Filed: 10/1/2025ACC: 0001420506-25-002778
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $792.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$792.09M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$508.25M64.2%
TR UNIT$31.43M4.0%
CL A$23.53M3.0%
CAP STK CL A$20.12M2.5%
UTSER1 S&PDCRP$12.42M1.6%
S&P500 EQL WGT$10.99M1.4%
COM NEW$9.57M1.2%
Portfolio Concentration
Top 3$110.32M13.9%
4–10$121.55M15.3%
11–25$145.60M18.4%
Rest$414.63M52.3%
Top 3 weight
13.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole686
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
APPLE INC
SOLEShares249.84K
TypeSH
Market value$48.10M
6.07%
Sole
249.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.12K
TypeSH
Market value$31.43M
3.97%
Sole
66.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.87K
TypeSH
Market value$30.79M
3.89%
Sole
81.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.27K
TypeSH
Market value$21.43M
2.71%
Sole
43.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.81K
TypeSH
Market value$21.09M
2.66%
Sole
138.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.03K
TypeSH
Market value$20.12M
2.54%
Sole
144.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.47K
TypeSH
Market value$19.91M
2.51%
Sole
57.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.02K
TypeSH
Market value$13.42M
1.69%
Sole
23.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares43.67K
TypeSH
Market value$12.95M
1.63%
Sole
43.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares207.88K
TypeSH
Market value$12.63M
1.59%
Sole
207.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.48K
TypeSH
Market value$12.42M
1.57%
Sole
24.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.66K
TypeSH
Market value$12.02M
1.52%
Sole
70.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.66K
TypeSH
Market value$10.99M
1.39%
Sole
69.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.94K
TypeSH
Market value$10.81M
1.36%
Sole
68.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.80K
TypeSH
Market value$10.43M
1.32%
Sole
19.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.02K
TypeSH
Market value$9.82M
1.24%
Sole
23.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.26K
TypeSH
Market value$9.44M
1.19%
Sole
63.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.99K
TypeSH
Market value$9.08M
1.15%
Sole
61.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.90K
TypeSH
Market value$8.97M
1.13%
Sole
21.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.95K
TypeSH
Market value$8.89M
1.12%
Sole
10.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.77K
TypeSH
Market value$8.83M
1.12%
Sole
24.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.40K
TypeSH
Market value$8.81M
1.11%
Sole
81.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.88K
TypeSH
Market value$8.50M
1.07%
Sole
12.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares29.44K
TypeSH
Market value$8.48M
1.07%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$8.13M
1.03%
Sole
17.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.84K | SH | $48.10M 6.07% | 249.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.12K | SH | $31.43M 3.97% | 66.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.87K | SH | $30.79M 3.89% | 81.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.27K | SH | $21.43M 2.71% | 43.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.81K | SH | $21.09M 2.66% | 138.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.03K | SH | $20.12M 2.54% | 144.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.47K | SH | $19.91M 2.51% | 57.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.02K | SH | $13.42M 1.69% | 23.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 43.67K | SH | $12.95M 1.63% | 43.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 207.88K | SH | $12.63M 1.59% | 207.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.48K | SH | $12.42M 1.57% | 24.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.66K | SH | $12.02M 1.52% | 70.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.66K | SH | $10.99M 1.39% | 69.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.94K | SH | $10.81M 1.36% | 68.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.80K | SH | $10.43M 1.32% | 19.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.02K | SH | $9.82M 1.24% | 23.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.26K | SH | $9.44M 1.19% | 63.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.99K | SH | $9.08M 1.15% | 61.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.90K | SH | $8.97M 1.13% | 21.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.95K | SH | $8.89M 1.12% | 10.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.77K | SH | $8.83M 1.12% | 24.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.40K | SH | $8.81M 1.11% | 81.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.88K | SH | $8.50M 1.07% | 12.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 29.44K | SH | $8.48M 1.07% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.01K | SH | $8.13M 1.03% | 17.01K | 0.00 | 0.00 |
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