |
| AXP American Express Co. | 0.60% | 18,105 | $6.7M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 21,480 | $6.5M | Add +12.8% |
| ANET Arista Networks Inc. | 0.57% | 48,728 | $6.4M | Add +6.8% |
| ABT Abbott Laboratories | 0.56% | 49,994 | $6.3M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 8 | $6.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 19,790 | $5.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.52% | 8,812 | $5.8M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.51% | 74,228 | $5.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 18,196 | $5.7M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.50% | 59,612 | $5.6M | Add +8.3% |
| ABBV Abbvie Inc. | 0.50% | 24,449 | $5.6M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.49% | 23,755 | $5.5M | Reduce -8.0% |
| ORCL Oracle Corp. | 0.49% | 28,103 | $5.5M | Add +6.9% |
| PWR Quanta Services Inc. | 0.49% | 12,947 | $5.5M | Add +10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 46,174 | $4.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.42% | 32,750 | $4.7M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.41% | 23,660 | $4.6M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.39% | 21,516 | $4.4M | Add +5.7% |
| PEP Pepsico Inc. | 0.39% | 30,234 | $4.3M | Reduce -5.6% |
| SYK Stryker Corp. | 0.37% | 11,783 | $4.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.36% | 38,392 | $4.0M | Reduce -17.0% |
| PM Philip Morris International | 0.36% | 25,191 | $4.0M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.35% | 29,793 | $4.0M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.35% | 33,344 | $3.9M | Reduce -2.8% |
| RTX RTX Corp. | 0.35% | 21,245 | $3.9M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 53,259 | $3.9M | Add +13.6% |
| CRM Salesforce Inc. | 0.34% | 14,573 | $3.9M | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.34% | 54,425 | $3.8M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.31% | 13,771 | $3.5M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 7,272 | $3.5M | Reduce -0.0% |
| MS Morgan Stanley | 0.30% | 19,026 | $3.4M | Reduce -2.5% |
| CMI Cummins Inc. | 0.30% | 6,551 | $3.3M | Reduce -3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 47,276 | $3.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 59,992 | $3.3M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 6,748 | $3.3M | Add +5.1% |
| GPC Genuine Parts Co. | 0.29% | 26,390 | $3.2M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.28% | 3,635 | $3.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 14,288 | $3.1M | Add +14.3% |
| WM Waste Management Inc. | 0.26% | 13,387 | $2.9M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.26% | 27,189 | $2.9M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 36,919 | $2.9M | Add +44.1% |
| LMT Lockheed Martin Corp. | 0.25% | 5,875 | $2.8M | Reduce -7.8% |
| LPLA LPL Financial Holdings Inc. | 0.25% | 7,883 | $2.8M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 14,968 | $2.8M | Reduce -0.6% |
| ALL Allstate Corp. | 0.24% | 12,804 | $2.7M | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.24% | 5,396 | $2.6M | Add +28.0% |
| QCOM Qualcomm Inc. | 0.23% | 15,374 | $2.6M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,019 | $2.6M | Reduce -1.4% |
| SO The Southern Co. | 0.23% | 29,422 | $2.6M | Add +10.3% |
| URI United Rentals Inc. | 0.23% | 3,167 | $2.6M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 92,078 | $2.5M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,191 | $2.5M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.22% | 21,856 | $2.5M | Reduce -6.8% |
| MMM 3M Co. | 0.21% | 15,065 | $2.4M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 7,043 | $2.3M | Reduce -10.9% |
| SHEL Shell PLC-ADR | 0.20% | 31,381 | $2.3M | Add +6.8% |
| TT Trane Technologies PLC | 0.20% | 5,862 | $2.3M | Add +15.2% |
| PSX Phillips 66 | 0.20% | 17,389 | $2.2M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.20% | 55,049 | $2.2M | Reduce -10.1% |
| ED Consolidated Edison Inc. | 0.20% | 22,502 | $2.2M | Reduce -2.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $67K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45 | $55K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5 | $6K | Reduce -44.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $6K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -8.1% | 1.46% | −0.51 |
| NVDA Nvidia Corp. | Reduce -3.2% | 5.37% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.22% | −0.43 |
| BLK BlackRock Inc. | Reduce -0.1% | 1.14% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 3.73% | −0.13 |
| ZTS Zoetis Inc. | Reduce -64.4% | 0.05% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.89% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.56% | −0.08 |
| UNP Union Pacific Corp. | Reduce -8.0% | 0.49% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.91% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.41% | −0.08 |
| CVX Chevron Corp. | Reduce -2.7% | 0.75% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.93% | −0.07 |
| Q Qnity Electronics Inc. | Reduce -58.2% | 0.05% | −0.07 |
