Caldwell Trust Co

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CIK 2080218

13F portfolio (2026-Q1)

$1.1B

Positions

784

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

784

Top 5

20.1%

Top 10

29.8%

Effective N

66.1

HHI

0.015

This quarter

44 new · 0 exit →

By sector

Unclassified29.7%

Information Technology20.5%

Financials10.1%

Consumer Discretionary9.3%

Industrials7.2%

Health Care6.8%

Communication Services5.6%

Utilities3.2%

Other7.7%

By market cap

Mega (>$200B)44.9%

Unknown31.2%

Large ($10–200B)23.3%

Mid ($2–10B)0.4%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America69.0%

Other29.7%

Europe0.7%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.61%	280
Technology Hardware & Equipment	8.13%	23
Semiconductors & Semiconductor Equipment	7.90%	17
Specialty Retail	7.30%	17
Pharmaceuticals & Biotechnology	5.89%	24
Software & IT Services	4.27%	11
Software	3.44%	21
Banks	3.43%	32
Utilities	3.20%	42
Oil, Gas & Consumable Fuels	3.14%	20
Commercial Services & Supplies	2.72%	21
Capital Markets	2.71%	16
Machinery	2.41%	25
Chemicals	1.78%	22
Aerospace & Defense	1.57%	13
Hotels, Restaurants & Leisure	1.30%	10
Insurance	1.15%	26
Road & Rail	0.98%	6
Construction & Engineering	0.95%	9
Beverages	0.92%	9
Health Care Equipment & Supplies	0.86%	14
Diversified Telecommunication Services	0.79%	5
Electrical Equipment & Components	0.58%	5
Media & Entertainment	0.54%	7
Distributors	0.53%	12
Tobacco	0.52%	2
Metals & Mining	0.42%	12
Equity Real Estate Investment Trusts (REITs)	0.38%	24
Health Care Providers & Services	0.28%	3
Communications Equipment	0.26%	3
Food & Staples Retailing	0.20%	2
Professional Services	0.18%	3
Paper & Forest Products	0.17%	6
Food Products	0.14%	13
Entertainment	0.10%	1
Automobiles & Components	0.08%	8
Transportation Infrastructure	0.03%	3
Agricultural Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	2
Media & Publishing	0.02%	1
Marine	0.02%	1
Airlines	0.02%	4
Life Sciences Tools & Services	0.01%	2
Construction Materials	0.01%	2
Leisure Products	0.01%	2
Real Estate Management & Development	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.70%
2	NVDA	NVIDIA CORP	Information Technology	5.05%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.64%
4	GOOGL	Alphabet Inc.	Communication Services	3.14%
5	MSFT	MICROSOFT CORP	Information Technology	2.54%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.51%
7	VOO	VANGUARD INDEX FDS	Unclassified	1.96%
8	LLY	ELI LILLY & Co	Health Care	1.79%
9	IVV	ISHARES TR	Unclassified	1.77%
10	JPM	JPMORGAN CHASE & CO	Financials	1.75%

506/784 names classified · sector 70.3% of weight · industry 69.4% · mkt cap 68.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, INTC · other

FinancialsJPM, MA, BLK, BRK.B, UNH · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, COST · other

Health CareJNJ, LLY, AMGN, ABT, MRK · other

IndustrialsHON, UNP, CAT, MMM, UPS · other

Communication ServicesGOOGL, VZ, DIS, T, NFLX · other

UtilitiesNEE, DUK, ED, WEC, SO · other

MaterialsPG, KMB, APD, ECL, ALB · other

Consumer StaplesPEP, KO, PM, MO, STZ · other

EnergyCVX, XOM, VLO, PSX, MPC · other

Real EstateAMT, WY, AVB, O, KIM · other

UnclassifiedSPY, IGSB, MDY, FLOT, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (433 classified)Caldwell Trust Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Caldwell Trust Co: centroid Large Core. Heaviest cells: Large Growth 27.2%, Large Core 21.2%, Large Value 11.8%.

