Caldwell Trust Co

Q3 2026 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
813
Total value ($000)
$1,264,295
Net value change ($000)
+27,693 (2.2%)
New positions
35
Sold out positions
33
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 12,035 NEW
MSFT 10,866 38.0%
AAPL 10,710 14.9%
NVDA 8,344 13.4%
IEFA 2,976 27.6%
ANET 2,753 28.8%
META 2,107 35.5%
HON 1,987 NEW
CVX 1,974 21.8%
PSX 1,950 61.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,476 -100.0%
CAT -4,502 -24.1%
HD -3,517 -21.4%
AMAT -3,007 -30.4%
IBM -2,678 -42.0%
NEE -2,199 -14.4%
ORCL -2,011 -41.4%
NIC -1,956 -94.0%
GOOGL -1,816 -4.3%
AON -1,725 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type