Caldwell Trust Co
CIK 0002080218 · VENICE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
811
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
5.8%
NVDA
NVIDIA CORPORATION
5.0%
SPY
STATE STR SPDR S&P 500 ETF T
3.8%
GOOGL
ALPHABET INC
3.4%
AMZN
AMAZON COM INC
2.6%
MSFT
MICROSOFT CORP
2.3%
LLY
ELI LILLY & CO
2.1%
IVV
ISHARES TR
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.