Filed: 9/24/2025ACC: 0001420506-25-002748
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $957.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$957.34M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$603.46M63.0%
TR UNIT$36.97M3.9%
CL A$26.76M2.8%
CAP STK CL A$25.64M2.7%
CORE S&P500 ETF$15.29M1.6%
UTSER1 S&PDCRP$12.86M1.3%
S&P500 EQL WGT$12.58M1.3%
Portfolio Concentration
Top 3$146.19M15.3%
4–10$159.02M16.6%
11–25$167.78M17.5%
Rest$484.34M50.6%
Top 3 weight
15.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole691
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings711
Rows:
APPLE INC
SOLEShares244.50K
TypeSH
Market value$61.23M
6.40%
Sole
244.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares357.34K
TypeSH
Market value$47.99M
5.01%
Sole
357.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.09K
TypeSH
Market value$36.97M
3.86%
Sole
63.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.52K
TypeSH
Market value$33.94M
3.54%
Sole
80.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.49K
TypeSH
Market value$29.29M
3.06%
Sole
133.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.45K
TypeSH
Market value$25.64M
2.68%
Sole
135.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.06K
TypeSH
Market value$20.64M
2.16%
Sole
53.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares71.53K
TypeSH
Market value$17.15M
1.79%
Sole
71.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.13K
TypeSH
Market value$17.08M
1.78%
Sole
22.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$15.29M
1.60%
Sole
25.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares187.98K
TypeSH
Market value$13.48M
1.41%
Sole
187.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.21K
TypeSH
Market value$13.02M
1.36%
Sole
14.21K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares22.59K
TypeSH
Market value$12.86M
1.34%
Sole
22.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.81K
TypeSH
Market value$12.58M
1.31%
Sole
71.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.47K
TypeSH
Market value$12.36M
1.29%
Sole
23.47K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.28K
TypeSH
Market value$11.57M
1.21%
Sole
11.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.41K
TypeSH
Market value$11.42M
1.19%
Sole
39.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.81K
TypeSH
Market value$10.87M
1.14%
Sole
64.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.55K
TypeSH
Market value$10.67M
1.11%
Sole
23.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares115.50K
TypeSH
Market value$10.44M
1.09%
Sole
115.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.71K
TypeSH
Market value$10.12M
1.06%
Sole
195.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.67K
TypeSH
Market value$10.05M
1.05%
Sole
19.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.81K
TypeSH
Market value$9.89M
1.03%
Sole
85.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.61K
TypeSH
Market value$9.36M
0.98%
Sole
29.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.85K
TypeSH
Market value$9.09M
0.95%
Sole
93.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 244.50K | SH | $61.23M 6.40% | 244.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 357.34K | SH | $47.99M 5.01% | 357.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.09K | SH | $36.97M 3.86% | 63.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.52K | SH | $33.94M 3.54% | 80.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.49K | SH | $29.29M 3.06% | 133.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.45K | SH | $25.64M 2.68% | 135.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 53.06K | SH | $20.64M 2.16% | 53.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 71.53K | SH | $17.15M 1.79% | 71.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.13K | SH | $17.08M 1.78% | 22.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.96K | SH | $15.29M 1.60% | 25.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 187.98K | SH | $13.48M 1.41% | 187.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.21K | SH | $13.02M 1.36% | 14.21K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 22.59K | SH | $12.86M 1.34% | 22.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.81K | SH | $12.58M 1.31% | 71.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.47K | SH | $12.36M 1.29% | 23.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.28K | SH | $11.57M 1.21% | 11.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.41K | SH | $11.42M 1.19% | 39.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.81K | SH | $10.87M 1.14% | 64.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.55K | SH | $10.67M 1.11% | 23.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 115.50K | SH | $10.44M 1.09% | 115.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 195.71K | SH | $10.12M 1.06% | 195.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.67K | SH | $10.05M 1.05% | 19.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.81K | SH | $9.89M 1.03% | 85.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.61K | SH | $9.36M 0.98% | 29.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 93.85K | SH | $9.09M 0.95% | 93.85K | 0.00 | 0.00 |
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