Filed: 10/1/2025ACC: 0001420506-25-002780
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $733.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$733.07M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$471.66M64.3%
TR UNIT$28.25M3.9%
CL A$21.65M3.0%
CAP STK CL A$19.06M2.6%
UTSER1 S&PDCRP$11.28M1.5%
S&P500 EQL WGT$9.85M1.3%
CL B NEW$8.76M1.2%
Portfolio Concentration
Top 3$98.56M13.4%
4–10$110.55M15.1%
11–25$138.02M18.8%
Rest$385.94M52.6%
Top 3 weight
13.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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)
Sole688
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings705
Rows:
APPLE INC
SOLEShares258.71K
TypeSH
Market value$44.29M
6.04%
Sole
258.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.09K
TypeSH
Market value$28.25M
3.85%
Sole
66.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.38K
TypeSH
Market value$26.01M
3.55%
Sole
82.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.90K
TypeSH
Market value$19.10M
2.60%
Sole
43.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.68K
TypeSH
Market value$19.06M
2.60%
Sole
145.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.48K
TypeSH
Market value$18.27M
2.49%
Sole
60.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.45K
TypeSH
Market value$17.98M
2.45%
Sole
141.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares216.13K
TypeSH
Market value$12.38M
1.69%
Sole
216.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.88K
TypeSH
Market value$12.29M
1.68%
Sole
22.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares43.54K
TypeSH
Market value$11.47M
1.56%
Sole
43.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67K
TypeSH
Market value$11.30M
1.54%
Sole
67K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.71K
TypeSH
Market value$11.28M
1.54%
Sole
24.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.49K
TypeSH
Market value$10.98M
1.50%
Sole
70.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.80K
TypeSH
Market value$10.41M
1.42%
Sole
71.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.10K
TypeSH
Market value$10.14M
1.38%
Sole
20.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.53K
TypeSH
Market value$9.85M
1.34%
Sole
69.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.15K
TypeSH
Market value$9.17M
1.25%
Sole
23.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.74K
TypeSH
Market value$9.01M
1.23%
Sole
61.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25K
TypeSH
Market value$8.76M
1.19%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.87K
TypeSH
Market value$8.66M
1.18%
Sole
173.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.11K
TypeSH
Market value$8.36M
1.14%
Sole
31.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.92K
TypeSH
Market value$7.85M
1.07%
Sole
21.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$7.58M
1.03%
Sole
80.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.75K
TypeSH
Market value$7.41M
1.01%
Sole
43.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.57K
TypeSH
Market value$7.26M
0.99%
Sole
31.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 258.71K | SH | $44.29M 6.04% | 258.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.09K | SH | $28.25M 3.85% | 66.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.38K | SH | $26.01M 3.55% | 82.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.90K | SH | $19.10M 2.60% | 43.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.68K | SH | $19.06M 2.60% | 145.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.48K | SH | $18.27M 2.49% | 60.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.45K | SH | $17.98M 2.45% | 141.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 216.13K | SH | $12.38M 1.69% | 216.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.88K | SH | $12.29M 1.68% | 22.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 43.54K | SH | $11.47M 1.56% | 43.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67K | SH | $11.30M 1.54% | 67K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.71K | SH | $11.28M 1.54% | 24.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.49K | SH | $10.98M 1.50% | 70.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.80K | SH | $10.41M 1.42% | 71.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.10K | SH | $10.14M 1.38% | 20.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.53K | SH | $9.85M 1.34% | 69.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.15K | SH | $9.17M 1.25% | 23.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.74K | SH | $9.01M 1.23% | 61.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25K | SH | $8.76M 1.19% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 173.87K | SH | $8.66M 1.18% | 173.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.11K | SH | $8.36M 1.14% | 31.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.92K | SH | $7.85M 1.07% | 21.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.33K | SH | $7.58M 1.03% | 80.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.75K | SH | $7.41M 1.01% | 43.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.57K | SH | $7.26M 0.99% | 31.57K | 0.00 | 0.00 |
Page 1 of 29
…