Holders — by stockHoldings — by fund
Caldwell Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2080218
$1.24B
disclosed book value
811
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 811 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 248,637 | $71.9M | 5.8% |
| 2 | NVDANVIDIA CORPORATION | 311,134 | $62.3M | 5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 62,426 | $46.6M | 3.8% |
| 4 | GOOGLALPHABET INC | 118,159 | $42.2M | 3.4% |
| 5 | AMZNAMAZON COM INC | 132,898 | $31.7M | 2.6% |
| 6 | MSFTMICROSOFT CORP | 76,644 | $28.6M | 2.3% |
| 7 | LLYELI LILLY & CO | 21,550 | $25.8M | 2.1% |
| 8 | IVVISHARES TR | 31,504 | $23.6M | 1.9% |
| 9 | VOOVANGUARD INDEX FDS | 32,714 | $22.5M | 1.8% |
| 10 | JPMJPMORGAN CHASE & CO | 66,710 | $21.8M | 1.8% |
| 11 | CATCATERPILLAR INC | 17,533 | $18.7M | 1.5% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 81,280 | $17.3M | 1.4% |
| 13 | HDHOME DEPOT INC | 46,646 | $16.5M | 1.3% |
| 14 | VTIVANGUARD INDEX FDS | 43,751 | $16.2M | 1.3% |
| 15 | IGSBISHARES TR | 300,671 | $15.8M | 1.3% |
| 16 | AGGISHARES TR | 158,921 | $15.7M | 1.3% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 16,592 | $15.5M | 1.3% |
| 18 | NEENEXTERA ENERGY INC | 173,793 | $15.3M | 1.2% |
| 19 | MDYSTATE STR SPDR S&P MIDCAP 40 | 21,600 | $15.2M | 1.2% |
| 20 | IJRISHARES TR | 101,419 | $15.0M | 1.2% |
| 21 | JNJJOHNSON & JOHNSON | 56,485 | $14.3M | 1.2% |
| 22 | IJHISHARES TR | 183,031 | $14.1M | 1.1% |
| 23 | QQQINVESCO QQQ TR | 19,128 | $14.1M | 1.1% |
| 24 | IGIBISHARES TR | 250,113 | $13.3M | 1.1% |
| 25 | MAMASTERCARD INCORPORATED | 23,948 | $12.3M | 1% |
| 26 | BLKBLACKROCK INC | 12,063 | $11.6M | 0.9% |
| 27 | WMTWALMART INC | 101,349 | $11.5M | 0.9% |
| 28 | IEFAISHARES TR | 111,455 | $10.8M | 0.9% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 22,037 | $10.5M | 0.9% |
| 30 | EXMOCEXXON MOBIL CORP | 76,627 | $10.5M | 0.8% |
| 31 | VVISA INC | 30,516 | $10.5M | 0.8% |
| 32 | AVGOBROADCOM INC | 27,683 | $10.5M | 0.8% |
| 33 | PWRQUANTA SVCS INC | 14,272 | $10.3M | 0.8% |
| 34 | VOVANGUARD INDEX FDS | 126,411 | $10.2M | 0.8% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,289 | $10.2M | 0.8% |
| 36 | AMATAPPLIED MATLS INC | 13,692 | $9.9M | 0.8% |
| 37 | AMGNAMGEN INC | 26,584 | $9.6M | 0.8% |
| 38 | ANETARISTA NETWORKS INC | 56,332 | $9.6M | 0.8% |
| 39 | SJNKSPDR SERIES TRUST | 368,607 | $9.2M | 0.7% |
| 40 | MCDMCDONALDS CORP | 34,014 | $9.2M | 0.7% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 128,768 | $9.2M | 0.7% |
| 42 | CVXCHEVRON CORPORATION | 54,641 | $9.1M | 0.7% |
| 43 | CSCOCISCO SYS INC | 73,094 | $8.6M | 0.7% |
| 44 | PGPROCTER & GAMBLE CO | 58,205 | $8.5M | 0.7% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 24,560 | $7.3M | 0.6% |
| 46 | ABBVABBVIE INC | 27,070 | $6.8M | 0.6% |