Classified: 67.7% of book weight (433/783 names) · unclassified 32.3%: SPY, VOO, IVV, RSP, IGSB, AGG, VTI, MDY, IGIB, IJR +340 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 784 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	251,215	$64M	5.7%	HOLD
2	NVDANVIDIA CORPORATION	323,899	$56M	5.0%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	62,622	$41M	3.6%	HOLD
4	GOOGLALPHABET INC	122,040	$35M	3.1%	HOLD
5	MSFTMICROSOFT CORP	76,667	$28M	2.5%	ADD 2%
6	AMZNAMAZON COM INC	135,145	$28M	2.5%	HOLD
7	VOOVANGUARD INDEX FDS	36,690	$22M	2.0%	HOLD
8	LLYELI LILLY & CO	21,732	$20M	1.8%	ADD 2%
9	IVVISHARES TR	30,277	$20M	1.8%	ADD 4%
10	JPMJPMORGAN CHASE & CO	66,639	$20M	1.8%	HOLD
11	NEENEXTERA ENERGY INC	175,422	$16M	1.5%	HOLD
12	COSTCOSTCO WHSL CORP NEW	15,918	$16M	1.4%	ADD 2%
13	HDHOME DEPOT INC	47,411	$16M	1.4%	HOLD
14	RSPINVESCO EXCHANGE TRADED FD T	78,387	$15M	1.3%	ADD 5%
15	IGSBISHARES TR	284,597	$15M	1.3%	ADD 7%
16	AGGISHARES TR	145,705	$14M	1.3%	ADD 8%
17	VTIVANGUARD INDEX FDS	44,356	$14M	1.3%	ADD 4%
18	JNJJOHNSON & JOHNSON	58,081	$14M	1.3%	HOLD
19	MDYSPDR S&P MIDCAP 400 ETF TR	21,591	$13M	1.2%	ADD 4%
20	IGIBISHARES TR	245,812	$13M	1.2%	ADD 3%
21	WMTWALMART INC	104,669	$13M	1.2%	HOLD
22	CATCATERPILLAR INC	18,354	$13M	1.2%	HOLD
23	IJRISHARES TR	97,715	$12M	1.1%	ADD 4%
24	MAMASTERCARD INCORPORATED	23,817	$12M	1.1%	HOLD
25	IJHISHARES TR	171,917	$12M	1.0%	ADD 7%
26	BLKBLACKROCK INC	11,946	$11M	1.0%	HOLD
27	CVXCHEVRON CORP NEW	55,195	$11M	1.0%	HOLD
28	AMGNAMGEN INC	31,631	$11M	1.0%	HOLD
29	QQQINVESCO QQQ TR	19,091	$11M	1.0%	HOLD
30	MCDMCDONALDS CORP	34,116	$11M	0.9%	HOLD
31	XOMEXXON MOBIL CORP	59,497	$10M	0.9%	ADD 3%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	20,892	$10M	0.9%	HOLD
33	VVISA INC	31,614	$10M	0.9%	HOLD
34	SJNKSPDR SERIES TRUST	374,375	$9M	0.8%	ADD 6%
35	VOVANGUARD INDEX FDS	32,227	$9M	0.8%	HOLD
36	IEFAISHARES TR	97,964	$9M	0.8%	ADD 16%
37	PGPROCTER AND GAMBLE CO	61,230	$9M	0.8%	TRIM −10%
38	AVGOBROADCOM INC	27,740	$9M	0.8%	HOLD
39	VEAVANGUARD TAX-MANAGED FDS	117,472	$8M	0.7%	ADD 8%
40	PWRQUANTA SVCS INC	13,670	$8M	0.7%	ADD 6%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,501	$7M	0.6%	HOLD
