EdgeMarket › What Caldwell Trust Co reported owning
What Caldwell Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
784Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 63.8M | 5.7% | 251.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 56.5M | 5.0% | 323.9K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 40.7M | 3.6% | 62.6K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 35.1M | 3.1% | 122.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 28.4M | 2.5% | 76.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 28.1M | 2.5% | 135.1K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 21.9M | 2.0% | 36.7K | 703.71 | +20.0% |
| LLY ELI LILLY & Co | 20.0M | 1.8% | 21.7K | 1,255.40 | +78.0% |
| IVV iShares Core S&P 500 ETF | 19.8M | 1.8% | 30.3K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 19.6M | 1.8% | 66.6K | 351.58 | +20.3% |
| NEE NEXTERA ENERGY INC | 16.3M | 1.5% | 175.4K | 83.65 | +9.8% |
| COST COSTCO WHOLESALE CORP /NEW | 15.9M | 1.4% | 15.9K | 947.74 | -4.7% |
| HD HOME DEPOT, INC. | 15.6M | 1.4% | 47.4K | 335.61 | -16.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 15.0M | 1.3% | 78.4K | 221.67 | +18.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 15.0M | 1.3% | 284.6K | 52.11 | -1.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.5M | 1.3% | 145.7K | 97.35 | -1.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.2M | 1.3% | 44.4K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 14.2M | 1.3% | 58.1K | 270.24 | +51.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 13.3M | 1.2% | 21.6K | 699.60 | +20.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 13.1M | 1.2% | 245.8K | 52.14 | -2.5% |
| WMT Walmart Inc. | 13.0M | 1.2% | 104.7K | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 13.0M | 1.2% | 18.4K | 827.90 | +96.8% |
| IJR iShares Core S&P Small-Cap ETF | 12.1M | 1.1% | 97.7K | 147.31 | +29.0% |
| MA Mastercard Inc | 11.9M | 1.1% | 23.8K | 580.63 | -2.0% |
| IJH iShares Core S&P Mid-Cap ETF | 11.6M | 1.0% | 171.9K | 76.77 | +20.8% |
| BLK BlackRock, Inc. | 11.5M | 1.0% | 11.9K | 1,156.55 | +2.5% |
| CVX CHEVRON CORP | 11.4M | 1.0% | 55.2K | 205.27 | +34.0% |
| AMGN AMGEN INC | 11.1M | 1.0% | 31.6K | 439.33 | +48.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.0M | 1.0% | 19.1K | 713.44 | +26.1% |
| MCD MCDONALDS CORP | 10.6M | 0.9% | 34.1K | 270.95 | -13.5% |
| XOM ExxonMobil Holdings Corp | 10.1M | 0.9% | 59.5K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 10.0M | 0.9% | 20.9K | — | — |
| V VISA INC. | 9.6M | 0.9% | 31.6K | 371.04 | +7.9% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 9.4M | 0.8% | 374.4K | 24.87 | -2.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.3M | 0.8% | 32.2K | 82.97 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 8.9M | 0.8% | 98.0K | 100.85 | +16.8% |
| PG PROCTER & GAMBLE Co | 8.8M | 0.8% | 61.2K | 144.68 | -9.3% |
| AVGO Broadcom Inc. | 8.6M | 0.8% | 27.7K | 368.45 | +26.5% |
| VEA Vanguard FTSE Developed Markets ETF | 7.5M | 0.7% | 117.5K | 73.42 | +24.7% |
| PWR QUANTA SERVICES, INC. | 7.5M | 0.7% | 13.7K | 639.34 | +70.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.3M | 0.6% | 21.5K | 418.95 | +83.3% |
| ANET Arista Networks, Inc. | 6.4M | 0.6% | 52.1K | 188.65 | +43.5% |
| NFLX NETFLIX INC | 5.9M | 0.5% | 61.1K | 79.59 | -34.4% |
| CSCO CISCO SYSTEMS, INC. | 5.9M | 0.5% | 75.6K | 111.04 | +65.5% |
| unmapped CUSIP 084670108 | 5.7M | 0.5% | 8 | — | — |
| BX Blackstone Inc. | 5.7M | 0.5% | 49.9K | 143.38 | -12.8% |
| META Meta Platforms, Inc. | 5.7M | 0.5% | 9.9K | 549.90 | -26.5% |
| UNP UNION PACIFIC CORP | 5.7M | 0.5% | 23.3K | 308.05 | +36.5% |
| AXP AMERICAN EXPRESS CO | 5.6M | 0.5% | 18.7K | 336.00 | +8.9% |
| ABBV AbbVie Inc. | 5.5M | 0.5% | 25.5K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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