Filed: 10/2/2025ACC: 0001420506-25-002794
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $869.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$869.55M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$536.08M61.7%
ISHS 1-5YR INVS$42.34M4.9%
TR UNIT$35.55M4.1%
CAP STK CL A$22.30M2.6%
CL A$20.98M2.4%
ISHS 5-10YR INVT$16.25M1.9%
CORE US AGGBD ET$14.44M1.7%
Portfolio Concentration
Top 3$124.62M14.3%
4–10$154.22M17.7%
11–25$157.09M18.1%
Rest$433.63M49.9%
Top 3 weight
14.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole718
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
APPLE INC
SOLEShares263.19K
TypeSH
Market value$46.74M
5.37%
Sole
263.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares785.74K
TypeSH
Market value$42.34M
4.87%
Sole
785.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares74.84K
TypeSH
Market value$35.55M
4.09%
Sole
74.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.70K
TypeSH
Market value$28.49M
3.28%
Sole
84.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.90K
TypeSH
Market value$26.52M
3.05%
Sole
63.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.38K
TypeSH
Market value$24.60M
2.83%
Sole
7.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.70K
TypeSH
Market value$22.30M
2.57%
Sole
7.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares231.64K
TypeSH
Market value$21.63M
2.49%
Sole
231.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.12K
TypeSH
Market value$16.25M
1.87%
Sole
274.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$14.44M
1.66%
Sole
126.54K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares26.84K
TypeSH
Market value$13.89M
1.60%
Sole
26.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.33K
TypeSH
Market value$13.63M
1.57%
Sole
46.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.39K
TypeSH
Market value$12.90M
1.48%
Sole
75.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.85K
TypeSH
Market value$12.29M
1.41%
Sole
45.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.58K
TypeSH
Market value$11.55M
1.33%
Sole
70.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.75K
TypeSH
Market value$11.05M
1.27%
Sole
69.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.64K
TypeSH
Market value$10.66M
1.23%
Sole
11.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.90K
TypeSH
Market value$9.99M
1.15%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$9.82M
1.13%
Sole
85.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.20K
TypeSH
Market value$9.23M
1.06%
Sole
23.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.68K
TypeSH
Market value$8.87M
1.02%
Sole
24.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.28K
TypeSH
Market value$8.62M
0.99%
Sole
61.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.82K
TypeSH
Market value$8.27M
0.95%
Sole
50.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.26K
TypeSH
Market value$8.25M
0.95%
Sole
53.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$8.07M
0.93%
Sole
31.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 263.19K | SH | $46.74M 5.37% | 263.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 785.74K | SH | $42.34M 4.87% | 785.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.84K | SH | $35.55M 4.09% | 74.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.70K | SH | $28.49M 3.28% | 84.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 63.90K | SH | $26.52M 3.05% | 63.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.38K | SH | $24.60M 2.83% | 7.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.70K | SH | $22.30M 2.57% | 7.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 231.64K | SH | $21.63M 2.49% | 231.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 274.12K | SH | $16.25M 1.87% | 274.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 126.54K | SH | $14.44M 1.66% | 126.54K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 26.84K | SH | $13.89M 1.60% | 26.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.33K | SH | $13.63M 1.57% | 46.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.39K | SH | $12.90M 1.48% | 75.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.85K | SH | $12.29M 1.41% | 45.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.58K | SH | $11.55M 1.33% | 70.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.75K | SH | $11.05M 1.27% | 69.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.64K | SH | $10.66M 1.23% | 11.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.90K | SH | $9.99M 1.15% | 19.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.76K | SH | $9.82M 1.13% | 85.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.20K | SH | $9.23M 1.06% | 23.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.68K | SH | $8.87M 1.02% | 24.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.28K | SH | $8.62M 0.99% | 61.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.82K | SH | $8.27M 0.95% | 50.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.26K | SH | $8.25M 0.95% | 53.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.69K | SH | $8.07M 0.93% | 31.69K | 0.00 | 0.00 |
Page 1 of 30
…