| 47 | EMXCISHARES INC | 65,396 | $6.7M | 0.5% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 22,680 | $6.4M | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR | 33,211 | $6.3M | 0.5% |
| 50 | AXPAMERICAN EXPRESS CO | 18,631 | $6.3M | 0.5% |
| 51 | GOOGALPHABET INC | 17,058 | $6.0M | 0.5% |
| 52 | METAMETA PLATFORMS INC | 10,535 | $5.9M | 0.5% |
| 53 | UNPUNION PAC CORP | 21,644 | $5.9M | 0.5% |
| 54 | BXBLACKSTONE INC | 48,784 | $5.7M | 0.5% |
| 55 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.4% |
| 56 | PANWPALO ALTO NETWORKS INC | 15,297 | $5.2M | 0.4% |
| 57 | NOBLPROSHARES TR | 89,133 | $5.0M | 0.4% |
| 58 | BACBANK OF AMER CORP | 87,207 | $5.0M | 0.4% |
| 59 | ORCLORACLE CORP | 33,114 | $4.9M | 0.4% |
| 60 | MRKMERCK & CO INC | 35,474 | $4.6M | 0.4% |
| 61 | CMICUMMINS INC | 6,330 | $4.5M | 0.4% |
| 62 | KOCOCA COLA CO | 53,360 | $4.3M | 0.4% |
| 63 | NFLXNETFLIX INC. | 60,458 | $4.3M | 0.3% |
| 64 | PMPHILIP MORRIS INTL INC | 23,186 | $4.2M | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 7,107 | $4.1M | 0.3% |
| 66 | DUKDUKE ENERGY CORP NEW | 32,348 | $4.1M | 0.3% |
| 67 | RTXRTX CORPORATION | 21,401 | $4.1M | 0.3% |
| 68 | EMREMERSON ELEC CO | 28,347 | $4.1M | 0.3% |
| 69 | GLWCORNING INC | 15,626 | $4.0M | 0.3% |
| 70 | BSVVANGUARD BD INDEX FDS | 51,045 | $4.0M | 0.3% |
| 71 | TMUST-MOBILE US INC | 23,661 | $4.0M | 0.3% |
| 72 | MSMORGAN STANLEY | 18,896 | $4.0M | 0.3% |
| 73 | ABTABBOTT LABORATORIES | 42,254 | $3.8M | 0.3% |
| 74 | PEPPEPSICO INC | 28,259 | $3.8M | 0.3% |
| 75 | DIASTATE STR SPDR DOW JONES IND | 7,249 | $3.8M | 0.3% |
| 76 | URIUNITED RENTALS INC | 3,327 | $3.8M | 0.3% |
| 77 | TJXTJX COS INC NEW | 22,747 | $3.4M | 0.3% |
| 78 | SYKSTRYKER CORPORATION | 10,631 | $3.3M | 0.3% |
| 79 | TRANE TECHNOLOGIES PLC | 6,747 | $3.3M | 0.3% |
| 80 | VUGVANGUARD INDEX FDS | 38,167 | $3.3M | 0.3% |
| 81 | LMTLOCKHEED MARTIN CORP | 6,394 | $3.3M | 0.3% |
| 82 | TXNTEXAS INSTRS INC | 10,798 | $3.2M | 0.3% |
| 83 | WRBBERKLEY W R CORP | 45,219 | $3.2M | 0.3% |
| 84 | PSXPHILLIPS 66 | 18,852 | $3.2M | 0.3% |
| 85 | VLOVALERO ENERGY CORP | 11,862 | $3.1M | 0.2% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 13,040 | $3.1M | 0.2% |
| 87 | WMWASTE MGMT INC DEL | 13,765 | $3.1M | 0.2% |
| 88 | SOSOUTHERN CO | 31,311 | $3.0M | 0.2% |
| 89 | SCHDSCHWAB STRATEGIC TR | 92,706 | $2.9M | 0.2% |
| 90 | PHPARKER-HANNIFIN CORP | 2,982 | $2.9M | 0.2% |
| 91 | IWFISHARES TR | 22,601 | $2.8M | 0.2% |
| 92 | DGXQUEST DIAGNOSTICS INC | 13,165 | $2.8M | 0.2% |
| 93 | ADIANALOG DEVICES INC | 7,006 | $2.8M | 0.2% |
| 94 | GPCGENUINE PARTS CO | 23,190 | $2.7M | 0.2% |
| 95 | SHELSHELL PLC | 35,204 | $2.7M | 0.2% |
| 96 | AMPAMERIPRISE FINL INC | 5,853 | $2.7M | 0.2% |
| 97 | CSXCSX CORP | 56,332 | $2.7M | 0.2% |
| 98 | EDCONSOLIDATED EDISON INC | 24,035 | $2.7M | 0.2% |
| 99 | QCOMQUALCOMM INC | 14,309 | $2.6M | 0.2% |
| 100 | KLACKLA CORP | 8,276 | $2.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.