Filed: 10/1/2025ACC: 0001420506-25-002788
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $673.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$673.29M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$428.18M63.6%
TR UNIT$26.25M3.9%
ISHS 1-5YR INVS$20.80M3.1%
CL A$15.19M2.3%
CAP STK CL A$14.48M2.2%
ISHS 5-10YR INVT$10.18M1.5%
UTSER1 S&PDCRP$10.16M1.5%
Portfolio Concentration
Top 3$82.98M12.3%
4–10$108.05M16.0%
11–25$123.89M18.4%
Rest$358.37M53.2%
Top 3 weight
12.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole697
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings721
Rows:
APPLE INC
SOLEShares259.99K
TypeSH
Market value$35.93M
5.34%
Sole
259.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.49K
TypeSH
Market value$26.25M
3.90%
Sole
73.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.03K
TypeSH
Market value$20.80M
3.09%
Sole
422.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.78K
TypeSH
Market value$19.28M
2.86%
Sole
82.78K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares231.24K
TypeSH
Market value$18.13M
2.69%
Sole
231.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares62.90K
TypeSH
Market value$17.36M
2.58%
Sole
62.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.68K
TypeSH
Market value$16.35M
2.43%
Sole
144.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.43K
TypeSH
Market value$14.48M
2.15%
Sole
151.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.90K
TypeSH
Market value$12.07M
1.79%
Sole
73.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.55K
TypeSH
Market value$10.38M
1.54%
Sole
20.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares44.73K
TypeSH
Market value$10.32M
1.53%
Sole
44.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.81K
TypeSH
Market value$10.18M
1.51%
Sole
210.81K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.29K
TypeSH
Market value$10.16M
1.51%
Sole
25.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.10K
TypeSH
Market value$9.93M
1.48%
Sole
103.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.68K
TypeSH
Market value$9.87M
1.47%
Sole
68.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.64K
TypeSH
Market value$8.92M
1.32%
Sole
70.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.05K
TypeSH
Market value$7.84M
1.16%
Sole
75.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.49K
TypeSH
Market value$7.59M
1.13%
Sole
46.49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.85K
TypeSH
Market value$7.41M
1.10%
Sole
32.85K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22.76K
TypeSH
Market value$7.36M
1.09%
Sole
22.76K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares144.98K
TypeSH
Market value$6.98M
1.04%
Sole
144.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.36K
TypeSH
Market value$6.92M
1.03%
Sole
79.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.82K
TypeSH
Market value$6.89M
1.02%
Sole
25.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.99K
TypeSH
Market value$6.82M
1.01%
Sole
23.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.79K
TypeSH
Market value$6.70M
1.00%
Sole
76.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 259.99K | SH | $35.93M 5.34% | 259.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.49K | SH | $26.25M 3.90% | 73.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 422.03K | SH | $20.80M 3.09% | 422.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.78K | SH | $19.28M 2.86% | 82.78K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 231.24K | SH | $18.13M 2.69% | 231.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 62.90K | SH | $17.36M 2.58% | 62.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.68K | SH | $16.35M 2.43% | 144.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.43K | SH | $14.48M 2.15% | 151.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.90K | SH | $12.07M 1.79% | 73.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.55K | SH | $10.38M 1.54% | 20.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 44.73K | SH | $10.32M 1.53% | 44.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 210.81K | SH | $10.18M 1.51% | 210.81K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.29K | SH | $10.16M 1.51% | 25.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 103.10K | SH | $9.93M 1.48% | 103.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.68K | SH | $9.87M 1.47% | 68.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.64K | SH | $8.92M 1.32% | 70.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.05K | SH | $7.84M 1.16% | 75.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.49K | SH | $7.59M 1.13% | 46.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.85K | SH | $7.41M 1.10% | 32.85K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22.76K | SH | $7.36M 1.09% | 22.76K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 144.98K | SH | $6.98M 1.04% | 144.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.36K | SH | $6.92M 1.03% | 79.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.82K | SH | $6.89M 1.02% | 25.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.99K | SH | $6.82M 1.01% | 23.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.79K | SH | $6.70M 1.00% | 76.79K | 0.00 | 0.00 |
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