Filed: 10/1/2025ACC: 0001420506-25-002786
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $707.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$707.10M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$464.25M65.7%
TR UNIT$27.34M3.9%
CL A$17.11M2.4%
ISHS 1-5YR INVS$15.57M2.2%
CAP STK CL A$13.03M1.8%
UTSER1 S&PDCRP$11.30M1.6%
COM NEW$9.16M1.3%
Portfolio Concentration
Top 3$80.45M11.4%
4–10$103.91M14.7%
11–25$135.99M19.2%
Rest$386.76M54.7%
Top 3 weight
11.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole703
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
APPLE INC
SOLEShares253.37K
TypeSH
Market value$32.92M
4.66%
Sole
253.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.49K
TypeSH
Market value$27.34M
3.87%
Sole
71.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.18K
TypeSH
Market value$20.19M
2.86%
Sole
84.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.31K
TypeSH
Market value$19.37M
2.74%
Sole
61.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares226.68K
TypeSH
Market value$18.95M
2.68%
Sole
226.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.59K
TypeSH
Market value$15.57M
2.20%
Sole
312.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.72K
TypeSH
Market value$13.03M
1.84%
Sole
147.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.90K
TypeSH
Market value$12.88M
1.82%
Sole
72.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.65K
TypeSH
Market value$12.14M
1.72%
Sole
67.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.45K
TypeSH
Market value$11.97M
1.69%
Sole
142.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.14K
TypeSH
Market value$11.90M
1.68%
Sole
45.14K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.52K
TypeSH
Market value$11.30M
1.60%
Sole
25.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.35K
TypeSH
Market value$10.79M
1.53%
Sole
20.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.19K
TypeSH
Market value$10.64M
1.50%
Sole
70.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.50K
TypeSH
Market value$9.86M
1.39%
Sole
73.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.53K
TypeSH
Market value$8.88M
1.26%
Sole
80.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.52K
TypeSH
Market value$8.54M
1.21%
Sole
32.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.61K
TypeSH
Market value$8.21M
1.16%
Sole
23.61K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares38.22K
TypeSH
Market value$8.19M
1.16%
Sole
38.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.21K
TypeSH
Market value$8.17M
1.16%
Sole
45.21K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.52K
TypeSH
Market value$8.17M
1.15%
Sole
11.52K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22.02K
TypeSH
Market value$8.05M
1.14%
Sole
22.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.60K
TypeSH
Market value$7.91M
1.12%
Sole
25.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.70K
TypeSH
Market value$7.81M
1.10%
Sole
157.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.17K
TypeSH
Market value$7.58M
1.07%
Sole
78.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 253.37K | SH | $32.92M 4.66% | 253.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.49K | SH | $27.34M 3.87% | 71.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.18K | SH | $20.19M 2.86% | 84.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.31K | SH | $19.37M 2.74% | 61.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 226.68K | SH | $18.95M 2.68% | 226.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 312.59K | SH | $15.57M 2.20% | 312.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.72K | SH | $13.03M 1.84% | 147.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.90K | SH | $12.88M 1.82% | 72.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.65K | SH | $12.14M 1.72% | 67.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.45K | SH | $11.97M 1.69% | 142.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.14K | SH | $11.90M 1.68% | 45.14K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.52K | SH | $11.30M 1.60% | 25.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.35K | SH | $10.79M 1.53% | 20.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.19K | SH | $10.64M 1.50% | 70.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.50K | SH | $9.86M 1.39% | 73.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.53K | SH | $8.88M 1.26% | 80.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.52K | SH | $8.54M 1.21% | 32.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.61K | SH | $8.21M 1.16% | 23.61K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 38.22K | SH | $8.19M 1.16% | 38.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.21K | SH | $8.17M 1.16% | 45.21K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.52K | SH | $8.17M 1.15% | 11.52K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22.02K | SH | $8.05M 1.14% | 22.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.60K | SH | $7.91M 1.12% | 25.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 157.70K | SH | $7.81M 1.10% | 157.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.17K | SH | $7.58M 1.07% | 78.17K | 0.00 | 0.00 |
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