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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

The latest 13F from Caldwell Trust Co covers Q2 2026 (filed Aug 3, 2026): 811 long positions worth $1.24B. The top 10 holdings make up 30.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$4.78M
Added
176
Est. +$30.5M
Reduced
254
Est. −$36.3M
Sold out
40
Est. −$6.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.8%$71.9MHistory
  2. NVDANVIDIA Corp
    5.0%$62.3MHistory
  3. SPYSPDR S&P 500 ETF Trust
    3.8%$46.6MHistory
  4. GOOGLAlphabet Inc.
    3.4%$42.2MHistory
  5. AMZNAmazon Com Inc
    2.6%$31.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$2.46MNewHistory
  2. XOMExxonMobil Holdings Corp
    +$2.34MAddedHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.31MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$1.30MAdded
  5. SRESempra
    +$1.12MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +0.39 pp0.2% → 0.6%History
  2. PANWPalo Alto Networks Inc
    +0.21 pp0.2% → 0.4%History
  3. ANETArista Networks, Inc.
    +0.20 pp0.6% → 0.8%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.20 pp0.6% → 0.9%History
  5. HONAHoneywell Aerospace Inc.
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$5.26MSold outHistory
  2. Vanguard S&P 500 ETF922908363
    −$2.73MReduced
  3. NVDANVIDIA Corp
    −$2.55MReducedHistory
  4. AMGNAmgen Inc
    −$1.83MReducedHistory
  5. GOOGLAlphabet Inc.
    −$1.39MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.47 pp0.5% → 0.0%History
  2. CVXChevron Corp
    −0.29 pp1.0% → 0.7%History
  3. WMTWalmart Inc.
    −0.23 pp1.2% → 0.9%History
  4. MSFTMicrosoft Corp
    −0.22 pp2.5% → 2.3%History
  5. NEENextera Energy Inc
    −0.22 pp1.5% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.24B
+$117.3M (+10.5%) vs. prior quarter
Positions
811
+27 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.24B (Q2 2026)

Q1 2021: $717.1MQ2 2021: $764.1MQ3 2021: $791.2MQ4 2021: $869.5MQ1 2022: $839.3MQ2 2022: $726.5MQ3 2022: $673.3MQ4 2022: $707.1MQ1 2023: $720.7MQ2 2023: $766.5MQ3 2023: $733.1MQ4 2023: $792.1MQ1 2024: $859.1MQ2 2024: $903.6MQ3 2024: $952.2MQ4 2024: $957.3MQ1 2025: $932.1MQ2 2025: $1.00BQ3 2025: $1.07BQ4 2025: $1.13BQ1 2026: $1.12BQ2 2026: $1.24B
Q1 2021Q2 2026
13F filings of Caldwell Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026811$1.24BAAPLNVDASPYvs. Q1 2026SEC
Q1 2026Apr 22, 2026784$1.12BAAPLNVDASPYvs. Q4 2025SEC
Q4 2025Jan 30, 2026754$1.13BAAPLNVDASPYvs. Q3 2025SEC
Q3 2025Oct 23, 2025750$1.07BAAPLNVDASPYvs. Q2 2025SEC
Q2 2025Sep 22, 2025745$1.00BNVDAAAPLSPYvs. Q1 2025SEC
Q1 2025Sep 23, 2025751$932.1MAAPLNVDASPYvs. Q4 2024SEC
Q4 2024Sep 24, 2025711$957.3MAAPLNVDASPYvs. Q3 2024SEC
Q3 2024Sep 24, 2025703$952.2MAAPLNVDASPYvs. Q2 2024SEC
Q2 2024Sep 24, 2025690$903.6MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Sep 24, 2025702$859.1MAAPLNVDASPYvs. Q4 2023SEC
Q4 2023Oct 1, 2025703$792.1MAAPLSPYMSFTvs. Q3 2023SEC
Q3 2023Oct 1, 2025705$733.1MAAPLSPYMSFTvs. Q2 2023SEC
Q2 2023Oct 1, 2025756$766.5MAAPLMSFTSPYvs. Q1 2023SEC
Q1 2023Oct 1, 2025728$720.7MAAPLSPYMSFTvs. Q4 2022SEC
Q4 2022Oct 1, 2025726$707.1MAAPLSPYMSFTvs. Q3 2022SEC
Q3 2022Oct 1, 2025721$673.3MAAPLSPYiShares Trvs. Q2 2022SEC
Q2 2022Oct 2, 2025739$726.5MAAPLiShares TrSPYvs. Q1 2022SEC
Q1 2022Oct 2, 2025745$839.3MAAPLiShares TrSPYvs. Q4 2021SEC
Q4 2021Oct 2, 2025743$869.5MAAPLiShares TrSPYvs. Q3 2021SEC
Q3 2021Oct 2, 2025732$791.2MiShares TrAAPLSPYvs. Q2 2021SEC
Q2 2021Oct 2, 2025737$764.1MiShares TrAAPLSPYvs. Q1 2021SEC
Q1 2021Oct 2, 2025710$717.1MAAPLiShares TrSPY–SEC