Caldwell Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Caldwell Trust Co reported 781 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q4 2025, it opened 40 new positions, sold out of 11, added to 137 and reduced 159. The biggest buy was Exxon Mobil (XOM, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Venice, FL
- CIK
- 0002080218
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001420506-26-000706 ↗ filed Apr 22, 2026
Holdings Value
Holdings 781 stocks · $1.1B
| AAPL Apple Inc. | 5.70% | 251,215 | $63.8M | Add +0.9% |
| NVDA Nvidia Corp. | 5.05% | 323,899 | $56.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.64% | 62,622 | $40.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.14% | 122,040 | $35.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.54% | 76,667 | $28.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.51% | 135,145 | $28.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.96% | 36,690 | $21.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.79% | 21,732 | $20.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.77% | 30,277 | $19.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.75% | 66,639 | $19.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.46% | 175,422 | $16.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.42% | 15,918 | $15.9M | Add +2.5% |
| HD Home Depot Inc. | 1.39% | 47,411 | $15.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 78,387 | $15.0M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.34% | 284,597 | $15.0M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 1.29% | 145,705 | $14.5M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 44,356 | $14.2M | Add +4.5% |
| JNJ Johnson & Johnson | 1.27% | 58,081 | $14.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 1.19% | 21,591 | $13.3M | Add +3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 245,812 | $13.1M | Add +3.2% |
| WMT Walmart Inc. | 1.16% | 104,669 | $13.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.16% | 18,354 | $13.0M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 97,715 | $12.1M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.06% | 23,817 | $11.9M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 171,917 | $11.6M | Add +7.3% |
| BLK BlackRock Inc. | 1.03% | 11,946 | $11.5M | Reduce -0.4% |
| CVX Chevron Corp. | 1.02% | 55,195 | $11.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.99% | 31,631 | $11.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 19,091 | $11.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.95% | 34,116 | $10.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.90% | 59,497 | $10.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 20,892 | $10.0M | Add +0.8% |
| V Visa Inc. Class A | 0.85% | 31,614 | $9.6M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.84% | 374,375 | $9.4M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 32,227 | $9.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 97,964 | $8.9M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.79% | 61,230 | $8.8M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.77% | 27,740 | $8.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 117,472 | $7.5M | Add +7.9% |
| PWR Quanta Services Inc. | 0.67% | 13,670 | $7.5M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 21,501 | $7.3M | Add +0.1% |
| ANET Arista Networks Inc. | 0.57% | 52,109 | $6.4M | Add +6.9% |
| NFLX Netflix Inc. | 0.53% | 61,119 | $5.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.52% | 75,624 | $5.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 8 | $5.7M | No change |
| BX Blackstone Inc. | 0.51% | 49,932 | $5.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.51% | 9,930 | $5.7M | Add +12.7% |
| UNP Union Pacific Corp. | 0.51% | 23,344 | $5.7M | Reduce -1.7% |
| AXP American Express Co. | 0.50% | 18,654 | $5.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.50% | 25,513 | $5.5M | Add +4.3% |
| HON Honeywell International Inc. | 0.47% | 23,291 | $5.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 17,980 | $5.2M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 20,347 | $4.9M | Add +2.8% |
| ABT Abbott Laboratories | 0.44% | 47,646 | $4.9M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.43% | 14,000 | $4.8M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.43% | 22,738 | $4.8M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 44,709 | $4.7M | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 59,637 | $4.7M | Add +12.0% |
| PEP Pepsico Inc. | 0.41% | 29,551 | $4.6M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.40% | 36,960 | $4.4M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.39% | 33,420 | $4.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.39% | 29,542 | $4.3M | Add +5.1% |
| XLK SS Technology Select Sector | 0.39% | 32,640 | $4.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 85,237 | $4.2M | Add +42.1% |
| KO The Coca-Cola Co. | 0.37% | 54,575 | $4.2M | Add +0.3% |
| PM Philip Morris International | 0.37% | 24,932 | $4.1M | Reduce -1.0% |
| RTX RTX Corp. | 0.36% | 21,131 | $4.1M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.33% | 28,380 | $3.7M | Reduce -4.7% |
| SYK Stryker Corp. | 0.33% | 11,124 | $3.7M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.32% | 5,902 | $3.6M | Add +0.5% |
| CMI Cummins Inc. | 0.31% | 6,474 | $3.5M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 43,913 | $3.4M | Add +18.9% |
| PSX Phillips 66 | 0.30% | 18,575 | $3.4M | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 7,266 | $3.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.29% | 3,613 | $3.2M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 47,276 | $3.1M | No change |
| SHEL Shell PLC-ADR | 0.28% | 33,360 | $3.1M | Add +6.3% |
| WM Waste Management Inc. | 0.28% | 13,399 | $3.1M | Add +0.1% |
| MS Morgan Stanley | 0.27% | 18,619 | $3.1M | Reduce -2.1% |
| SO The Southern Co. | 0.27% | 30,977 | $3.0M | Add +5.3% |
| VLO Valero Energy Corp. | 0.27% | 12,068 | $3.0M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,727 | $2.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.25% | 56,082 | $2.8M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 13,018 | $2.8M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 88,542 | $2.7M | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.24% | 25,675 | $2.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.24% | 25,330 | $2.7M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 16,724 | $2.7M | Reduce -1.7% |
| ALL Allstate Corp. | 0.24% | 12,754 | $2.6M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.23% | 5,901 | $2.6M | Add +9.4% |
