Filed: 10/1/2025ACC: 0001420506-25-002782
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $766.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$766.49M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$496.41M64.8%
TR UNIT$27.83M3.6%
CL A$21.11M2.8%
CAP STK CL A$17.40M2.3%
UTSER1 S&PDCRP$11.65M1.5%
ISHS 1-5YR INVS$10.47M1.4%
S&P500 EQL WGT$9.85M1.3%
Portfolio Concentration
Top 3$105.88M13.8%
4–10$114.84M15.0%
11–25$139.67M18.2%
Rest$406.11M53.0%
Top 3 weight
13.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole740
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
APPLE INC
SOLEShares258.58K
TypeSH
Market value$50.16M
6.54%
Sole
258.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.91K
TypeSH
Market value$27.89M
3.64%
Sole
81.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.77K
TypeSH
Market value$27.83M
3.63%
Sole
62.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.19K
TypeSH
Market value$19.01M
2.48%
Sole
61.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.26K
TypeSH
Market value$18.72M
2.44%
Sole
44.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.67K
TypeSH
Market value$18.47M
2.41%
Sole
141.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.37K
TypeSH
Market value$17.40M
2.27%
Sole
145.37K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares222.57K
TypeSH
Market value$16.51M
2.15%
Sole
222.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares43.47K
TypeSH
Market value$12.97M
1.69%
Sole
43.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.01K
TypeSH
Market value$11.75M
1.53%
Sole
71.01K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.33K
TypeSH
Market value$11.65M
1.52%
Sole
24.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.61K
TypeSH
Market value$10.47M
1.37%
Sole
208.61K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22.29K
TypeSH
Market value$10.45M
1.36%
Sole
22.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.06K
TypeSH
Market value$10.40M
1.36%
Sole
66.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.37K
TypeSH
Market value$10.38M
1.35%
Sole
71.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.83K
TypeSH
Market value$9.85M
1.29%
Sole
65.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.25K
TypeSH
Market value$9.73M
1.27%
Sole
20.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares62.87K
TypeSH
Market value$9.54M
1.24%
Sole
62.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.36K
TypeSH
Market value$9.19M
1.20%
Sole
23.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.22K
TypeSH
Market value$8.60M
1.12%
Sole
25.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.77K
TypeSH
Market value$8.29M
1.08%
Sole
44.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.64K
TypeSH
Market value$7.99M
1.04%
Sole
21.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.29K
TypeSH
Market value$7.81M
1.02%
Sole
11.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.34K
TypeSH
Market value$7.71M
1.01%
Sole
77.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.05K
TypeSH
Market value$7.61M
0.99%
Sole
32.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 258.58K | SH | $50.16M 6.54% | 258.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.91K | SH | $27.89M 3.64% | 81.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.77K | SH | $27.83M 3.63% | 62.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.19K | SH | $19.01M 2.48% | 61.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.26K | SH | $18.72M 2.44% | 44.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.67K | SH | $18.47M 2.41% | 141.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.37K | SH | $17.40M 2.27% | 145.37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 222.57K | SH | $16.51M 2.15% | 222.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 43.47K | SH | $12.97M 1.69% | 43.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.01K | SH | $11.75M 1.53% | 71.01K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.33K | SH | $11.65M 1.52% | 24.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 208.61K | SH | $10.47M 1.37% | 208.61K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22.29K | SH | $10.45M 1.36% | 22.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.06K | SH | $10.40M 1.36% | 66.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.37K | SH | $10.38M 1.35% | 71.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.83K | SH | $9.85M 1.29% | 65.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.25K | SH | $9.73M 1.27% | 20.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 62.87K | SH | $9.54M 1.24% | 62.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.36K | SH | $9.19M 1.20% | 23.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.22K | SH | $8.60M 1.12% | 25.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.77K | SH | $8.29M 1.08% | 44.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.64K | SH | $7.99M 1.04% | 21.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.29K | SH | $7.81M 1.02% | 11.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.34K | SH | $7.71M 1.01% | 77.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.05K | SH | $7.61M 0.99% | 32.05K | 0.00 | 0.00 |
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