Filed: 9/23/2025ACC: 0001420506-25-002738
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $932.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$932.08M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$579.89M62.2%
TR UNIT$36.43M3.9%
CL A$28.47M3.1%
CAP STK CL A$20.37M2.2%
CORE S&P500 ETF$15.25M1.6%
S&P500 EQL WGT$12.65M1.4%
CL B NEW$11.88M1.3%
Portfolio Concentration
Top 3$128.57M13.8%
4–10$143.01M15.3%
11–25$169.49M18.2%
Rest$491.01M52.7%
Top 3 weight
13.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole732
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings751
Rows:
APPLE INC
SOLEShares245.40K
TypeSH
Market value$54.51M
5.85%
Sole
245.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares347.25K
TypeSH
Market value$37.63M
4.04%
Sole
347.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.12K
TypeSH
Market value$36.43M
3.91%
Sole
65.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.39K
TypeSH
Market value$27.93M
3.00%
Sole
74.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.36K
TypeSH
Market value$25.37M
2.72%
Sole
133.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.74K
TypeSH
Market value$20.37M
2.19%
Sole
131.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.29K
TypeSH
Market value$19.16M
2.06%
Sole
52.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.73K
TypeSH
Market value$17.95M
1.93%
Sole
21.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares69.19K
TypeSH
Market value$16.97M
1.82%
Sole
69.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$15.25M
1.64%
Sole
27.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.68K
TypeSH
Market value$13.88M
1.49%
Sole
14.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares180.88K
TypeSH
Market value$12.82M
1.38%
Sole
180.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73K
TypeSH
Market value$12.65M
1.36%
Sole
73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.97K
TypeSH
Market value$12.59M
1.35%
Sole
22.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.30K
TypeSH
Market value$11.88M
1.27%
Sole
22.30K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares22.25K
TypeSH
Market value$11.87M
1.27%
Sole
22.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.19K
TypeSH
Market value$11.30M
1.21%
Sole
36.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.84K
TypeSH
Market value$11.25M
1.21%
Sole
214.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares65.29K
TypeSH
Market value$11.13M
1.19%
Sole
65.29K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.22K
TypeSH
Market value$10.62M
1.14%
Sole
11.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.15K
TypeSH
Market value$10.22M
1.10%
Sole
29.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$9.99M
1.07%
Sole
100.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.89K
TypeSH
Market value$9.85M
1.06%
Sole
58.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.69K
TypeSH
Market value$9.73M
1.04%
Sole
58.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares110.56K
TypeSH
Market value$9.71M
1.04%
Sole
110.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 245.40K | SH | $54.51M 5.85% | 245.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 347.25K | SH | $37.63M 4.04% | 347.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.12K | SH | $36.43M 3.91% | 65.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.39K | SH | $27.93M 3.00% | 74.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.36K | SH | $25.37M 2.72% | 133.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.74K | SH | $20.37M 2.19% | 131.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.29K | SH | $19.16M 2.06% | 52.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.73K | SH | $17.95M 1.93% | 21.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 69.19K | SH | $16.97M 1.82% | 69.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.15K | SH | $15.25M 1.64% | 27.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.68K | SH | $13.88M 1.49% | 14.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 180.88K | SH | $12.82M 1.38% | 180.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73K | SH | $12.65M 1.36% | 73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.97K | SH | $12.59M 1.35% | 22.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.30K | SH | $11.88M 1.27% | 22.30K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 22.25K | SH | $11.87M 1.27% | 22.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.19K | SH | $11.30M 1.21% | 36.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 214.84K | SH | $11.25M 1.21% | 214.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 65.29K | SH | $11.13M 1.19% | 65.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.22K | SH | $10.62M 1.14% | 11.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.15K | SH | $10.22M 1.10% | 29.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 100.98K | SH | $9.99M 1.07% | 100.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.89K | SH | $9.85M 1.06% | 58.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.69K | SH | $9.73M 1.04% | 58.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 110.56K | SH | $9.71M 1.04% | 110.56K | 0.00 | 0.00 |
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