42	ANETARISTA NETWORKS INC	52,109	$6M	0.6%	ADD 7%
43	NFLXNETFLIX INC	61,119	$6M	0.5%	ADD 3%
44	CSCOCISCO SYS INC	75,624	$6M	0.5%	HOLD
45	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	0.5%	HOLD
46	BXBLACKSTONE INC	49,932	$6M	0.5%	ADD 2%
47	METAMETA PLATFORMS INC	9,930	$6M	0.5%	ADD 13%
48	UNPUNION PAC CORP	23,344	$6M	0.5%	HOLD
49	AXPAMERICAN EXPRESS CO	18,654	$6M	0.5%	ADD 3%
50	ABBVABBVIE INC	25,513	$6M	0.5%	ADD 4%
51	HONHONEYWELL INTL INC	23,291	$5M	0.5%	HOLD
52	GOOGALPHABET INC	17,980	$5M	0.5%	HOLD
53	IBMINTERNATIONAL BUSINESS MACHS	20,347	$5M	0.4%	ADD 3%
54	ABTABBOTT LABS	47,646	$5M	0.4%	TRIM −5%
55	AMATAPPLIED MATLS INC	14,000	$5M	0.4%	HOLD
56	TMUST-MOBILE US INC	22,738	$5M	0.4%	ADD 6%
57	NOBLPROSHARES TR	44,709	$5M	0.4%	TRIM −3%
58	EMXCISHARES INC	59,637	$5M	0.4%	ADD 12%
59	PEPPEPSICO INC	29,551	$5M	0.4%	TRIM −2%
60	MRKMERCK & CO INC	36,960	$4M	0.4%	TRIM −4%
61	DUKDUKE ENERGY CORP NEW	33,420	$4M	0.4%	HOLD
62	ORCLORACLE CORP	29,542	$4M	0.4%	ADD 5%
63	XLKSELECT SECTOR SPDR TR	32,640	$4M	0.4%	HOLD
64	BACBANK AMERICA CORP	85,237	$4M	0.4%	ADD 42%
65	KOCOCA COLA CO	54,575	$4M	0.4%	HOLD
66	PMPHILIP MORRIS INTL INC	24,932	$4M	0.4%	HOLD
67	RTXRTX CORPORATION	21,131	$4M	0.4%	HOLD
68	EMREMERSON ELEC CO	28,380	$4M	0.3%	TRIM −5%
69	SYKSTRYKER CORPORATION	11,124	$4M	0.3%	TRIM −6%
70	LMTLOCKHEED MARTIN CORP	5,902	$4M	0.3%	HOLD
71	CMICUMMINS INC	6,474	$3M	0.3%	HOLD
72	BSVVANGUARD BD INDEX FDS	43,913	$3M	0.3%	ADD 19%
73	PSXPHILLIPS 66	18,575	$3M	0.3%	ADD 7%
74	DIASPDR DOW JONES INDL AVERAGE	7,266	$3M	0.3%	HOLD
75	PHPARKER-HANNIFIN CORP	3,613	$3M	0.3%	HOLD
76	WRBBERKLEY W R CORP	47,276	$3M	0.3%	HOLD
77	SHELSHELL PLC	33,360	$3M	0.3%	ADD 6%
78	WMWASTE MGMT INC DEL	13,399	$3M	0.3%	HOLD
79	MSMORGAN STANLEY	18,619	$3M	0.3%	TRIM −2%
80	SOSOUTHERN CO	30,977	$3M	0.3%	ADD 5%
81	VLOVALERO ENERGY CORP	12,068	$3M	0.3%	HOLD
82	VUGVANGUARD INDEX FDS	6,727	$3M	0.3%	HOLD
83	VZVERIZON COMMUNICATIONS INC	56,082	$3M	0.3%	HOLD
84	VIGVANGUARD SPECIALIZED FUNDS	13,018	$3M	0.3%	TRIM −9%
85	SCHDSCHWAB STRATEGIC TR	88,542	$3M	0.2%	TRIM −4%
86	GPCGENUINE PARTS CO	25,675	$3M	0.2%	TRIM −3%
87	MUBISHARES TR	25,330	$3M	0.2%	TRIM −7%
88	TJXTJX COS INC NEW	16,724	$3M	0.2%	HOLD
