Filed: 10/2/2025ACC: 0001420506-25-002798
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $764.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$764.12M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$466.69M61.1%
ISHS 1-5YR INVS$36.86M4.8%
TR UNIT$32.77M4.3%
CL A$20.01M2.6%
CAP STK CL A$18.68M2.4%
UTSER1 S&PDCRP$13.49M1.8%
ISHS 5-10YR INVT$12.25M1.6%
Portfolio Concentration
Top 3$105.43M13.8%
4–10$128.33M16.8%
11–25$138.43M18.1%
Rest$391.94M51.3%
Top 3 weight
13.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole710
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
ISHARES TR
SOLEShares672.43K
TypeSH
Market value$36.86M
4.82%
Sole
672.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares261.39K
TypeSH
Market value$35.80M
4.69%
Sole
261.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.55K
TypeSH
Market value$32.77M
4.29%
Sole
76.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.21K
TypeSH
Market value$24.81M
3.25%
Sole
7.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.71K
TypeSH
Market value$22.14M
2.90%
Sole
81.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.41K
TypeSH
Market value$18.95M
2.48%
Sole
59.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.65K
TypeSH
Market value$18.68M
2.45%
Sole
7.65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares245.72K
TypeSH
Market value$18.01M
2.36%
Sole
245.72K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares27.48K
TypeSH
Market value$13.49M
1.77%
Sole
27.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.41K
TypeSH
Market value$12.25M
1.60%
Sole
202.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.55K
TypeSH
Market value$12.12M
1.59%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.39K
TypeSH
Market value$11.35M
1.49%
Sole
98.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.15K
TypeSH
Market value$10.91M
1.43%
Sole
70.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares46.15K
TypeSH
Market value$10.66M
1.39%
Sole
46.15K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.22K
TypeSH
Market value$9.82M
1.29%
Sole
11.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.71K
TypeSH
Market value$9.41M
1.23%
Sole
69.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.88K
TypeSH
Market value$9.08M
1.19%
Sole
24.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.73K
TypeSH
Market value$8.92M
1.17%
Sole
50.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.12K
TypeSH
Market value$8.83M
1.16%
Sole
78.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.26K
TypeSH
Market value$8.61M
1.13%
Sole
39.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.19K
TypeSH
Market value$8.15M
1.07%
Sole
10.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.27K
TypeSH
Market value$7.87M
1.03%
Sole
32.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.98K
TypeSH
Market value$7.60M
0.99%
Sole
18.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.47K
TypeSH
Market value$7.59M
0.99%
Sole
32.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.91K
TypeSH
Market value$7.52M
0.98%
Sole
49.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 672.43K | SH | $36.86M 4.82% | 672.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 261.39K | SH | $35.80M 4.69% | 261.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.55K | SH | $32.77M 4.29% | 76.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.21K | SH | $24.81M 3.25% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.71K | SH | $22.14M 2.90% | 81.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.41K | SH | $18.95M 2.48% | 59.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.65K | SH | $18.68M 2.45% | 7.65K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 245.72K | SH | $18.01M 2.36% | 245.72K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 27.48K | SH | $13.49M 1.77% | 27.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 202.41K | SH | $12.25M 1.60% | 202.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.55K | SH | $12.12M 1.59% | 73.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.39K | SH | $11.35M 1.49% | 98.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.15K | SH | $10.91M 1.43% | 70.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 46.15K | SH | $10.66M 1.39% | 46.15K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.22K | SH | $9.82M 1.29% | 11.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.71K | SH | $9.41M 1.23% | 69.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.88K | SH | $9.08M 1.19% | 24.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.73K | SH | $8.92M 1.17% | 50.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.12K | SH | $8.83M 1.16% | 78.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.26K | SH | $8.61M 1.13% | 39.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.19K | SH | $8.15M 1.07% | 10.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.27K | SH | $7.87M 1.03% | 32.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.98K | SH | $7.60M 0.99% | 18.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.47K | SH | $7.59M 0.99% | 32.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.91K | SH | $7.52M 0.98% | 49.91K | 0.00 | 0.00 |
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