Caldwell Trust Co 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002080218 · Venice, FL

As of Sep 30, 2025, Caldwell Trust Co reported 816 positions worth $995.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	251,003	$63.9M	6.42%
NVIDIA CORP	NVDA	Technology	334,404	$62.4M	6.27%
SPDR S&P 500 ETF TRUST	SPY	—	62,049	$41.3M	4.15%
MICROSOFT CORP	MSFT	Technology	75,331	$39.0M	3.92%
ALPHABET INC	GOOGL	Equity	129,274	$31.4M	3.16%
AMAZON.COM INC	AMZN	Equity	131,424	$28.9M	2.90%
JPMORGAN CHASE & CO	JPM	Financial Services	66,542	$21.0M	2.11%
HOME DEPOT INC	HD	Consumer Cyclical	51,245	$20.8M	2.09%
ISHARES CORE S&P 500 ETF	IVV	—	28,671	9.2M	1.93%
ELI LILLY & CO	LLY	Healthcare	21,316	6.3M	1.63%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	15,158	4.0M	1.41%
BLACKROCK INC	BLK	Financial Services	12,004	4.0M	1.41%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	72,793	3.8M	1.39%
NEXTERA ENERGY INC	NEE	Utilities	179,579	3.6M	1.36%
MASTERCARD INC	MA	Financial Services	23,146	3.2M	1.32%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	243,515	2.9M	1.30%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	21,099	2.6M	1.26%
INVESCO QQQ TRUST SERIES 1	QQQ	—	19,471	1.7M	1.17%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGIB	—	211,987	1.5M	1.15%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	114,344	1.5M	1.15%
WALMART INC	WMT	Consumer Defensive	109,757	1.3M	1.14%
JOHNSON & JOHNSON	JNJ	Healthcare	59,396	1.0M	1.11%
VISA INC-CLASS A SHARES	V	Financial Services	31,578	0.8M	1.08%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	21,275	0.7M	1.07%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	89,327	0.6M	1.07%