Filed: 10/2/2025ACC: 0001420506-25-002808
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $660.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$660.99M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$413.48M62.6%
TR UNIT$26.41M4.0%
ISHS 1-5YR INVS$25.65M3.9%
CL A$19.02M2.9%
CAP STK CL A$13.84M2.1%
UTSER1 S&PDCRP$11.77M1.8%
FLTG RATE NT ETF$11.10M1.7%
Portfolio Concentration
Top 3$88.15M13.3%
4–10$115.45M17.5%
11–25$121.12M18.3%
Rest$336.27M50.9%
Top 3 weight
13.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole693
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
APPLE INC
SOLEShares271.94K
TypeSH
Market value$36.08M
5.46%
Sole
271.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.64K
TypeSH
Market value$26.41M
4.00%
Sole
70.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.95K
TypeSH
Market value$25.65M
3.88%
Sole
464.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.45K
TypeSH
Market value$24.25M
3.67%
Sole
7.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares248.62K
TypeSH
Market value$19.18M
2.90%
Sole
248.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.41K
TypeSH
Market value$18.77M
2.84%
Sole
84.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.58K
TypeSH
Market value$15.82M
2.39%
Sole
59.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.89K
TypeSH
Market value$13.84M
2.09%
Sole
7.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.08K
TypeSH
Market value$11.82M
1.79%
Sole
75.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares28.03K
TypeSH
Market value$11.77M
1.78%
Sole
28.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.88K
TypeSH
Market value$11.10M
1.68%
Sole
218.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.42K
TypeSH
Market value$9.75M
1.47%
Sole
45.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.50K
TypeSH
Market value$9.46M
1.43%
Sole
26.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.77K
TypeSH
Market value$9.29M
1.41%
Sole
66.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.54K
TypeSH
Market value$9.16M
1.39%
Sole
50.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.49K
TypeSH
Market value$8.61M
1.30%
Sole
40.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.75K
TypeSH
Market value$8.35M
1.26%
Sole
65.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.40K
TypeSH
Market value$7.50M
1.13%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.61K
TypeSH
Market value$7.21M
1.09%
Sole
116.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.21K
TypeSH
Market value$7.18M
1.09%
Sole
31.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.51K
TypeSH
Market value$6.89M
1.04%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$6.82M
1.03%
Sole
74.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.83K
TypeSH
Market value$6.68M
1.01%
Sole
28.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares60.91K
TypeSH
Market value$6.67M
1.01%
Sole
60.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.42K
TypeSH
Market value$6.46M
0.98%
Sole
18.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.94K | SH | $36.08M 5.46% | 271.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.64K | SH | $26.41M 4.00% | 70.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 464.95K | SH | $25.65M 3.88% | 464.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.45K | SH | $24.25M 3.67% | 7.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 248.62K | SH | $19.18M 2.90% | 248.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.41K | SH | $18.77M 2.84% | 84.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.58K | SH | $15.82M 2.39% | 59.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.89K | SH | $13.84M 2.09% | 7.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.08K | SH | $11.82M 1.79% | 75.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 28.03K | SH | $11.77M 1.78% | 28.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 218.88K | SH | $11.10M 1.68% | 218.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.42K | SH | $9.75M 1.47% | 45.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.50K | SH | $9.46M 1.43% | 26.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.77K | SH | $9.29M 1.41% | 66.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.54K | SH | $9.16M 1.39% | 50.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.49K | SH | $8.61M 1.30% | 40.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.75K | SH | $8.35M 1.26% | 65.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.40K | SH | $7.50M 1.13% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 116.61K | SH | $7.21M 1.09% | 116.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.21K | SH | $7.18M 1.09% | 31.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.51K | SH | $6.89M 1.04% | 31.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.16K | SH | $6.82M 1.03% | 74.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.83K | SH | $6.68M 1.01% | 28.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 60.91K | SH | $6.67M 1.01% | 60.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.42K | SH | $6.46M 0.98% | 18.42K | 0.00 | 0.00 |
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