Filed: 10/2/2025ACC: 0001420506-25-002792
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $839.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$839.29M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$517.36M61.6%
ISHS 1-5YR INVS$37.72M4.5%
TR UNIT$33.61M4.0%
CAP STK CL A$21.37M2.5%
CL A$20.08M2.4%
ISHS 5-10YR INVT$14.36M1.7%
CORE US AGGBD ET$13.88M1.7%
Portfolio Concentration
Top 3$117.19M14.0%
4–10$139.03M16.6%
11–25$152.21M18.1%
Rest$430.85M51.3%
Top 3 weight
14.0%
Top 10 weight
30.5%
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)
Sole722
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings745
Rows:
APPLE INC
SOLEShares262.62K
TypeSH
Market value$45.86M
5.46%
Sole
262.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares729.40K
TypeSH
Market value$37.72M
4.49%
Sole
729.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares74.43K
TypeSH
Market value$33.61M
4.01%
Sole
74.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.40K
TypeSH
Market value$26.02M
3.10%
Sole
84.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.41K
TypeSH
Market value$24.14M
2.88%
Sole
7.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.68K
TypeSH
Market value$21.37M
2.55%
Sole
7.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares238.44K
TypeSH
Market value$20.20M
2.41%
Sole
238.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.65K
TypeSH
Market value$19.05M
2.27%
Sole
63.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.68K
TypeSH
Market value$14.36M
1.71%
Sole
261.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$13.88M
1.65%
Sole
129.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.87K
TypeSH
Market value$13.45M
1.60%
Sole
75.87K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares26.39K
TypeSH
Market value$12.94M
1.54%
Sole
26.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.69K
TypeSH
Market value$12.74M
1.52%
Sole
46.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.84K
TypeSH
Market value$11.34M
1.35%
Sole
45.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.89K
TypeSH
Market value$10.83M
1.29%
Sole
70.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.96K
TypeSH
Market value$10.18M
1.21%
Sole
19.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.09K
TypeSH
Market value$10.11M
1.20%
Sole
62.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.89K
TypeSH
Market value$9.94M
1.18%
Sole
72.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.61K
TypeSH
Market value$9.24M
1.10%
Sole
85.61K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.70K
TypeSH
Market value$8.94M
1.07%
Sole
11.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.24K
TypeSH
Market value$8.91M
1.06%
Sole
25.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.75K
TypeSH
Market value$8.84M
1.05%
Sole
24.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.01K
TypeSH
Market value$8.70M
1.04%
Sole
24.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.37K
TypeSH
Market value$8.07M
0.96%
Sole
33.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.62K
TypeSH
Market value$7.98M
0.95%
Sole
50.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 262.62K | SH | $45.86M 5.46% | 262.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 729.40K | SH | $37.72M 4.49% | 729.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.43K | SH | $33.61M 4.01% | 74.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.40K | SH | $26.02M 3.10% | 84.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.41K | SH | $24.14M 2.88% | 7.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.68K | SH | $21.37M 2.55% | 7.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 238.44K | SH | $20.20M 2.41% | 238.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 63.65K | SH | $19.05M 2.27% | 63.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 261.68K | SH | $14.36M 1.71% | 261.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 129.63K | SH | $13.88M 1.65% | 129.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.87K | SH | $13.45M 1.60% | 75.87K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 26.39K | SH | $12.94M 1.54% | 26.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.69K | SH | $12.74M 1.52% | 46.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.84K | SH | $11.34M 1.35% | 45.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.89K | SH | $10.83M 1.29% | 70.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.96K | SH | $10.18M 1.21% | 19.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.09K | SH | $10.11M 1.20% | 62.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.89K | SH | $9.94M 1.18% | 72.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.61K | SH | $9.24M 1.10% | 85.61K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.70K | SH | $8.94M 1.07% | 11.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.24K | SH | $8.91M 1.06% | 25.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.75K | SH | $8.84M 1.05% | 24.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.01K | SH | $8.70M 1.04% | 24.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.37K | SH | $8.07M 0.96% | 33.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.62K | SH | $7.98M 0.95% | 50.62K | 0.00 | 0.00 |
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