Institutional Manager · CIK 0002080218
Caldwell Trust Co
Venice, FL · File #028-25778
Latest AUM
$1.13B
Positions
819
Top-10 Concentration
47.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025819 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2025816 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2025875 pos · $654.8M
- 13F HOLDINGS REPORTQ/E Sep 2025820 pos · $869.5M
- 13F HOLDINGS REPORTQ/E Sep 2025840 pos · $597.0M
- 13F HOLDINGS REPORTQ/E Sep 2025816 pos · $726.5M
- 13F HOLDINGS REPORTQ/E Sep 2025823 pos · $839.3M
- 13F HOLDINGS REPORTQ/E Sep 2025810 pos · $764.1M
- 13F HOLDINGS REPORTQ/E Sep 2025792 pos · $661.0M
- 13F HOLDINGS REPORTQ/E Sep 2025806 pos · $791.2M
- 13F HOLDINGS REPORTQ/E Sep 2025876 pos · $528.0M
- 13F HOLDINGS REPORTQ/E Sep 2025786 pos · $717.1M
- 13F HOLDINGS REPORTQ/E Sep 2025798 pos · $608.3M
- 13F HOLDINGS REPORTQ/E Sep 2025798 pos · $707.1M
- 13F HOLDINGS REPORTQ/E Sep 2025777 pos · $792.1M
- 13F HOLDINGS REPORTQ/E Sep 2025799 pos · $720.7M
- 13F HOLDINGS REPORTQ/E Sep 2025777 pos · $733.1M
- 13F HOLDINGS REPORTQ/E Sep 2025826 pos · $766.5M
- 13F HOLDINGS REPORTQ/E Sep 2025794 pos · $673.3M
- 13F HOLDINGS REPORTQ/E Sep 2025767 pos · $903.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 244,751 | $66.5M | 8.82% |
| 2 | NVIDIA CORPORATION | NVDA | 318,722 | $59.4M | 7.88% |
| 3 | SPDR S&P 500 ETF TR | SPY | 61,602 | $42.0M | 5.57% |
| 4 | ALPHABET INC | GOOG | 122,738 | $38.4M | 5.09% |
| 5 | MICROSOFT CORP | MSFT | 73,276 | $35.4M | 4.70% |
| 6 | AMAZON COM INC | AMZN | 131,450 | $30.3M | 4.02% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,291 | $23.4M | 3.10% |
| 8 | ELI LILLY & CO | LLY | 20,447 | $22.0M | 2.91% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 64,939 | $20.9M | 2.77% |
| 10 | ISHARES TR | 464287200 | 29,066 | $19.9M | 2.64% |
| 11 | HOME DEPOT INC | HD | 47,027 | $16.2M | 2.15% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,543 | $14.3M | 1.89% |
| 13 | VANGUARD INDEX FDS | 922908769 | 42,454 | $14.2M | 1.89% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 176,326 | $14.2M | 1.88% |
| 15 | ISHARES TR | 464288646 | 265,759 | $14.1M | 1.86% |
| 16 | ISHARES TR | 464287226 | 135,527 | $13.5M | 1.80% |
| 17 | MASTERCARD INCORPORATED | MA | 23,497 | $13.4M | 1.78% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 15,537 | $13.4M | 1.78% |
| 19 | BLACKROCK INC | BLK | 11,992 | $12.8M | 1.70% |
| 20 | ISHARES TR | 464288638 | 238,146 | $12.8M | 1.70% |