§ 13F · FUND PROFILE
Sanibel Captiva Trust Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3252.6T (13F)Positions · 677Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 566K | $177.7T | 4.9% | −3% |
| 2 | MSFT | MICROSOFT CORPORATION | 348K | $168.5T | 4.7% | — |
| 3 | AAPL | APPLE COMPUTER INC | 618K | $167.9T | 4.6% | — |
| 4 | VYM | VANGUARD HIGH DIVDEND YIELD | 777K | $111.5T | 3.1% | −2% |
| 5 | V | VISA INC | 253K | $88.8T | 2.5% | −1% |
| 6 | HD | HOME DEPOT, INC. | 244K | $84.0T | 2.3% | +1% |
| 7 | JPM | J.P. MORGAN CHASE & | 247K | $79.7T | 2.2% | — |
| 8 | JNJ | JOHNSON & JOHNSON | 368K | $76.2T | 2.1% | ±0% |
| 9 | VUG | VANGUARD GROWTH | 156K | $76.1T | 2.1% | ±0% |
| 10 | AMZN | AMAZON.COM, INC | 309K | $71.3T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANIBEL SIGNAL
AC read
Sanibel Captiva Trust Company, Inc. is a Other fund managing $3252649.3 trillion in assets. The fund runs a broad portfolio of 677 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed