Filed: 10/1/2025ACC: 0001420506-25-002784
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $720.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$720.67M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$469.61M65.2%
TR UNIT$28.31M3.9%
CL A$18.01M2.5%
CAP STK CL A$15.13M2.1%
ISHS 1-5YR INVS$12.76M1.8%
UTSER1 S&PDCRP$11.50M1.6%
COM NEW$8.92M1.2%
Portfolio Concentration
Top 3$92.74M12.9%
4–10$102.37M14.2%
11–25$134.45M18.7%
Rest$391.11M54.3%
Top 3 weight
12.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole705
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings728
Rows:
APPLE INC
SOLEShares251.93K
TypeSH
Market value$41.54M
5.76%
Sole
251.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.15K
TypeSH
Market value$28.31M
3.93%
Sole
69.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.40K
TypeSH
Market value$22.89M
3.18%
Sole
79.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.58K
TypeSH
Market value$18.17M
2.52%
Sole
61.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares224.71K
TypeSH
Market value$17.32M
2.40%
Sole
224.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.84K
TypeSH
Market value$15.13M
2.10%
Sole
145.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.91K
TypeSH
Market value$14.76M
2.05%
Sole
142.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.57K
TypeSH
Market value$12.76M
1.77%
Sole
252.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.19K
TypeSH
Market value$12.28M
1.70%
Sole
44.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares42.74K
TypeSH
Market value$11.95M
1.66%
Sole
42.74K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.08K
TypeSH
Market value$11.50M
1.60%
Sole
25.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.38K
TypeSH
Market value$11.06M
1.54%
Sole
71.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.67K
TypeSH
Market value$11.04M
1.53%
Sole
67.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.42K
TypeSH
Market value$10.32M
1.43%
Sole
69.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.29K
TypeSH
Market value$9.59M
1.33%
Sole
20.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.31K
TypeSH
Market value$9.29M
1.29%
Sole
71.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.60K
TypeSH
Market value$8.73M
1.21%
Sole
79.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.67K
TypeSH
Market value$8.60M
1.19%
Sole
23.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.37K
TypeSH
Market value$8.27M
1.15%
Sole
45.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.55K
TypeSH
Market value$7.89M
1.09%
Sole
25.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.43K
TypeSH
Market value$7.84M
1.09%
Sole
32.43K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22.64K
TypeSH
Market value$7.78M
1.08%
Sole
22.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.33K
TypeSH
Market value$7.58M
1.05%
Sole
11.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.01K
TypeSH
Market value$7.49M
1.04%
Sole
146.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.64K
TypeSH
Market value$7.47M
1.04%
Sole
51.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 251.93K | SH | $41.54M 5.76% | 251.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.15K | SH | $28.31M 3.93% | 69.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.40K | SH | $22.89M 3.18% | 79.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.58K | SH | $18.17M 2.52% | 61.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 224.71K | SH | $17.32M 2.40% | 224.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.84K | SH | $15.13M 2.10% | 145.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.91K | SH | $14.76M 2.05% | 142.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 252.57K | SH | $12.76M 1.77% | 252.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.19K | SH | $12.28M 1.70% | 44.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 42.74K | SH | $11.95M 1.66% | 42.74K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.08K | SH | $11.50M 1.60% | 25.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.38K | SH | $11.06M 1.54% | 71.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.67K | SH | $11.04M 1.53% | 67.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.42K | SH | $10.32M 1.43% | 69.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.29K | SH | $9.59M 1.33% | 20.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.31K | SH | $9.29M 1.29% | 71.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.60K | SH | $8.73M 1.21% | 79.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.67K | SH | $8.60M 1.19% | 23.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.37K | SH | $8.27M 1.15% | 45.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.55K | SH | $7.89M 1.09% | 25.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.43K | SH | $7.84M 1.09% | 32.43K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22.64K | SH | $7.78M 1.08% | 22.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.33K | SH | $7.58M 1.05% | 11.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 146.01K | SH | $7.49M 1.04% | 146.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.64K | SH | $7.47M 1.04% | 51.64K | 0.00 | 0.00 |
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