| GPC Genuine Parts Co. | Reduce -1.9% | 0.29% | −0.06 |
| PAYX Paychex Inc. | Reduce -6.8% | 0.22% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 1.12% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -97.9% | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.9% | 0.05% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.20% | −0.05 |
| ACN Accenture PLC Class A | Reduce -30.6% | 0.13% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.6% | 0.10% | −0.05 |
| ADP Automatic Data Processing | Reduce -7.8% | 0.17% | −0.05 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.35% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.21% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -23.7% | 0.07% | −0.05 |
| AZO AutoZone Inc. | Reduce -0.9% | 0.14% | −0.05 |
| SYK Stryker Corp. | Reduce -1.6% | 0.37% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.25% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.50% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.25% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.05% | −0.04 |
| MO Altria Group Inc. | Reduce -7.5% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.39% | −0.03 |
| CRM Salesforce Inc. | Reduce -14.3% | 0.34% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -10.1% | 0.11% | −0.03 |
| PM Philip Morris International | Reduce -1.9% | 0.36% | −0.03 |
| AMT American Tower Corp. | Reduce -25.3% | 0.05% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -15.9% | 0.09% | −0.03 |
| AON Aon PLC Class A | Reduce -8.9% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.10% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.15% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -36.3% | 0.03% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.35% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.17% | −0.03 |
| ITW Illinois Tool Works | Reduce -6.2% | 0.13% | −0.03 |
| ALL Allstate Corp. | Reduce -1.9% | 0.24% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -0.0% | 0.99% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.0% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +425.0% | 2.08% | +1.67 |
| VTI VG Morningstar TS MKT ETF-US | Add +196.8% | 1.27% | +0.83 |
| AGG iShares Core U.S. Aggregate | Add +18.5% | 1.20% | +0.13 |
| AMGN Amgen Inc. | Add +1.5% | 0.91% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +1255.6% | 0.11% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +3075.8% | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.8% | 0.58% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.6% | 0.67% | +0.08 |
| B Barrick Mining Corp. | Add +6688.3% | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +44.1% | 0.26% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.3% | 1.14% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +11.5% | 0.94% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1276.3% | 0.07% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +717.4% | 0.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 0.60% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.31% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.6% | 0.34% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +1038.7% | 0.05% | +0.05 |
| AXP American Express Co. | Add +2.2% | 0.60% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.1% | 1.25% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +28.0% | 0.24% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.51% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +96.3% | 0.08% | +0.04 |
| FIS Fidelity National Info Serv | Add +36.2% | 0.16% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.52% | +0.04 |
| KIM Kimco Realty Corp. | Add +53.3% | 0.13% | +0.03 |
| PWR Quanta Services Inc. | Add +10.6% | 0.49% | +0.03 |
| AMD Advanced Micro Devices | Add +1.2% | 0.15% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +39.6% | 0.17% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +14.3% | 0.28% | +0.03 |
| CSX CSX Corp. | Add +21.8% | 0.15% | +0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +50.6% | 0.07% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +20.4% | 0.15% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +682.7% | 0.02% | +0.02 |
| QSR Restaurant Brands Intern | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +6.2% | 0.19% | +0.01 |
| NKE Nike Inc. Class B | Add +63.1% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +46.4% | 0.05% | +0.01 |
| BND Vanguard Total Bond Market | Add +20.9% | 0.11% | +0.01 |
| TOL Toll Brothers Inc. | Add +18.2% | 0.15% | +0.01 |
| SDVY First Trust Smid Cap Rising | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +33.7% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 1.00% | +0.01 |
| TXN Texas Instruments Inc. | Add +22.5% | 0.14% | +0.01 |
| DASH DoorDash Inc. Class A | Add +119.9% | 0.03% | +0.01 |
| GE General Electric | Add +11.2% | 0.15% | +0.01 |
| BSX Boston Scientific Corp. | Add +34.6% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.6% | 0.52% | +0.01 |
| COF Capital One Financial Corp. | Add +1.6% | 0.12% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -44.4% | 5 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |