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Caldwell Trust Co

Q2 2026 13F filing

Updated 41 days ago

887 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
887
New positions
68
Closed positions
41
Increased
161
Decreased
213
Turnover
12.3%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+5568.8%
Value
$70.7M
Shares
244.3K
% Port
5.72%
N

NVIDIA CORPORATION

+6022.7%
Value
$61.3M
Shares
306.1K
% Port
4.95%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

+2982.4%
Value
$45.2M
Shares
60.5K
% Port
3.66%
G

ALPHABET INC

+19493.2%
Value
$42M
Shares
117.6K
% Port
3.40%
A

AMAZON COM INC

+7617.5%
Value
$31.3M
Shares
131.2K
% Port
2.53%
M

MICROSOFT CORP

+4590.3%
Value
$28M
Shares
75.0K
% Port
2.26%
L
7.LLY

ELI LILLY & CO

+2832.2%
Value
$25M
Shares
20.9K
% Port
2.02%
E

ISHARES TR

+4.0%
Value
$23.6M
Shares
31.5K
% Port
1.91%
V

VANGUARD INDEX FDS

-10.8%
Value
$22.5M
Shares
32.7K
% Port
1.82%
J

JPMORGAN CHASE & CO

+5864.6%
Value
$21.5M
Shares
65.6K
% Port
1.74%
C
11.CAT

CATERPILLAR INC

-4.5%
Value
$18.7M
Shares
17.5K
% Port
1.51%
I
12.IVZ

INVESCO EXCHANGE TRADED FD T

+3.7%
Value
$17.3M
Shares
81.3K
% Port
1.40%
H
13.HD

HOME DEPOT INC

+6463.7%
Value
$16.2M
Shares
45.9K
% Port
1.31%
V
14.VGES

VANGUARD INDEX FDS

-1.4%
Value
$16.2M
Shares
43.8K
% Port
1.31%
E
15.ETHA

ISHARES TR

+5.7%
Value
$15.8M
Shares
300.7K
% Port
1.27%
E
16.ETHA

ISHARES TR

+9.1%
Value
$15.7M
Shares
158.9K
% Port
1.27%
C
17.COST

COSTCO WHOLESALE CORPORATION

+32984.0%
Value
$15.5M
Shares
16.5K
% Port
1.25%
N

NEXTERA ENERGY INC

+21524.1%
Value
$15.2M
Shares
173.0K
% Port
1.23%
E
19.ETHA

ISHARES TR

+3.8%
Value
$15M
Shares
101.4K
% Port
1.22%
M
20.MDY

STATE STR SPDR S&P MIDCAP 40

+2155.3%
Value
$14.6M
Shares
20.7K
% Port
1.18%
J
21.JNJ

JOHNSON & JOHNSON

-2.8%
Value
$14.3M
Shares
56.5K
% Port
1.16%
E
22.ETHA

ISHARES TR

+6.5%
Value
$14.1M
Shares
183.0K
% Port
1.14%
Q
23.QQQ

INVESCO QQQ TR

+0.2%
Value
$14.1M
Shares
19.1K
% Port
1.14%
E
24.ETHA

ISHARES TR

+1.8%
Value
$13.3M
Shares
250.1K
% Port
1.08%
M
25.MA

MASTERCARD INCORPORATED

+0.6%
Value
$12.3M
Shares
23.9K
% Port
0.99%
B
26.BSTZ

BLACKROCK INC

+1.0%
Value
$11.6M
Shares
12.1K
% Port
0.94%
W
27.WMT

WALMART INC

-3.2%
Value
$11.5M
Shares
101.3K
% Port
0.93%
E
28.ETHA

ISHARES TR

+13.8%
Value
$10.8M
Shares
111.5K
% Port
0.87%
T

TAIWAN SEMICONDUCTOR MANUFAC

+2.5%
Value
$10.5M
Shares
22.0K
% Port
0.85%
V
30.V

VISA INC

+15058.0%
Value
$10.4M
Shares
30.3K
% Port
0.84%
A
31.AVGO

BROADCOM INC

+15179.4%
Value
$10.4M
Shares
27.5K
% Port
0.84%
X
32.XOM

EXXON MOBIL CORP

+11340.2%
Value
$10.4M
Shares
76.0K
% Port
0.84%
P
33.PWR

QUANTA SVCS INC

+4.4%
Value
$10.3M
Shares
14.3K
% Port
0.83%
V
34.VGES

VANGUARD INDEX FDS

+292.3%
Value
$10.2M
Shares
126.4K
% Port
0.82%
B

BERKSHIRE HATHAWAY INC DEL

-2.9%
Value
$10.2M
Shares
20.3K
% Port
0.82%
A
36.AMAT

APPLIED MATLS INC

-2.2%
Value
$9.9M
Shares
13.7K
% Port
0.80%
A
37.AMGN

AMGEN INC

-16.0%
Value
$9.6M
Shares
26.6K
% Port
0.78%
A
38.ANET

ARISTA NETWORKS INC

+8.1%
Value
$9.6M
Shares
56.3K
% Port
0.77%
S

SPDR SERIES TRUST

-1.5%
Value
$9.2M
Shares
368.6K
% Port
0.75%
V
40.VGES

VANGUARD TAX-MANAGED FDS

+9.6%
Value
$9.2M
Shares
128.8K
% Port
0.74%
C
41.CVX

CHEVRON CORPORATION

-1.0%
Value
$9.1M
Shares
54.6K
% Port
0.73%
M
42.MCD

MCDONALDS CORP

+5469.0%
Value
$9M
Shares
33.4K
% Port
0.73%
C
43.CSCO

CISCO SYS INC

-3.4%
Value
$8.6M
Shares
73.1K
% Port
0.69%
P
44.PG

PROCTER & GAMBLE CO

+5620.5%
Value
$8.4M
Shares
57.2K
% Port
0.68%
M
45.MRVL

MARVELL TECHNOLOGY INC

+9.8%
Value
$7.3M
Shares
24.6K
% Port
0.59%
A
46.ABBV

ABBVIE INC

+6567.5%
Value
$6.7M
Shares
26.7K
% Port
0.54%
E
47.ETHA

ISHARES INC

+9.7%
Value
$6.7M
Shares
65.4K
% Port
0.54%
S

SELECT SECTOR SPDR TR

+1.8%
Value
$6.3M
Shares
33.2K
% Port
0.51%
A
49.AXP

AMERICAN EXPRESS CO

-0.1%
Value
$6.3M
Shares
18.6K
% Port
0.51%
I
50.IBM

INTERNATIONAL BUSINESS MACHS

+4336.0%
Value
$6.2M
Shares
22.2K
% Port
0.50%