Institutional Fund
Caldwell Trust Co
Venice, FLCIK 208021826 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
784
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-0.5%
from $1.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Nvidia Corporation5.0%
- Spdr S&P 500 ETF Tr3.6%
- Alphabet Inc3.1%
- Microsoft Corp2.5%
- Amazon Com Inc2.5%
- Other77.4%
Portfolio Holdings
784 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 251.2K | $63.76M | 5.7% | +2.2K | Added |
| 2 | Nvidia Corporation | 323.9K | $56.49M | 5.0% | +177 | Added |
| 3 | Spdr S&P 500 ETF Tr | 62.6K | $40.73M | 3.6% | +1.0K | Added |
| 4 | Alphabet Inc | 122.0K | $35.09M | 3.1% | −1.3K | Reduced |
| 5 | Microsoft Corp | 76.7K | $28.38M | 2.5% | +1.8K | Added |
| 6 | Amazon Com Inc | 135.1K | $28.15M | 2.5% | +2.2K | Added |
| 7 | Vanguard Index Fds | 36.7K | $21.92M | 2.0% | −601 | Reduced |
| 8 | Eli Lilly & Co | 21.7K | $19.99M | 1.8% | +437 | Added |
| 9 | Ishares Tr | 30.3K | $19.78M | 1.8% | +1.2K | Added |
| 10 | Jpmorgan Chase & Co. | 66.6K | $19.60M | 1.8% | +600 | Added |
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