Caldwell Trust Co has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing reports that the firm held positions in 887 different securities at the end of the reporting period.
The report lists a diverse range of holdings across various sectors, including technology, healthcare, finance, and consumer goods. Major positions include Apple Inc., with 243,890 shares; Amazon.com Inc., with 130,469 shares; and Alphabet Inc. Class A, with 116,843 shares. The filing also details positions in Johnson & Johnson, Berkshire Hathaway Inc., and Microsoft.
Alongside individual stocks, the report includes various exchange-traded funds (ETFs) and mutual funds held by the firm. Notable ETF holdings include the iShares Core S&P 500 ETF, the SPDR S&P 500 ETF Trust, and the Invesco QQQ Trust. The filing notes that the firm holds 1,264,294,746 shares of the iShares Core S&P 500 ETF.
The report was signed by Jason Hartigan, the Compliance Officer for Caldwell Trust Co, and was filed on October 28, 2026.