89	ALLALLSTATE CORP	12,754	$3M	0.2%	HOLD
90	AMPAMERIPRISE FINL INC	5,901	$3M	0.2%	ADD 9%
91	TTTRANE TECHNOLOGIES PLC	6,272	$3M	0.2%	ADD 7%
92	CRMSALESFORCE INC	13,778	$3M	0.2%	TRIM −5%
93	EDCONSOLIDATED EDISON INC	22,386	$3M	0.2%	HOLD
94	DGXQUEST DIAGNOSTICS INC	12,889	$3M	0.2%	ADD 18%
95	BNDVANGUARD BD INDEX FDS	34,108	$3M	0.2%	ADD 103%
96	PANWPALO ALTO NETWORKS INC	15,080	$2M	0.2%	HOLD
97	LPLALPL FINL HLDGS INC	7,833	$2M	0.2%	HOLD
98	URIUNITED RENTALS INC	3,173	$2M	0.2%	HOLD
99	KRKROGER CO	30,660	$2M	0.2%	ADD 10%
100	MRVLMARVELL TECHNOLOGY INC	22,373	$2M	0.2%	ADD 13%
101	IWFISHARES TR	5,159	$2M	0.2%	HOLD
102	MMM3M CO	15,085	$2M	0.2%	HOLD
103	GLWCORNING INC	15,893	$2M	0.2%	HOLD
104	CSXCSX CORP	52,617	$2M	0.2%	ADD 13%
105	WECWEC ENERGY GROUP INC	17,985	$2M	0.2%	HOLD
106	ADIANALOG DEVICES INC	6,526	$2M	0.2%	ADD 3%
107	APDAIR PRODS & CHEMS INC	7,041	$2M	0.2%	HOLD
108	BMYBRISTOL-MYERS SQUIBB CO	33,149	$2M	0.2%	HOLD
109	KIMKIMCO RLTY CORP	87,640	$2M	0.2%	ADD 21%
110	DDDUPONT DE NEMOURS INC	42,441	$2M	0.2%	ADD 4%
111	QCOMQUALCOMM INC	14,996	$2M	0.2%	TRIM −2%
112	SCHWSCHWAB CHARLES CORP	20,348	$2M	0.2%	HOLD
113	TOLTOLL BROTHERS INC	13,980	$2M	0.2%	ADD 11%
114	PAYXPAYCHEX INC	20,625	$2M	0.2%	TRIM −6%
115	TXNTEXAS INSTRS INC	9,720	$2M	0.2%	ADD 8%
116	JNKSPDR SER TR	19,707	$2M	0.2%	ADD 6%
117	NICNICOLET BANKSHARES INC	12,578	$2M	0.2%	HOLD
118	IJJISHARES TR	13,889	$2M	0.2%	HOLD
119	DEDEERE & CO	3,239	$2M	0.2%	HOLD
120	AMDADVANCED MICRO DEVICES INC	8,959	$2M	0.2%	ADD 15%
121	DVYISHARES TR	11,968	$2M	0.2%	HOLD
122	NSCNORFOLK SOUTHN CORP	6,195	$2M	0.2%	TRIM −2%
123	CEGCONSTELLATION ENERGY CORP	6,028	$2M	0.2%	HOLD
124	AONAON PLC	5,200	$2M	0.1%	HOLD
125	MCKMCKESSON CORP	1,930	$2M	0.1%	HOLD
126	NOCNORTHROP GRUMMAN CORP	2,430	$2M	0.1%	HOLD
127	MOALTRIA GROUP INC	24,975	$2M	0.1%	TRIM −2%
128	VTVVANGUARD INDEX FDS	8,346	$2M	0.1%	TRIM −5%
129	OUSAALPS ETF TR	29,157	$2M	0.1%	HOLD
130	GEGE AEROSPACE	5,628	$2M	0.1%	HOLD
131	ADPAUTOMATIC DATA PROCESSING IN	7,819	$2M	0.1%	ADD 6%
132	ITWILLINOIS TOOL WKS INC	5,901	$2M	0.1%	TRIM −4%
133	AZOAUTOZONE INC	453	$2M	0.1%	HOLD
134	ORLYOREILLY AUTOMOTIVE INC	16,259	$2M	0.1%	ADD 24%
