Filed: 9/24/2025ACC: 0001420506-25-002751
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $859.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$859.06M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$554.44M64.5%
TR UNIT$34.28M4.0%
CL A$25.07M2.9%
CAP STK CL A$21.25M2.5%
UTSER1 S&PDCRP$13.31M1.5%
S&P500 EQL WGT$12.50M1.5%
CL B NEW$10.23M1.2%
Portfolio Concentration
Top 3$114.04M13.3%
4–10$147.38M17.2%
11–25$153.80M17.9%
Rest$443.83M51.7%
Top 3 weight
13.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
APPLE INC
SOLEShares246.11K
TypeSH
Market value$42.20M
4.91%
Sole
246.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.56K
TypeSH
Market value$37.55M
4.37%
Sole
41.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.54K
TypeSH
Market value$34.28M
3.99%
Sole
65.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81K
TypeSH
Market value$34.08M
3.97%
Sole
81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.46K
TypeSH
Market value$24.80M
2.89%
Sole
137.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.35K
TypeSH
Market value$21.62M
2.52%
Sole
56.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.77K
TypeSH
Market value$21.25M
2.47%
Sole
140.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.84K
TypeSH
Market value$17.77M
2.07%
Sole
22.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.73K
TypeSH
Market value$14.57M
1.70%
Sole
72.73K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.92K
TypeSH
Market value$13.31M
1.55%
Sole
23.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.81K
TypeSH
Market value$12.50M
1.46%
Sole
73.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares195.08K
TypeSH
Market value$12.47M
1.45%
Sole
195.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares43.23K
TypeSH
Market value$12.19M
1.42%
Sole
43.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.87K
TypeSH
Market value$11.01M
1.28%
Sole
22.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.61K
TypeSH
Market value$10.70M
1.25%
Sole
67.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.32K
TypeSH
Market value$10.23M
1.19%
Sole
24.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.33K
TypeSH
Market value$9.99M
1.16%
Sole
63.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.35K
TypeSH
Market value$9.79M
1.14%
Sole
60.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.31K
TypeSH
Market value$9.75M
1.13%
Sole
13.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$9.54M
1.11%
Sole
18.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.38K
TypeSH
Market value$9.49M
1.10%
Sole
21.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.16K
TypeSH
Market value$9.48M
1.10%
Sole
19.16K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.87K
TypeSH
Market value$9.06M
1.05%
Sole
10.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$9.05M
1.05%
Sole
81.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.87K
TypeSH
Market value$8.56M
1.00%
Sole
166.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 246.11K | SH | $42.20M 4.91% | 246.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.56K | SH | $37.55M 4.37% | 41.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.54K | SH | $34.28M 3.99% | 65.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81K | SH | $34.08M 3.97% | 81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.46K | SH | $24.80M 2.89% | 137.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.35K | SH | $21.62M 2.52% | 56.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.77K | SH | $21.25M 2.47% | 140.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.84K | SH | $17.77M 2.07% | 22.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.73K | SH | $14.57M 1.70% | 72.73K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.92K | SH | $13.31M 1.55% | 23.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.81K | SH | $12.50M 1.46% | 73.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 195.08K | SH | $12.47M 1.45% | 195.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 43.23K | SH | $12.19M 1.42% | 43.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.87K | SH | $11.01M 1.28% | 22.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.61K | SH | $10.70M 1.25% | 67.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.32K | SH | $10.23M 1.19% | 24.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.33K | SH | $9.99M 1.16% | 63.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.35K | SH | $9.79M 1.14% | 60.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.31K | SH | $9.75M 1.13% | 13.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.14K | SH | $9.54M 1.11% | 18.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.38K | SH | $9.49M 1.10% | 21.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.16K | SH | $9.48M 1.10% | 19.16K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.87K | SH | $9.06M 1.05% | 10.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.91K | SH | $9.05M 1.05% | 81.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 166.87K | SH | $8.56M 1.00% | 166.87K | 0.00 | 0.00 |
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