| TT Trane Technologies PLC | 0.23% | 6,272 | $2.6M | Add +7.0% |
| CRM Salesforce Inc. | 0.23% | 13,778 | $2.6M | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.23% | 22,386 | $2.5M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.23% | 12,889 | $2.5M | Add +18.5% |
| BND Vanguard Total Bond Market | 0.22% | 34,108 | $2.5M | Add +103.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 15,080 | $2.4M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 7,833 | $2.4M | Reduce -0.6% |
| URI United Rentals Inc. | 0.21% | 3,173 | $2.3M | Add +0.2% |
| KR Kroger Co. | 0.20% | 30,660 | $2.2M | Add +10.3% |
| MRVL Marvell Technology Inc. | 0.20% | 22,373 | $2.2M | Add +12.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $71K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45 | $52K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $13K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5 | $6K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.14% | −0.30 |
| V Visa Inc. Class A | Reduce -0.5% | 0.85% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.96% | −0.12 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.44% | −0.12 |
| BLK BlackRock Inc. | Reduce -0.4% | 1.03% | −0.11 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.23% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -45.0% | 0.09% | −0.11 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -46.9% | 0.06% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.77% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -87.8% | 0.01% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Reduce -58.7% | 0.06% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -51.6% | 0.07% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.79% | −0.07 |
| HD Home Depot Inc. | Reduce -0.7% | 1.39% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.98% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.17% | −0.06 |
| PAYX Paychex Inc. | Reduce -5.6% | 0.17% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -30.4% | 0.06% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.46% | −0.05 |
| GPC Genuine Parts Co. | Reduce -2.7% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -21.6% | 0.05% | −0.04 |
| SYK Stryker Corp. | Reduce -5.6% | 0.33% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.6% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.09% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.39% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.26% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.25% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -38.1% | 0.03% | −0.03 |
| MS Morgan Stanley | Reduce -2.1% | 0.27% | −0.03 |
| NKE Nike Inc. Class B | Reduce -40.7% | 0.02% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -4.8% | 0.12% | −0.02 |
| NOW ServiceNow Inc. | Reduce -40.5% | 0.02% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -31.1% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.20% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -4.7% | 0.33% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.8% | 0.24% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -9.1% | 0.05% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -10.8% | 0.07% | −0.02 |
| ZTS Zoetis Inc. | Reduce -31.1% | 0.03% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 0.10% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -27.5% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.30% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -10.8% | 0.06% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -8.0% | 0.04% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -40.3% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -17.2% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.6% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +3.2% | 0.90% | +0.29 |
| COST Costco Wholesale Corp. | Add +2.5% | 1.42% | +0.23 |
| JNJ Johnson & Johnson | Add +0.1% | 1.27% | +0.20 |
| PWR Quanta Services Inc. | Add +5.6% | 0.67% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.3% | 0.79% | +0.12 |
| BND Vanguard Total Bond Market | Add +103.5% | 0.22% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.43% | +0.11 |
| PSX Phillips 66 | Add +6.8% | 0.30% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 1.04% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +5145.3% | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +7.5% | 1.29% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.1% | 1.34% | +0.09 |
| QSR Restaurant Brands Intern | Add +495.0% | 0.10% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +216.3% | 0.11% | +0.08 |
| AMGN Amgen Inc. | Add +0.7% | 0.99% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 1.09% | +0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +42.1% | 0.37% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.0% | 0.42% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 1.34% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +3.7% | 1.19% | +0.07 |
| SHEL Shell PLC-ADR | Add +6.3% | 0.28% | +0.07 |
| GLW Corning Inc. | Add +0.5% | 0.19% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.65% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.67% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.32% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +18.5% | 0.23% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.25% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +18.9% | 0.31% | +0.05 |
| MRVL Marvell Technology Inc. | Add +12.7% | 0.20% | +0.05 |
| BAB Invesco Taxable Municipal Bo | New | 0.05% | +0.05 |
| KIM Kimco Realty Corp. | Add +20.6% | 0.18% | +0.04 |
| KR Kroger Co. | Add +10.3% | 0.20% | +0.04 |
| DUK Duke Energy Corp. | Add +0.2% | 0.39% | +0.04 |
| CSX CSX Corp. | Add +13.1% | 0.19% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +6515.3% | 0.04% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.9% | 0.84% | +0.04 |
| SO The Southern Co. | Add +5.3% | 0.27% | +0.04 |
| TMUS T-Mobile US Inc. | Add +5.7% | 0.43% | +0.04 |
| COP Conocophillips | Add +0.3% | 0.13% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +166.3% | 0.06% | +0.04 |
| TBLL Invesco Short Term Treasury | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +1.5% | 0.95% | +0.03 |
| ADI Analog Devices Inc. | Add +3.2% | 0.19% | +0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.37% | +0.03 |
| TT Trane Technologies PLC | Add +7.0% | 0.23% | +0.03 |
| TXN Texas Instruments Inc. | Add +8.2% | 0.17% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +4.4% | 0.17% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.2% | 1.17% | +0.03 |
| NFLX Netflix Inc. | Add +2.5% | 0.53% | +0.03 |
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 |