Caldwell Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.13B
Q ending 2025-12-31
Change
-0.5% QoQ · +20.1% YoY
Positions
784
reported holdings
Largest positions
Top 100 of 784 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $63.8M | 251K |
| Nvidia Corporation | NVDA | Shares | $56.5M | 324K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.7M | 63K |
| Alphabet Inc | GOOGL | Shares | $35.1M | 122K |
| Microsoft Corp | MSFT | Shares | $28.4M | 77K |
| Amazon Com Inc | AMZN | Shares | $28.1M | 135K |
| Vanguard Index Fds | VOO | Shares | $21.9M | 37K |
| Eli Lilly & Co | LLY | Shares | $20.0M | 22K |
| Ishares Tr | IVV | Shares | $19.8M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $19.6M | 67K |
| Nextera Energy Inc | NEE | Shares | $16.3M | 175K |
| Costco Wholesale Corporation | COST | Shares | $15.9M | 16K |
| Home Depot Inc | HD | Shares | $15.6M | 47K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.0M | 78K |
| Ishares Tr | IGSB | Shares | $15.0M | 285K |
| Ishares Tr | AGG | Shares | $14.5M | 146K |
| Vanguard Index Fds | VTI | Shares | $14.2M | 44K |
| Johnson & Johnson | JNJ | Shares | $14.2M | 58K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $13.3M | 22K |
| Ishares Tr | IGIB | Shares | $13.1M | 246K |
| Walmart Inc | WMT | Shares | $13.0M | 105K |
| Caterpillar Inc | CAT | Shares | $13.0M | 18K |
| Ishares Tr | IJR | Shares | $12.1M | 98K |
| Mastercard Incorporated | MA | Shares | $11.9M | 24K |
| Ishares Tr | IJH | Shares | $11.6M | 172K |
| Blackrock Inc | BLK | Shares | $11.5M | 12K |
| Chevron Corporation | CVX | Shares | $11.4M | 55K |
| Amgen Inc | AMGN | Shares | $11.1M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $11.0M | 19K |
| Mcdonalds Corp | MCD | Shares | $10.6M | 34K |
| Exxon Mobil Corp | XOM | Shares | $10.1M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.0M | 21K |
| Visa Inc | V | Shares | $9.6M | 32K |
| Spdr Series Trust | SJNK | Shares | $9.4M | 374K |
| Vanguard Index Fds | VO | Shares | $9.3M | 32K |
| Ishares Tr | IEFA | Shares | $8.9M | 98K |
| Procter & Gamble Co | PG | Shares | $8.8M | 61K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.5M | 117K |
| Quanta Svcs Inc | PWR | Shares | $7.5M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.3M | 22K |
| Arista Networks Inc | ANET | Shares | $6.4M | 52K |
| Netflix Inc. | NFLX | Shares | $5.9M | 61K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 76K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Blackstone Inc | BX | Shares | $5.7M | 50K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Union Pac Corp | UNP | Shares | $5.7M | 23K |
| American Express Co | AXP | Shares | $5.6M | 19K |
| Abbvie Inc | ABBV | Shares | $5.5M | 26K |
| Honeywell Intl Inc | HONGBP | Shares | $5.3M | 23K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| International Business Machs | IBM | Shares | $4.9M | 20K |
| Abbott Laboratories | ABT | Shares | $4.9M | 48K |
| Applied Matls Inc | AMAT | Shares | $4.8M | 14K |
| T-Mobile Us Inc | TMUS | Shares | $4.8M | 23K |
| Proshares Tr | NOBL | Shares | $4.7M | 45K |
| Ishares Inc | EMXC | Shares | $4.7M | 60K |
| Pepsico Inc | PEP | Shares | $4.6M | 30K |
| Merck & Co Inc | MRK | Shares | $4.4M | 37K |
| Duke Energy Corp New | DUK | Shares | $4.4M | 33K |
| Oracle Corp | ORCL | Shares | $4.3M | 30K |
| Select Sector Spdr Tr | XLK | Shares | $4.3M | 33K |
| Bank America Corp | BAC | Shares | $4.2M | 85K |
| Coca Cola Co | KO | Shares | $4.2M | 55K |
| Philip Morris Intl Inc | PM | Shares | $4.1M | 25K |
| Rtx Corporation | RTX | Shares | $4.1M | 21K |
| Emerson Elec Co | EMR | Shares | $3.7M | 28K |
| Stryker Corporation | SYK | Shares | $3.7M | 11K |
| Lockheed Martin Corp | LMT | Shares | $3.6M | 6K |
| Cummins Inc | CMI | Shares | $3.5M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $3.4M | 44K |
| Phillips 66 | PSX | Shares | $3.4M | 19K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.4M | 7K |
| Parker-Hannifin Corp | PH | Shares | $3.2M | 4K |
| Berkley W R Corp | WRB | Shares | $3.1M | 47K |
| Shell Plc | SHEL | Shares | $3.1M | 33K |
| Waste Mgmt Inc Del | WM | Shares | $3.1M | 13K |
| Morgan Stanley | MS | Shares | $3.1M | 19K |
| Southern Co | SO | Shares | $3.0M | 31K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.9M | 7K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 56K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 89K |
| Genuine Parts Co | GPC | Shares | $2.7M | 26K |
| Ishares Tr | MUB | Shares | $2.7M | 25K |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 17K |
| Allstate Corp | ALL | Shares | $2.6M | 13K |
| Ameriprise Finl Inc | AMP | Shares | $2.6M | 6K |
| Trane Technologies Plc | Shares | $2.6M | 6K | |
| Salesforce Inc | CRM | Shares | $2.6M | 14K |
| Consolidated Edison Inc | ED | Shares | $2.5M | 22K |
| Quest Diagnostics Inc | DGX | Shares | $2.5M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $2.5M | 34K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $2.4M | 8K |
| United Rentals Inc | URI | Shares | $2.3M | 3K |
| Kroger Co | KR | Shares | $2.2M | 31K |
| Marvell Technology Inc | MRVL | Shares | $2.2M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.