Filed: 10/2/2025ACC: 0001420506-25-002796
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $791.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$791.19M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$480.25M60.7%
ISHS 1-5YR INVS$41.47M5.2%
TR UNIT$32.90M4.2%
CAP STK CL A$20.58M2.6%
CL A$19.21M2.4%
ISHS 5-10YR INVT$14.70M1.9%
CORE US AGGBD ET$13.38M1.7%
Portfolio Concentration
Top 3$112.10M14.2%
4–10$136.45M17.2%
11–25$143.38M18.1%
Rest$399.26M50.5%
Top 3 weight
14.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.11M
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)
Sole707
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings732
Rows:
ISHARES TR
SOLEShares758.98K
TypeSH
Market value$41.47M
5.24%
Sole
758.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.60K
TypeSH
Market value$37.72M
4.77%
Sole
266.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.67K
TypeSH
Market value$32.90M
4.16%
Sole
76.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.37K
TypeSH
Market value$24.21M
3.06%
Sole
7.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.61K
TypeSH
Market value$23.85M
3.01%
Sole
84.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.38K
TypeSH
Market value$21.13M
2.67%
Sole
64.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.70K
TypeSH
Market value$20.58M
2.60%
Sole
7.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares236.84K
TypeSH
Market value$18.60M
2.35%
Sole
236.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.79K
TypeSH
Market value$14.70M
1.86%
Sole
244.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.49K
TypeSH
Market value$13.38M
1.69%
Sole
116.49K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares27.19K
TypeSH
Market value$13.07M
1.65%
Sole
27.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.31K
TypeSH
Market value$12.32M
1.56%
Sole
76.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.48K
TypeSH
Market value$11.70M
1.48%
Sole
71.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.95K
TypeSH
Market value$11.08M
1.40%
Sole
45.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares71.50K
TypeSH
Market value$10.00M
1.26%
Sole
71.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.54K
TypeSH
Market value$9.67M
1.22%
Sole
11.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.74K
TypeSH
Market value$9.47M
1.20%
Sole
45.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.62K
TypeSH
Market value$9.13M
1.15%
Sole
83.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.03K
TypeSH
Market value$8.97M
1.13%
Sole
53.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.07K
TypeSH
Market value$8.72M
1.10%
Sole
25.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.09K
TypeSH
Market value$8.30M
1.05%
Sole
39.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.61K
TypeSH
Market value$8.09M
1.02%
Sole
22.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.51K
TypeSH
Market value$7.72M
0.98%
Sole
51.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.68K
TypeSH
Market value$7.69M
0.97%
Sole
19.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.42K
TypeSH
Market value$7.44M
0.94%
Sole
33.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 758.98K | SH | $41.47M 5.24% | 758.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.60K | SH | $37.72M 4.77% | 266.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.67K | SH | $32.90M 4.16% | 76.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.37K | SH | $24.21M 3.06% | 7.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.61K | SH | $23.85M 3.01% | 84.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 64.38K | SH | $21.13M 2.67% | 64.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.70K | SH | $20.58M 2.60% | 7.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 236.84K | SH | $18.60M 2.35% | 236.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 244.79K | SH | $14.70M 1.86% | 244.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 116.49K | SH | $13.38M 1.69% | 116.49K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 27.19K | SH | $13.07M 1.65% | 27.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.31K | SH | $12.32M 1.56% | 76.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.48K | SH | $11.70M 1.48% | 71.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.95K | SH | $11.08M 1.40% | 45.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 71.50K | SH | $10.00M 1.26% | 71.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.54K | SH | $9.67M 1.22% | 11.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.74K | SH | $9.47M 1.20% | 45.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.62K | SH | $9.13M 1.15% | 83.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.03K | SH | $8.97M 1.13% | 53.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.07K | SH | $8.72M 1.10% | 25.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.09K | SH | $8.30M 1.05% | 39.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.61K | SH | $8.09M 1.02% | 22.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.51K | SH | $7.72M 0.98% | 51.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.68K | SH | $7.69M 0.97% | 19.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.42K | SH | $7.44M 0.94% | 33.42K | 0.00 | 0.00 |
Page 1 of 30
…