Filed: 9/24/2025ACC: 0001420506-25-002749
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $952.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$952.25M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$613.29M64.4%
TR UNIT$36.60M3.8%
CL A$26.69M2.8%
CAP STK CL A$23.06M2.4%
CORE S&P500 ETF$14.49M1.5%
UTSER1 S&PDCRP$13.03M1.4%
S&P500 EQL WGT$12.90M1.4%
Portfolio Concentration
Top 3$140.27M14.7%
4–10$156.81M16.5%
11–25$169.56M17.8%
Rest$485.61M51.0%
Top 3 weight
14.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole687
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
APPLE INC
SOLEShares248.29K
TypeSH
Market value$57.85M
6.08%
Sole
248.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares377.30K
TypeSH
Market value$45.82M
4.81%
Sole
377.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.79K
TypeSH
Market value$36.60M
3.84%
Sole
63.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.48K
TypeSH
Market value$35.06M
3.68%
Sole
81.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.51K
TypeSH
Market value$25.44M
2.67%
Sole
136.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.05K
TypeSH
Market value$23.06M
2.42%
Sole
139.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares54.27K
TypeSH
Market value$21.99M
2.31%
Sole
54.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.11K
TypeSH
Market value$19.58M
2.06%
Sole
22.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares194.31K
TypeSH
Market value$16.43M
1.72%
Sole
194.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.30K
TypeSH
Market value$15.25M
1.60%
Sole
72.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$14.49M
1.52%
Sole
25.13K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares22.88K
TypeSH
Market value$13.03M
1.37%
Sole
22.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.98K
TypeSH
Market value$12.90M
1.35%
Sole
71.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.05K
TypeSH
Market value$12.46M
1.31%
Sole
14.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.23K
TypeSH
Market value$12.25M
1.29%
Sole
40.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.93K
TypeSH
Market value$11.82M
1.24%
Sole
23.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.85K
TypeSH
Market value$10.98M
1.15%
Sole
23.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.77K
TypeSH
Market value$10.98M
1.15%
Sole
18.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.42K
TypeSH
Market value$10.85M
1.14%
Sole
11.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares62.37K
TypeSH
Market value$10.80M
1.13%
Sole
62.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.09K
TypeSH
Market value$10.39M
1.09%
Sole
64.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.27K
TypeSH
Market value$9.89M
1.04%
Sole
20.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.82K
TypeSH
Market value$9.76M
1.02%
Sole
120.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares29.51K
TypeSH
Market value$9.51M
1.00%
Sole
29.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81K
TypeSH
Market value$9.47M
0.99%
Sole
81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.29K | SH | $57.85M 6.08% | 248.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 377.30K | SH | $45.82M 4.81% | 377.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.79K | SH | $36.60M 3.84% | 63.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.48K | SH | $35.06M 3.68% | 81.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.51K | SH | $25.44M 2.67% | 136.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.05K | SH | $23.06M 2.42% | 139.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 54.27K | SH | $21.99M 2.31% | 54.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.11K | SH | $19.58M 2.06% | 22.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 194.31K | SH | $16.43M 1.72% | 194.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.30K | SH | $15.25M 1.60% | 72.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.13K | SH | $14.49M 1.52% | 25.13K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 22.88K | SH | $13.03M 1.37% | 22.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.98K | SH | $12.90M 1.35% | 71.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.05K | SH | $12.46M 1.31% | 14.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 40.23K | SH | $12.25M 1.29% | 40.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.93K | SH | $11.82M 1.24% | 23.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.85K | SH | $10.98M 1.15% | 23.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.77K | SH | $10.98M 1.15% | 18.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.42K | SH | $10.85M 1.14% | 11.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 62.37K | SH | $10.80M 1.13% | 62.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.09K | SH | $10.39M 1.09% | 64.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.27K | SH | $9.89M 1.04% | 20.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.82K | SH | $9.76M 1.02% | 120.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 29.51K | SH | $9.51M 1.00% | 29.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 81K | SH | $9.47M 0.99% | 81K | 0.00 | 0.00 |
Page 1 of 29
…