Florida Trust Wealth Management Co Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.6B
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 582,636 | $182.8M | 5.05% | |
| 2 | AAPLAPPLE COMPUTER INC | 647,872 | $176.1M | 4.86% | |
| 3 | MSFTMICROSOFT CORPORATION | 362,466 | $175.3M | 4.84% | |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 790,209 | $113.4M | 3.13% | |
| 5 | VVISA INC | 257,999 | $90.5M | 2.50% | |
| 6 | HDHOME DEPOT, INC. | 248,348 | $85.5M | 2.36% | |
| 7 | JPMJ.P. MORGAN CHASE & | 252,744 | $81.4M | 2.25% | |
| 8 | JNJJOHNSON & JOHNSON | 373,159 | $77.2M | 2.13% | |
| 9 | VUGVANGUARD GROWTH | 156,960 | $76.6M | 2.11% | |
| 10 | AMZNAMAZON.COM, INC | 321,946 | $74.3M | 2.05% | |
| 11 | ABBVABBVIE INC | 270,248 | $61.7M | 1.71% | |
| 12 | GOOGLALPHABET INC CL A | 183,947 | $57.6M | 1.59% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 114,178 | $57.4M | 1.58% | |
| 14 | BNBROOKFIELD ORD SHS CLASS A | 1,176,417 | $54.0M | 1.49% | |
| 15 | MRKMERCK & CO INC NEWCOM | 511,020 | $53.8M | 1.49% | |
| 16 | NVDANVIDIA CORP | 275,923 | $51.5M | 1.42% | |
| 17 | ORCLORACLE CORP | 255,189 | $49.7M | 1.37% | |
| 18 | ACNACCENTURE PLC | 185,133 | $49.7M | 1.37% | |
| 19 | MAMASTERCARD INC | 85,136 | $48.6M | 1.34% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 52,404 | $45.2M | 1.25% | |
| 21 | VCITVANGUARD INTERMEDIATE TERM CORP | 531,593 | $44.5M | 1.23% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION | 179,530 | $39.5M | 1.09% | |
| 23 | AVGOBROADCOM INC | 104,779 | $36.3M | 1.00% | |
| 24 | LLYLILLY ELI & CO. | 33,722 | $36.2M | 1.00% | |
| 25 | AMDADVANCED MICRO DEV | 166,619 | $35.7M | 0.99% | |
| 26 | GDGENERAL DYNAMICS | 105,837 | $35.6M | 0.98% | |
| 27 | IBMIBM CORP. | 116,721 | $34.6M | 0.95% | |
| 28 | CRMSALESFORCE.COM INC | 129,211 | $34.2M | 0.95% | |
| 29 | CBRECBRE GROUP, INC. | 204,662 | $32.9M | 0.91% | |
| 30 | METAMETA PLATFORMS INC. CL A | 47,849 | $31.6M | 0.87% | |
| 31 | ENBENBRIDGE INC | 655,697 | $31.4M | 0.87% | |
| 32 | CMICUMMINS INC | 60,800 | $31.0M | 0.86% | |
| 33 | MCKMCKESSON CORP | 36,352 | $29.8M | 0.82% | |
| 34 | TJXTJX COS INC | 179,679 | $27.6M | 0.76% | |
| 35 | CVXCHEVRON CORP | 174,174 | $26.5M | 0.73% | |
| 36 | GLWCORNING INC | 294,409 | $25.8M | 0.71% | |
| 37 | PGPROCTER & GAMBLE CO | 175,643 | $25.2M | 0.70% | |
| 38 | AGGISHARES CORE US AGGREGATE BOND | 243,616 | $24.3M | 0.67% | |
| 39 | ASMLASML HOLDING NV | 22,703 | $24.3M | 0.67% | |
| 40 | AMGNAMGEN INC | 72,299 | $23.7M | 0.65% | |
| 41 | HONHONEYWELL INTL INC | 116,599 | $22.7M | 0.63% | |
| 42 | RTXRTX CORPORATION | 121,803 | $22.3M | 0.62% | |
| 43 | DISDISNEY WALT CO | 193,084 | $22.0M | 0.61% | |
| 44 | WMTWAL-MART STORES INC | 196,648 | $21.9M | 0.61% | |
| 45 | CATCATERPILLAR INC | 37,931 | $21.7M | 0.60% | |
| 46 | PEPPEPSICO, INC. | 148,704 | $21.3M | 0.59% | |
| 47 | SPYGSPDR PORT S&P 500 GROWTH | 198,607 | $21.2M | 0.59% | |
| 48 | NEENEXTERA ENERGY INCCOM | 262,532 | $21.1M | 0.58% | |
| 49 | XOMEXXON MOBIL CORP | 173,603 | $20.9M | 0.58% | |
| 50 | SYKSTRYKER CORP | 57,858 | $20.3M | 0.56% | |