135	BIVVANGUARD BD INDEX FDS	19,350	$1M	0.1%	ADD 19%
136	ECLECOLAB INC	5,610	$1M	0.1%	HOLD
137	WFCWELLS FARGO CO NEW	18,677	$1M	0.1%	ADD 3%
138	FNWDFINWARD BANCORP	40,430	$1M	0.1%	HOLD
139	COPCONOCOPHILLIPS	10,921	$1M	0.1%	HOLD
140	CHDCHURCH & DWIGHT CO INC	15,271	$1M	0.1%	HOLD
141	PRUPRUDENTIAL FINL INC	13,451	$1M	0.1%	TRIM −5%
142	AZNASTRAZENECA PLC	6,618	$1M	0.1%	NEW
143	LINLINDE PLC	2,620	$1M	0.1%	HOLD
144	CLCOLGATE PALMOLIVE CO	15,219	$1M	0.1%	HOLD
145	GDGENERAL DYNAMICS CORP	3,721	$1M	0.1%	ADD 16%
146	PFEPFIZER INC	44,984	$1M	0.1%	HOLD
147	LHXL3HARRIS TECHNOLOGIES INC	3,593	$1M	0.1%	ADD 216%
148	SPYGSPDR SERIES TRUST STATE STREET SPD	12,599	$1M	0.1%	HOLD
149	KLACKLA CORP	823	$1M	0.1%	HOLD
150	UPSUNITED PARCEL SERVICE INC	12,043	$1M	0.1%	TRIM −6%
151	HDVISHARES TR	8,425	$1M	0.1%	HOLD
152	QSRRESTAURANT BRANDS INTL INC	15,465	$1M	0.1%	ADD 495%
153	DISDISNEY WALT CO	11,744	$1M	0.1%	ADD 33%
154	GLDMWORLD GOLD TR	12,204	$1M	0.1%	TRIM −7%
155	TAT&T INC	38,638	$1M	0.1%	HOLD
156	IWMISHARES TR	4,500	$1M	0.1%	HOLD
157	GSGOLDMAN SACHS GROUP INC	1,305	$1M	0.1%	TRIM −8%
158	BBARRICK MNG CORP	26,497	$1M	0.1%	ADD 30%
159	UNHUNITEDHEALTH GROUP INC	3,875	$1M	0.1%	TRIM −45%
160	ACNACCENTURE PLC IRELAND	5,277	$1M	0.1%	TRIM −5%
161	ISRGINTUITIVE SURGICAL INC	2,242	$1M	0.1%	HOLD
162	LRCXLAM RESEARCH CORP	4,812	$1M	0.1%	HOLD
163	HLTHILTON WORLDWIDE HLDGS INC	3,357	$1M	0.1%	ADD 5145%
164	GLDSPDR GOLD TR	2,322	$999,133	0.1%	HOLD
165	COFCAPITAL ONE FINL CORP	5,469	$997,710	0.1%	HOLD
166	MSIMOTOROLA SOLUTIONS INC	2,281	$989,886	0.1%	TRIM −10%
167	SYYSYSCO CORP	13,485	$961,885	0.1%	HOLD
168	GEVGE VERNOVA INC	1,081	$943,605	0.1%	HOLD
169	SHWSHERWIN WILLIAMS CO	2,937	$941,455	0.1%	HOLD
170	DDOMINION ENERGY INC	15,011	$927,980	0.1%	HOLD
171	VBVANGUARD INDEX FDS	3,440	$901,005	0.1%	HOLD
172	BUDANHEUSER BUSCH INBEV SA/NV	12,811	$888,699	0.1%	NEW
173	DHRDANAHER CORP DEL	4,495	$852,252	0.1%	HOLD
174	NUENUCOR CORP	5,000	$845,500	0.1%	HOLD
175	CBOECBOE GLOBAL MKTS INC	3,000	$843,210	0.1%	HOLD
176	TMOTHERMO FISHER SCIENTIFIC INC	1,701	$836,093	0.1%	HOLD
177	EFAISHARES TR	8,496	$825,216	0.1%	HOLD
178	NXPINXP SEMICONDUCTORS N V	4,152	$817,363	0.1%	TRIM −11%
