Filed: 9/24/2025ACC: 0001420506-25-002750
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $903.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$903.65M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$584.23M64.7%
TR UNIT$35.20M3.9%
CAP STK CL A$26.02M2.9%
CL A$23.52M2.6%
CORE S&P500 ETF$12.87M1.4%
UTSER1 S&PDCRP$12.47M1.4%
S&P500 EQL WGT$12.20M1.4%
Portfolio Concentration
Top 3$138.73M15.4%
4–10$156.74M17.3%
11–25$158.06M17.5%
Rest$450.11M49.8%
Top 3 weight
15.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole674
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings690
Rows:
APPLE INC
SOLEShares247.18K
TypeSH
Market value$52.06M
5.76%
Sole
247.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares403.39K
TypeSH
Market value$49.84M
5.51%
Sole
403.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.41K
TypeSH
Market value$36.83M
4.08%
Sole
82.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.68K
TypeSH
Market value$35.20M
3.90%
Sole
64.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.24K
TypeSH
Market value$26.91M
2.98%
Sole
139.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.86K
TypeSH
Market value$26.02M
2.88%
Sole
142.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.51K
TypeSH
Market value$20.38M
2.26%
Sole
22.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.20K
TypeSH
Market value$19.35M
2.14%
Sole
56.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.39K
TypeSH
Market value$14.84M
1.64%
Sole
73.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares198.29K
TypeSH
Market value$14.04M
1.55%
Sole
198.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$12.87M
1.42%
Sole
23.52K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.31K
TypeSH
Market value$12.47M
1.38%
Sole
23.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.28K
TypeSH
Market value$12.20M
1.35%
Sole
74.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.93K
TypeSH
Market value$11.84M
1.31%
Sole
13.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares42.48K
TypeSH
Market value$10.82M
1.20%
Sole
42.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.98K
TypeSH
Market value$10.58M
1.17%
Sole
23.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares62.72K
TypeSH
Market value$10.34M
1.14%
Sole
62.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.32K
TypeSH
Market value$10.30M
1.14%
Sole
25.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.91K
TypeSH
Market value$10.02M
1.11%
Sole
20.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.60K
TypeSH
Market value$9.95M
1.10%
Sole
63.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.39K
TypeSH
Market value$9.88M
1.09%
Sole
19.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.80K
TypeSH
Market value$9.76M
1.08%
Sole
66.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.60K
TypeSH
Market value$9.13M
1.01%
Sole
11.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares29.21K
TypeSH
Market value$9.13M
1.01%
Sole
29.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.17K
TypeSH
Market value$8.77M
0.97%
Sole
171.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 247.18K | SH | $52.06M 5.76% | 247.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.39K | SH | $49.84M 5.51% | 403.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.41K | SH | $36.83M 4.08% | 82.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.68K | SH | $35.20M 3.90% | 64.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.24K | SH | $26.91M 2.98% | 139.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.86K | SH | $26.02M 2.88% | 142.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.51K | SH | $20.38M 2.26% | 22.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.20K | SH | $19.35M 2.14% | 56.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.39K | SH | $14.84M 1.64% | 73.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 198.29K | SH | $14.04M 1.55% | 198.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.52K | SH | $12.87M 1.42% | 23.52K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.31K | SH | $12.47M 1.38% | 23.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.28K | SH | $12.20M 1.35% | 74.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.93K | SH | $11.84M 1.31% | 13.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 42.48K | SH | $10.82M 1.20% | 42.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.98K | SH | $10.58M 1.17% | 23.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 62.72K | SH | $10.34M 1.14% | 62.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.32K | SH | $10.30M 1.14% | 25.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.91K | SH | $10.02M 1.11% | 20.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.60K | SH | $9.95M 1.10% | 63.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.39K | SH | $9.88M 1.09% | 19.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.80K | SH | $9.76M 1.08% | 66.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.60K | SH | $9.13M 1.01% | 11.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 29.21K | SH | $9.13M 1.01% | 29.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.17K | SH | $8.77M 0.97% | 171.17K | 0.00 | 0.00 |
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