2026 Q3 Portfolio Activity
In 2026 Q3, Caldwell Trust Co maintained a portfolio of 844 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.2%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 25.8%.
Position History
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Caldwell Trust Co
AUM $1,217M
Total Positions
844
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 844
Caldwell Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.54% | 5.82% |
#1
Prev: #1
|
5.1 |
—
|
-437 | -0.2% |
P
S
|
248,200 | $82,655,564 |
$206.33
+64.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.58% | 5.03% |
#2
Prev: #2
|
4.2 |
—
|
-2,004 | -0.6% |
P
S
|
309,130 | $70,599,109 |
$170.21
+17.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.73% | 3.77% |
#3
Prev: #3
|
3.0 |
—
|
-514 | -0.8% |
P
S
|
61,912 | $47,215,949 |
$616.12
+24.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.41% |
#4
Prev: #4
|
2.3 |
—
|
-716 | -0.6% |
P
S
|
117,443 | $40,409,787 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 2.31% |
#5
1
Prev: #6
|
2.2 |
—
|
284 | 0.4% |
P
S
|
76,928 | $39,456,371 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
-729 | -0.5% |
P
S
|
132,169 | $32,929,906 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 2.09% |
#7
Prev: #7
|
1.3 |
—
|
653 | 3.0% |
P
S
|
22,203 | $25,690,647 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.01% | 1.91% |
#8
Prev: #8
|
2.8 |
—
|
1,596 | 5.1% |
P
S
|
33,100 | $25,349,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
69 | 0.2% |
P
S
|
32,783 | $22,976,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.77% |
#10
Prev: #10
|
1.2 |
—
|
-406 | -0.6% |
P
S
|
66,304 | $21,935,352 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | 1.40% |
#11
1
Prev: #12
|
1.1 |
—
|
3,337 | 4.1% |
P
S
|
84,617 | $17,602,028 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 1.31% |
#12
2
Prev: #14
|
1.0 |
—
|
37 | 0.1% |
P
S
|
43,788 | $16,387,221 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.27% |
#13
3
Prev: #16
|
2.5 |
—
|
10,681 | 6.7% |
P
S
|
169,602 | $16,034,173 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGSB
ISHARES TR
|
ETF | 1.26% | 1.27% |
#14
1
Prev: #15
|
1.0 |
—
|
10,155 | 3.4% |
P
S
|
310,826 | $15,923,616 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.26% |
#15
2
Prev: #17
|
1.0 |
—
|
349 | 2.1% |
P
S
|
16,941 | $15,422,070 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.14% |
#16
6
Prev: #22
|
2.5 |
—
|
25,996 | 14.2% |
P
S
|
209,027 | $15,039,493 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.16% |
#17
4
Prev: #21
|
1.0 |
—
|
-317 | -0.6% |
P
S
|
56,168 | $14,869,916 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 1.22% |
#18
2
Prev: #20
|
2.5 |
—
|
7,134 | 7.0% |
P
S
|
108,553 | $14,767,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 1.51% |
#19
8
Prev: #11
|
0.9 |
—
|
-58 | -0.3% |
P
S
|
17,475 | $14,168,555 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.14% |
#20
3
Prev: #23
|
0.9 |
—
|
-84 | -0.4% |
P
S
|
19,044 | $14,088,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.11% | 1.23% |
#21
2
Prev: #19
|
0.9 |
—
|
-301 | -1.4% |
P
S
|
21,299 | $13,987,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 0.87% |
#22
6
Prev: #28
|
2.9 |
—
|
30,366 | 27.2% |
P
S
|
141,821 | $13,739,618 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 0.99% |
#23
2
Prev: #25
|
0.9 |
—
|
160 | 0.7% |
P
S
|
24,108 | $13,294,839 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 1.23% |
#24
6
Prev: #18
|
0.9 |
—
|
-1,424 | -0.8% |
P
S
|
172,369 | $13,055,228 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.33% |
#25
12
Prev: #13
|
0.9 |
—
|
-1,183 | -2.5% |
P
S
|
45,463 | $12,933,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGIB
ISHARES TR
|
ETF | 1.02% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
5,019 | 2.0% |
P
S
|
255,132 | $12,845,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.01% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
32 | 0.3% |
P
S
|
12,095 | $12,800,018 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.77% |
#28
10
Prev: #38
|
2.4 |
—
|
4,196 | 7.4% |
P
S
|
60,528 | $12,322,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 0.85% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,677 | -3.5% |
P
S
|
73,950 | $12,035,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.85% |
#30
1
Prev: #29
|
2.4 |
—
|
2,484 | 11.3% |
P
S
|
24,521 | $11,186,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.73% |
#31
11
Prev: #42
|
0.8 |
—
|
-623 | -1.1% |
P
S
|
54,018 | $11,031,016 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.78% |
#32
5
Prev: #37
|
0.8 |
—
|
-523 | -2.0% |
P
S
|
26,061 | $10,984,972 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.93% |
#33
6
Prev: #27
|
0.8 |
—
|
1,299 | 1.3% |
P
S
|
102,648 | $10,667,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
-882 | -2.9% |
P
S
|
29,634 | $10,648,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.82% |
#35
1
Prev: #34
|
0.8 |
—
|
1,259 | 1.0% |
P
S
|
127,670 | $10,011,881 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.83% |
#36
3
Prev: #33
|
2.3 |
—
|
1,232 | 8.6% |
P
S
|
15,504 | $9,961,475 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.85% |
#37
5
Prev: #32
|
0.8 |
—
|
423 | 1.5% |
P
S
|
28,106 | $9,870,546 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
-585 | -2.9% |
P
S
|
19,704 | $9,811,607 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.76% | 0.75% |
#39
Prev: #39
|
2.3 |
—
|
25,634 | 7.0% |
P
S
|
394,241 | $9,560,344 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.74% |
#40
1
Prev: #41
|
0.8 |
—
|
4,820 | 3.7% |
P
S
|
133,588 | $9,432,649 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.48% |
#41
11
Prev: #52
|
2.3 |
—
|
553 | 5.2% |
P
S
|
11,088 | $8,040,796 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.69% |
#42
1
Prev: #43
|
0.8 |
—
|
627 | 0.9% |
P
S
|
73,721 | $7,934,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.69% |
#43
1
Prev: #44
|
0.7 |
—
|
-3,926 | -6.7% |
P
S
|
54,279 | $7,885,653 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMXC
ISHARES INC
|
ETF | 0.60% | 0.54% |
#44
3
Prev: #47
|
2.2 |
—
|
11,039 | 16.9% |
P
S
|
76,435 | $7,573,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.74% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,660 | -4.9% |
P
S
|
32,354 | $7,471,833 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.59% |
#46
1
Prev: #45
|
2.2 |
—
|
1,951 | 7.9% |
P
S
|
26,511 | $7,004,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
-299 | -1.1% |
P
S
|
26,771 | $7,003,026 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.80% |
#48
12
Prev: #36
|
0.7 |
—
|
-215 | -1.6% |
P
S
|
13,477 | $6,891,868 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
-185 | -0.6% |
P
S
|
33,026 | $6,464,840 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.42% |
#50
6
Prev: #56
|
0.7 |
—
|
-85 | -0.6% |
P
S
|
15,212 | $6,043,880 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 844 holdings