Filed: 10/2/2025ACC: 0001420506-25-002800
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $717.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$717.09M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$443.53M61.9%
ISHS 1-5YR INVS$31.41M4.4%
TR UNIT$28.93M4.0%
CL A$20.10M2.8%
CAP STK CL A$16.35M2.3%
UTSER1 S&PDCRP$13.20M1.8%
ISHS 5-10YR INVT$10.00M1.4%
Portfolio Concentration
Top 3$93.12M13.0%
4–10$121.65M17.0%
11–25$133.52M18.6%
Rest$368.81M51.4%
Top 3 weight
13.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole688
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings710
Rows:
APPLE INC
SOLEShares268.39K
TypeSH
Market value$32.78M
4.57%
Sole
268.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares574.37K
TypeSH
Market value$31.41M
4.38%
Sole
574.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares72.99K
TypeSH
Market value$28.93M
4.03%
Sole
72.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.42K
TypeSH
Market value$22.96M
3.20%
Sole
7.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.80K
TypeSH
Market value$19.76M
2.76%
Sole
83.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares248.03K
TypeSH
Market value$18.75M
2.62%
Sole
248.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.41K
TypeSH
Market value$18.44M
2.57%
Sole
60.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$16.35M
2.28%
Sole
7.93K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares27.73K
TypeSH
Market value$13.20M
1.84%
Sole
27.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.19K
TypeSH
Market value$12.19M
1.70%
Sole
74.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.18K
TypeSH
Market value$10.53M
1.47%
Sole
69.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares46.44K
TypeSH
Market value$10.41M
1.45%
Sole
46.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.80K
TypeSH
Market value$10.00M
1.39%
Sole
168.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.81K
TypeSH
Market value$9.55M
1.33%
Sole
26.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.90K
TypeSH
Market value$9.39M
1.31%
Sole
50.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares68.35K
TypeSH
Market value$9.26M
1.29%
Sole
68.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.14K
TypeSH
Market value$9.24M
1.29%
Sole
81.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.80K
TypeSH
Market value$9.03M
1.26%
Sole
177.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.88K
TypeSH
Market value$8.78M
1.22%
Sole
80.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.50K
TypeSH
Market value$8.57M
1.20%
Sole
39.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.31K
TypeSH
Market value$8.53M
1.19%
Sole
11.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.38K
TypeSH
Market value$8.31M
1.16%
Sole
33.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares62.27K
TypeSH
Market value$7.46M
1.04%
Sole
62.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.70K
TypeSH
Market value$7.33M
1.02%
Sole
28.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares122.65K
TypeSH
Market value$7.13M
0.99%
Sole
122.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.39K | SH | $32.78M 4.57% | 268.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 574.37K | SH | $31.41M 4.38% | 574.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.99K | SH | $28.93M 4.03% | 72.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.42K | SH | $22.96M 3.20% | 7.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.80K | SH | $19.76M 2.76% | 83.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 248.03K | SH | $18.75M 2.62% | 248.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.41K | SH | $18.44M 2.57% | 60.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.93K | SH | $16.35M 2.28% | 7.93K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 27.73K | SH | $13.20M 1.84% | 27.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.19K | SH | $12.19M 1.70% | 74.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.18K | SH | $10.53M 1.47% | 69.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 46.44K | SH | $10.41M 1.45% | 46.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 168.80K | SH | $10.00M 1.39% | 168.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.81K | SH | $9.55M 1.33% | 26.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.90K | SH | $9.39M 1.31% | 50.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.35K | SH | $9.26M 1.29% | 68.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.14K | SH | $9.24M 1.29% | 81.14K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 177.80K | SH | $9.03M 1.26% | 177.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.88K | SH | $8.78M 1.22% | 80.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.50K | SH | $8.57M 1.20% | 39.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.31K | SH | $8.53M 1.19% | 11.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.38K | SH | $8.31M 1.16% | 33.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 62.27K | SH | $7.46M 1.04% | 62.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.70K | SH | $7.33M 1.02% | 28.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.65K | SH | $7.13M 0.99% | 122.65K | 0.00 | 0.00 |
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