| 51 | SPYSPDR S&P 500 ETF | 28,596 | $19.5M | 0.54% | |
| 52 | GSGOLDMAN SACHS GROUP | 22,110 | $19.4M | 0.54% | |
| 53 | INTUINTUIT | 28,388 | $18.8M | 0.52% | |
| 54 | AXPAMERICAN EXPRESS CO | 49,997 | $18.5M | 0.51% | |
| 55 | CBD B A CHUBB LIMITED | 58,496 | $18.3M | 0.50% | |
| 56 | TSLATESLA MOTORS INC | 40,014 | $18.0M | 0.50% | |
| 57 | SOSOUTHERN CO. | 206,221 | $18.0M | 0.50% | |
| 58 | ABTABBOTT LABORATORIES | 139,200 | $17.4M | 0.48% | |
| 59 | SBUXSTARBUCKS CORP | 202,535 | $17.1M | 0.47% | |
| 60 | PAYXPAYCHEX INC | 151,097 | $16.9M | 0.47% | |
| 61 | GQ9SPDR GOLD TRGOLD SHS | 40,361 | $16.0M | 0.44% | |
| 62 | EMREMERSON ELECTRIC CO | 119,143 | $15.8M | 0.44% | |
| 63 | MUMICRON TECHNOLOGY | 51,233 | $14.6M | 0.40% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 159,232 | $14.5M | 0.40% | |
| 65 | VCSHVANGUARD SHORT TERM CORPORATE B | 181,509 | $14.5M | 0.40% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH | 77,256 | $14.3M | 0.40% | |
| 67 | UNHUNITEDHEALTH GRP INC | 43,038 | $14.2M | 0.39% | |
| 68 | FLOTISHARES FLOATING RATE BOND ETF | 275,454 | $14.0M | 0.39% | |
| 69 | BKNGBOOKING HOLDINGS INC. | 2,599 | $13.9M | 0.38% | |
| 70 | FASTFASTENAL CO | 341,814 | $13.7M | 0.38% | |
| 71 | BACBANK OF AMERICA CORP | 231,028 | $12.7M | 0.35% | |
| 72 | GEGENERAL ELEC CO | 40,877 | $12.6M | 0.35% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 154,184 | $12.4M | 0.34% | |
| 74 | APHAMPHENOL CORP NEW | 89,376 | $12.1M | 0.33% | |
| 75 | QCOMQUALCOMM INC | 70,524 | $12.1M | 0.33% | |
| 76 | UBERUBER TECHNOLOGIES INC | 144,015 | $11.8M | 0.32% | |
| 77 | AZOAUTOZONE INC | 3,413 | $11.6M | 0.32% | |
| 78 | PHPARKER HANNIFIN CORP | 12,572 | $11.1M | 0.31% | |
| 79 | SLVISHARES SILVER TRUST | 171,001 | $11.0M | 0.30% | |
| 80 | TSMTAIWAN SEMICONDUCTOR ADR | 35,781 | $10.9M | 0.30% | |
| 81 | PFFISHARES TR SP US PFD | 350,731 | $10.9M | 0.30% | |
| 82 | MPCMARATHON PETROLEUM CORPORATION | 66,254 | $10.8M | 0.30% | |
| 83 | ITWILLINOIS TOOL WORKS | 43,581 | $10.7M | 0.30% | |
| 84 | LMTLOCKHEED MARTIN CORP | 21,914 | $10.6M | 0.29% | |
| 85 | ADBEADOBE SYS INC | 29,736 | $10.4M | 0.29% | |
| 86 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 193,827 | $9.7M | 0.27% | |
| 87 | TMUST MOBILE US INC | 44,766 | $9.1M | 0.25% | |
| 88 | VOOVANGUARD S P 500 INDEX FUND ETF | 14,423 | $9.0M | 0.25% | |
| 89 | FCXFREEPORT MCMORAN COPPER & GOLD | 177,766 | $9.0M | 0.25% | |
| 90 | DUKDUKE ENERGY CORP NEW | 76,744 | $9.0M | 0.25% | |
| 91 | LOWLOWES COMPANIES | 36,620 | $8.8M | 0.24% | |
| 92 | DFAIDFA INTERNATIONAL CORE EQUITY M | 228,672 | $8.7M | 0.24% | |
| 93 | AQLTISHARES CORE MSCI EAFE | 96,362 | $8.6M | 0.24% | |
| 94 | IEMGISHARES CORE MSCI EMERGING MARK | 127,091 | $8.5M | 0.24% | |
| 95 | FTNTFORTINET INC | 106,743 | $8.5M | 0.23% | |
| 96 | IJRISHARES S&P SMALL CAP 600 | 67,844 | $8.2M | 0.23% | |
| 97 | BACVERIZON COMM INC | 199,600 | $8.1M | 0.22% | |
| 98 | MRSHMARSH & MCLENNAN CO | 43,385 | $8.0M | 0.22% | |
| 99 | VBVANGUARD SMALL-CAP ETF | 31,068 | $8.0M | 0.22% | |
| 100 | MCDMCDONALDS CORP | 26,131 | $8.0M | 0.22% |
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