179	PFFISHARES TR	26,887	$815,214	0.1%	HOLD
180	EAELECTRONIC ARTS INC	3,982	$811,810	0.1%	HOLD
181	LOWLOWES COS INC	3,396	$802,407	0.1%	TRIM −7%
182	VBRVANGUARD INDEX FDS	3,595	$781,014	0.1%	HOLD
183	VXFVANGUARD INDEX FDS	3,768	$775,454	0.1%	HOLD
184	SPYVSPDR SERIES TRUST	13,669	$773,392	0.1%	HOLD
185	JJACOBS SOLUTIONS INC	6,018	$765,971	0.1%	TRIM −52%
186	CARRCARRIER GLOBAL CORPORATION	13,497	$760,016	0.1%	HOLD
187	NVGNUVEEN AMT FREE MUN CR INC F	61,033	$752,537	0.1%	HOLD
188	EXCEXELON CORP	15,062	$738,339	0.1%	HOLD
189	IWRISHARES TR	7,531	$732,239	0.1%	HOLD
190	YUMYUM BRANDS INC	4,653	$723,448	0.1%	HOLD
191	VCSHVANGUARD SCOTTSDALE FDS	9,108	$721,991	0.1%	TRIM −3%
192	PKGPACKAGING CORP AMER	3,327	$706,056	0.1%	HOLD
193	VNQVANGUARD INDEX FDS	7,953	$705,431	0.1%	HOLD
194	VYMVANGUARD WHITEHALL FDS	4,692	$694,885	0.1%	TRIM −15%
195	DKSDICKS SPORTING GOODS INC	3,413	$676,764	0.1%	TRIM −59%
196	VXUSVANGUARD STAR FDS	8,670	$668,544	0.1%	ADD 166%
197	ROPROPER TECHNOLOGIES INC	1,881	$665,611	0.1%	TRIM −30%
198	FISFIDELITY NATL INFORMATION SV	14,165	$664,480	0.1%	TRIM −47%
199	KMBKIMBERLY-CLARK CORP	6,847	$660,530	0.1%	TRIM −11%
200	XLVSELECT SECTOR SPDR TR	4,426	$648,896	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

245K

251K

249K

251K

$64M

NVDANVIDIA CORPORATION

357K

347K

348K

334K

324K

$56M

SPYSTATE STR SPDR S&P 500 ETF T

63K

65K

64K

62K

63K

$41M

GOOGLALPHABET INC

135K

132K

133K

130K

123K

122K

$35M

MSFTMICROSOFT CORP

81K

74K

75K

77K

$28M

AMZNAMAZON COM INC

133K

134K

133K

135K

$28M

VOOVANGUARD INDEX FDS

37K

$22M

LLYELI LILLY & CO

22K

21K

22K

$20M

IVVISHARES TR

26K

27K

29K

30K

$20M

JPMJPMORGAN CHASE & CO

72K

69K

68K

66K

67K

$20M

NEENEXTERA ENERGY INC

188K

181K

184K

180K

177K

175K

$16M

COSTCOSTCO WHSL CORP NEW

14K

15K

16K

$16M

HDHOME DEPOT INC

53K

52K

53K

52K

48K

47K

$16M

RSPINVESCO EXCHANGE TRADED FD T

72K

73K

75K

78K

$15M

IGSBISHARES TR

196K

215K

227K

244K

266K

285K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Caldwell Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 784 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Caldwell Trust Co