Filed: 10/2/2025ACC: 0001420506-25-002810
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $608.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$608.30M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$378.70M62.3%
TR UNIT$23.36M3.8%
CL A$18.30M3.0%
ISHS 1-5YR INVS$18.01M3.0%
FLTG RATE NT ETF$14.20M2.3%
CAP STK CL A$11.64M1.9%
UTSER1 S&PDCRP$9.75M1.6%
Portfolio Concentration
Top 3$78.64M12.9%
4–10$106.69M17.5%
11–25$111.18M18.3%
Rest$311.80M51.3%
Top 3 weight
12.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole700
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings721
Rows:
APPLE INC
SOLEShares271.98K
TypeSH
Market value$31.50M
5.18%
Sole
271.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.55K
TypeSH
Market value$23.78M
3.91%
Sole
7.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.74K
TypeSH
Market value$23.36M
3.84%
Sole
69.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.03K
TypeSH
Market value$18.01M
2.96%
Sole
328.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.98K
TypeSH
Market value$17.66M
2.90%
Sole
83.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.28K
TypeSH
Market value$17.29M
2.84%
Sole
62.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.01K
TypeSH
Market value$16.66M
2.74%
Sole
60.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.94K
TypeSH
Market value$14.20M
2.33%
Sole
279.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.94K
TypeSH
Market value$11.64M
1.91%
Sole
7.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.41K
TypeSH
Market value$11.23M
1.85%
Sole
75.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.49K
TypeSH
Market value$9.98M
1.64%
Sole
45.49K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares28.77K
TypeSH
Market value$9.75M
1.60%
Sole
28.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.80K
TypeSH
Market value$9.28M
1.53%
Sole
66.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.88K
TypeSH
Market value$9.09M
1.49%
Sole
26.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares276.79K
TypeSH
Market value$8.46M
1.39%
Sole
276.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.27K
TypeSH
Market value$7.95M
1.31%
Sole
31.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.32K
TypeSH
Market value$6.64M
1.09%
Sole
40.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares60.14K
TypeSH
Market value$6.54M
1.08%
Sole
60.14K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares109.66K
TypeSH
Market value$6.52M
1.07%
Sole
109.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66K
TypeSH
Market value$6.35M
1.04%
Sole
66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.16K
TypeSH
Market value$6.35M
1.04%
Sole
51.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.46K
TypeSH
Market value$6.29M
1.03%
Sole
31.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.84K
TypeSH
Market value$6.14M
1.01%
Sole
28.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98K
TypeSH
Market value$5.96M
0.98%
Sole
98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.90K
TypeSH
Market value$5.86M
0.96%
Sole
41.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.98K | SH | $31.50M 5.18% | 271.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.55K | SH | $23.78M 3.91% | 7.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.74K | SH | $23.36M 3.84% | 69.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 328.03K | SH | $18.01M 2.96% | 328.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.98K | SH | $17.66M 2.90% | 83.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.28K | SH | $17.29M 2.84% | 62.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.01K | SH | $16.66M 2.74% | 60.01K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 279.94K | SH | $14.20M 2.33% | 279.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.94K | SH | $11.64M 1.91% | 7.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.41K | SH | $11.23M 1.85% | 75.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.49K | SH | $9.98M 1.64% | 45.49K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 28.77K | SH | $9.75M 1.60% | 28.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.80K | SH | $9.28M 1.53% | 66.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.88K | SH | $9.09M 1.49% | 26.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 276.79K | SH | $8.46M 1.39% | 276.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.27K | SH | $7.95M 1.31% | 31.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.32K | SH | $6.64M 1.09% | 40.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 60.14K | SH | $6.54M 1.08% | 60.14K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 109.66K | SH | $6.52M 1.07% | 109.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66K | SH | $6.35M 1.04% | 66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 51.16K | SH | $6.35M 1.04% | 51.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.46K | SH | $6.29M 1.03% | 31.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.84K | SH | $6.14M 1.01% | 28.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 98K | SH | $5.96M 0.98% | 98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.90K | SH | $5.86M 0.96% | 41.90K | 0.00 | 0.00 |
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