Sanibel Captiva Trust Company, Inc. Portfolio Holdings

Sanibel Captiva Trust Company, Inc.

$3.62 Trillion
Q4 2025

Sanibel Captiva Trust Company, Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.62 Trillion distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $183B, Apple Inc. with a value of $176B, Microsoft Corp with a value of $175B, Vanguard Whitehall Fds (Vangua with a value of $113B, and Visa Inc. with a value of $90.5B.

Examining the 13F form we can see an increase of $109B in the current position value, from $3.51T to 3.62T.

Sanibel Captiva Trust Company, Inc. is based out at Sanibel, FL

Below you can find more details about Sanibel Captiva Trust Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.62 Trillion

Technology: $859 Billion

ETFs: $564 Billion

Financial Services: $442 Billion

Healthcare: $377 Billion

Communication Services: $330 Billion

Consumer Cyclical: $303 Billion

Industrials: $278 Billion

Consumer Defensive: $162 Billion

Other: $243 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$113 Billion 3.13% of portfolio	790,209	Q4 2025 Reduced 2.28%
VUG Vanguard Growth ETF ETFs	$0	$76.6 Billion 2.11% of portfolio	156,960	Q4 2025 Reduced 0.17%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$44.5 Billion 1.23% of portfolio	531,593	Q4 2025 Added 76.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$39.5 Billion 1.09% of portfolio	179,530	Q4 2025 Reduced 1.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24.3 Billion 0.67% of portfolio	243,616	Q4 2025 Added 7.65%
SPYG Spdr Portfolio ETFs	$0	$21.2 Billion 0.59% of portfolio	198,607	Q4 2025 Reduced 1.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.5 Billion 0.54% of portfolio	28,596	Q4 2025 Added 5.11%
GLD Spdr Gold Trust ETFs	$130B	$16 Billion 0.44% of portfolio	40,361	Q4 2025 Added 36.65%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.5 Billion 0.4% of portfolio	181,509	Q4 2025 Added 43.83%

FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$14 Billion 0.39% of portfolio	275,454	Q4 2025 Reduced 17.21%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$10.9 Billion 0.3% of portfolio	350,731	Q4 2025 Added 1.91%
SLV I Shares Silver Trust ETFs	$24.1B	$11 Billion 0.3% of portfolio	171,001	Q4 2025 Added 2,689.12%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.75 Billion 0.27% of portfolio	193,827	Q4 2025 Added 61.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.05 Billion 0.25% of portfolio	14,423	Q4 2025 Added 1.5%
IEMG Ishares Inc ETFs	$0	$8.54 Billion 0.24% of portfolio	127,091	Q4 2025 Reduced 2.47%
DFAI Dimensional ETF Tr ETFs	$0	$8.71 Billion 0.24% of portfolio	228,672	Q4 2025 Added 12.28%
IEFA Ishares Tr ETFs	$0	$8.62 Billion 0.24% of portfolio	96,362	Q4 2025 Reduced 0.54%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.15 Billion 0.23% of portfolio	67,844	Q4 2025 Reduced 1.19%

VTI Vanguard Total Stock Market Et ETFs	$0	$7.91 Billion 0.22% of portfolio	23,593	Q4 2025 Reduced 0.09%
VB Vanguard Small Cap ETF ETFs	$0	$8.01 Billion 0.22% of portfolio	31,068	Q4 2025 Reduced 6.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.71 Billion 0.21% of portfolio	123,451	Q4 2025 Added 4.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.48 Billion 0.18% of portfolio	98,143	Q4 2025 Reduced 1.33%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.69 Billion 0.16% of portfolio	15,250	Q4 2024 Reduced 0.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.96 Billion 0.14% of portfolio	109,416	Q4 2025 Added 121.19%
VTV Vanguard Value ETF ETFs	$0	$4.27 Billion 0.12% of portfolio	22,340	Q4 2025 Reduced 0.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.33 Billion 0.12% of portfolio	6,318	Q4 2025 Added 1.85%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.29 Billion 0.12% of portfolio	20,217	Q4 2025 Added 5.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.21 Billion 0.12% of portfolio	6,858	Q4 2025 Added 3.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.75 Billion 0.1% of portfolio	53,756	Q4 2025 Added 16.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.15 Billion 0.06% of portfolio	10,222	Q3 2025 Added 1.88%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.35 Billion 0.06% of portfolio	4,960	Q4 2025 Reduced 2.46%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.16 Billion 0.06% of portfolio	22,472	Q3 2025 Added 6.55%
VO Vanguard Mid Cap ETF ETFs	$0	$1.69 Billion 0.05% of portfolio	5,840	Q4 2025 Reduced 12.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.49 Billion 0.04% of portfolio	10,729	Q2 2025 Reduced 9.84%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.31 Billion 0.04% of portfolio	10,611	Q4 2025 Reduced 3.19%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.56 Billion 0.04% of portfolio	21,238	Q4 2025 Added 164.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.37 Billion 0.04% of portfolio	5,557	Q3 2025 Reduced 0.43%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.53 Billion 0.04% of portfolio	38,593	Q2 2024 Added 499.36%
IAU Ishares Gold Trust ETFs	$65.3B	$1.58 Billion 0.04% of portfolio	19,508	Q4 2025 Reduced 1.07%
HYG Ishares Tr ETFs	$0	$1.4 Billion 0.04% of portfolio	17,327	Q4 2025 Reduced 2.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$906 Million 0.03% of portfolio	10,239	Q4 2025 Reduced 8.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.17 Billion 0.03% of portfolio	1,935	Q4 2025 Reduced 1.28%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.06 Billion 0.03% of portfolio	2,205	Q4 2025 Reduced 0.59%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.05 Billion 0.03% of portfolio	27,951	Q4 2025 Added 38.69%
XLE Energy Sector Spdr ETFs	$0	$922 Million 0.03% of portfolio	20,624	Q4 2025 Added 102.35%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$880 Million 0.02% of portfolio	30,000	Q3 2024 New
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$581 Million 0.02% of portfolio	6,850	Q4 2023 New
VGT Vanguard Information Technolog ETFs	$0	$764 Million 0.02% of portfolio	1,014	Q4 2025 Added 7.76%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$712 Million 0.02% of portfolio	13,246	Q3 2025 Added 2.63%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$616 Million 0.02% of portfolio	7,908	Q4 2025 New

Summary

Portfolio
No. of Stocks 707
Current Value $3.62 Trillion
Prior Value $3.51 Trillion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 20 stocks
Additional Purchases 155 stocks
Sold out of 0 stocks
Reduced holdings in 160 stocks

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Sanibel Captiva Trust Company, Inc. Portfolio Holdings