SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Florida Trust Wealth Management Co

CIK 0001651023 · 2450 PERIWINKLE WAY, SANIBEL, FL, 33957 · 239-472-8300

Reported Value
$3.5B
Q3 2025
Positions
693
Filings on Record
10
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Florida Trust Wealth Management Co reported $3.5B in U.S.-listed holdings across 693 positions for Q3 2025.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2025, the fund opened 20 new positions and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+5.2%
Microsoft Corporation
New / Exited
20 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.7BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $3.5BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%ETP: 14.7%Other: 3.5%ADR: 0.8%REIT: 0.3%Other: 0.0%
  • Common Stock · 80.8% · $2.8B
  • ETP · 14.7% · $515M
  • Other · 3.5% · $122M
  • ADR · 0.8% · $29M
  • REIT · 0.3% · $9M
  • Other · 0.0% · $939,252

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.2K20.2K+$761,380$761,380
LULULULULEMON ATHLETICA INCNEW+4.0K4.0K+$717,236$717,236
COINCOINBASE GLOBAL ORD SHS CLASS ANEW+1.2K1.2K+$398,913$398,913
ABNBAIRBNB INC CL ANEW+2.5K2.5K+$304,036$304,036
JBLJABIL CIRCUIT INCNEW+1.4K1.4K+$300,780$300,780
KMIKINDER MORGAN INCNEW+10.6K10.6K+$299,350$299,350
SLVISHARES SILVER TRUSTNEW+6.1K6.1K+$259,770$259,770
VANGUARD MID-CAP GRONEW+803803+$235,913$235,913

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCEquities5.32%$187M766.8K
2MSFTMICROSOFT CORPORATIONhistory →Equities5.18%$182M351.5K
3AAPLAPPLE COMPUTER INChistory →Equities4.59%$161M633.2K
4VANGUARD HIGH DIVDEND YIELDMutual Funds3.19%$112M795.5K
5HDHOME DEPOT, INC.history →Equities2.80%$98M242.4K
6VVISA INChistory →Equities2.49%$88M256.5K
7JPMJ.P. MORGAN CHASE &history →Equities2.20%$77M245.2K
8VUGVANGUARD GROWTHhistory →Mutual Funds2.13%$75M156.3K
9ORCLORACLE CORPhistory →Equities1.95%$69M243.9K
10JNJJOHNSON & JOHNSONhistory →Equities1.95%$68M368.7K
11AMZNAMAZON.COM, INChistory →Equities1.92%$68M307.9K
12ABBVABBVIE INChistory →Equities1.71%$60M259.1K
13BRK/BBERKSHIRE HATHAWAY INC DELCL Bhistory →Equities1.61%$57M112.6K
14BNBROOKFIELD ORD SHS CLASS Ahistory →Equities1.51%$53M774.7K
15ACCENTURE PLCEquities1.41%$49M200.5K
16MAMASTERCARD INChistory →Equities1.39%$49M85.6K
17COSTCOSTCO WHSL CORP NEWhistory →Equities1.33%$47M50.3K
18NVDANVIDIA CORPhistory →Equities1.27%$45M239.3K
19MRKMERCK & CO INC NEWCOMhistory →Equities1.21%$42M505.9K
20VANGUARD DIVIDEND APPRECIATIONMutual Funds1.10%$39M179.4K
21GDGENERAL DYNAMICShistory →Equities1.02%$36M105.4K
22IBMIBM CORP.history →Equities0.94%$33M116.8K
23CBRECBRE GROUP, INC.history →Equities0.93%$33M207.7K
24ENBENBRIDGE INChistory →Equities0.91%$32M635.9K
25METAMETA PLATFORMS INC. CL Ahistory →Equities0.81%$29M39.0K
26CRMSALESFORCE.COM INChistory →Equities0.81%$29M120.3K
27AVGOBROADCOM INChistory →Equities0.81%$28M86.0K
28MCKMCKESSON CORPhistory →Equities0.80%$28M36.5K
29PGPROCTER & GAMBLE COhistory →Equities0.76%$27M174.7K
30AMDADVANCED MICRO DEVhistory →Equities0.76%$27M164.3K
31CMICUMMINS INChistory →Equities0.74%$26M61.7K
32CHVCHEVRON CORPhistory →Equities0.73%$26M164.7K
33VANGUARD INTERMEDIATE TERM CORPMutual Funds0.71%$25M298.5K
34HONGBPHONEYWELL INTL INChistory →Equities0.70%$25M117.1K
35TJXTJX COS INChistory →Equities0.69%$24M168.8K
36GLWCORNING INChistory →Equities0.69%$24M293.7K
37DISDISNEY WALT COhistory →Equities0.67%$23M205.0K
38ISHARES CORE US AGGREGATE BONDMutual Funds0.64%$23M225.8K
39ASML HOLDING NVEquities0.61%$21M22.1K
40LLYLILLY ELI & CO.history →Equities0.60%$21M27.7K
41SPDR PORT S&P 500 GROWTHMutual Funds0.60%$21M201.7K
42PEPPEPSICO, INC.history →Equities0.59%$21M147.0K
43AMGNAMGEN INChistory →Equities0.57%$20M71.0K
44SYKSTRYKER CORPhistory →Equities0.57%$20M54.1K
45RTXRTX CORPORATIONhistory →Equities0.56%$20M117.5K
46INTUINTUIThistory →Equities0.55%$19M28.1K
47SBUXSTARBUCKS CORPhistory →Equities0.55%$19M226.6K
48SOSOUTHERN CO.history →Equities0.54%$19M200.8K
49PAYXPAYCHEX INChistory →Equities0.54%$19M149.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B725May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B707Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B693Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B677Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B674Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B667Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B653Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B640Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B630May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B608Feb 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.