Filed: 10/2/2025ACC: 0001420506-25-002791
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $726.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$726.54M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$455.31M62.7%
ISHS 1-5YR INVS$31.11M4.3%
TR UNIT$26.70M3.7%
CL A$17.18M2.4%
CAP STK CL A$16.61M2.3%
CORE US AGGBD ET$12.47M1.7%
ISHS 5-10YR INVT$11.52M1.6%
Portfolio Concentration
Top 3$93.43M12.9%
4–10$115.10M15.8%
11–25$132.88M18.3%
Rest$385.13M53.0%
Top 3 weight
12.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole717
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings739
Rows:
APPLE INC
SOLEShares260.62K
TypeSH
Market value$35.63M
4.90%
Sole
260.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares615.35K
TypeSH
Market value$31.11M
4.28%
Sole
615.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.77K
TypeSH
Market value$26.70M
3.67%
Sole
70.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.87K
TypeSH
Market value$21.80M
3.00%
Sole
84.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares233.90K
TypeSH
Market value$18.12M
2.49%
Sole
233.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.44K
TypeSH
Market value$17.40M
2.39%
Sole
63.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.62K
TypeSH
Market value$16.61M
2.29%
Sole
7.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.77K
TypeSH
Market value$15.38M
2.12%
Sole
144.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.10K
TypeSH
Market value$13.33M
1.83%
Sole
75.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.66K
TypeSH
Market value$12.47M
1.72%
Sole
122.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.65K
TypeSH
Market value$11.52M
1.59%
Sole
225.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.69K
TypeSH
Market value$11.28M
1.55%
Sole
45.69K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.77K
TypeSH
Market value$10.66M
1.47%
Sole
25.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.04K
TypeSH
Market value$10.29M
1.42%
Sole
20.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.69K
TypeSH
Market value$10.16M
1.40%
Sole
70.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.19K
TypeSH
Market value$9.87M
1.36%
Sole
68.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares76.29K
TypeSH
Market value$8.59M
1.18%
Sole
76.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.06K
TypeSH
Market value$8.04M
1.11%
Sole
33.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.80K
TypeSH
Market value$7.80M
1.07%
Sole
46.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.17K
TypeSH
Market value$7.63M
1.05%
Sole
24.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$7.56M
1.04%
Sole
81.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares147.74K
TypeSH
Market value$7.50M
1.03%
Sole
147.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares23.03K
TypeSH
Market value$7.47M
1.03%
Sole
23.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares147.53K
TypeSH
Market value$7.39M
1.02%
Sole
147.53K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.68K
TypeSH
Market value$7.11M
0.98%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 260.62K | SH | $35.63M 4.90% | 260.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 615.35K | SH | $31.11M 4.28% | 615.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.77K | SH | $26.70M 3.67% | 70.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.87K | SH | $21.80M 3.00% | 84.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 233.90K | SH | $18.12M 2.49% | 233.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 63.44K | SH | $17.40M 2.39% | 63.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.62K | SH | $16.61M 2.29% | 7.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.77K | SH | $15.38M 2.12% | 144.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.10K | SH | $13.33M 1.83% | 75.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 122.66K | SH | $12.47M 1.72% | 122.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 225.65K | SH | $11.52M 1.59% | 225.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.69K | SH | $11.28M 1.55% | 45.69K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.77K | SH | $10.66M 1.47% | 25.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.04K | SH | $10.29M 1.42% | 20.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.69K | SH | $10.16M 1.40% | 70.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.19K | SH | $9.87M 1.36% | 68.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.29K | SH | $8.59M 1.18% | 76.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.06K | SH | $8.04M 1.11% | 33.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.80K | SH | $7.80M 1.07% | 46.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.17K | SH | $7.63M 1.05% | 24.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.76K | SH | $7.56M 1.04% | 81.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 147.74K | SH | $7.50M 1.03% | 147.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 23.03K | SH | $7.47M 1.03% | 23.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 147.53K | SH | $7.39M 1.02% | 147.53K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.68K | SH | $7.11M 0.98% | 11.68K | 0.00 | 0.00 |
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