Filed: 10/2/2025ACC: 0001420506-25-002812
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $596.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$596.96M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$375.79M63.0%
TR UNIT$22.83M3.8%
CL A$16.62M2.8%
FLTG RATE NT ETF$14.96M2.5%
CAP STK CL A$12.05M2.0%
UTSER1 S&PDCRP$11.15M1.9%
SH TR CRPORT ETF$10.13M1.7%
Portfolio Concentration
Top 3$72.53M12.2%
4–10$98.72M16.5%
11–25$108.51M18.2%
Rest$317.20M53.1%
Top 3 weight
12.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole742
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings759
Rows:
APPLE INC
SOLEShares74.34K
TypeSH
Market value$27.12M
4.54%
Sole
74.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares74.05K
TypeSH
Market value$22.83M
3.83%
Sole
74.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.18K
TypeSH
Market value$22.58M
3.78%
Sole
8.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.90K
TypeSH
Market value$18.09M
3.03%
Sole
88.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares62.85K
TypeSH
Market value$15.74M
2.64%
Sole
62.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.27K
TypeSH
Market value$15.44M
2.59%
Sole
64.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.67K
TypeSH
Market value$14.96M
2.51%
Sole
295.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$12.05M
2.02%
Sole
8.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.35K
TypeSH
Market value$11.30M
1.89%
Sole
80.35K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.35K
TypeSH
Market value$11.15M
1.87%
Sole
34.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.17K
TypeSH
Market value$10.13M
1.70%
Sole
185.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares47.20K
TypeSH
Market value$8.71M
1.46%
Sole
47.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares284.27K
TypeSH
Market value$8.66M
1.45%
Sole
284.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.80K
TypeSH
Market value$8.52M
1.43%
Sole
28.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.02K
TypeSH
Market value$8.25M
1.38%
Sole
69.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.15K
TypeSH
Market value$7.82M
1.31%
Sole
33.15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares127.84K
TypeSH
Market value$7.65M
1.28%
Sole
127.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.05K
TypeSH
Market value$6.68M
1.12%
Sole
71.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares117.97K
TypeSH
Market value$6.50M
1.09%
Sole
117.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.59K
TypeSH
Market value$6.30M
1.05%
Sole
32.59K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.06K
TypeSH
Market value$5.94M
0.99%
Sole
41.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.89K
TypeSH
Market value$5.93M
0.99%
Sole
10.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.92K
TypeSH
Market value$5.90M
0.99%
Sole
52.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.76K
TypeSH
Market value$5.79M
0.97%
Sole
84.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares62.71K
TypeSH
Market value$5.73M
0.96%
Sole
62.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.34K | SH | $27.12M 4.54% | 74.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.05K | SH | $22.83M 3.83% | 74.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.18K | SH | $22.58M 3.78% | 8.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.90K | SH | $18.09M 3.03% | 88.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 62.85K | SH | $15.74M 2.64% | 62.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.27K | SH | $15.44M 2.59% | 64.27K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 295.67K | SH | $14.96M 2.51% | 295.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $12.05M 2.02% | 8.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.35K | SH | $11.30M 1.89% | 80.35K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.35K | SH | $11.15M 1.87% | 34.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 185.17K | SH | $10.13M 1.70% | 185.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 47.20K | SH | $8.71M 1.46% | 47.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 284.27K | SH | $8.66M 1.45% | 284.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.80K | SH | $8.52M 1.43% | 28.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.02K | SH | $8.25M 1.38% | 69.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.15K | SH | $7.82M 1.31% | 33.15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 127.84K | SH | $7.65M 1.28% | 127.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.05K | SH | $6.68M 1.12% | 71.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.97K | SH | $6.50M 1.09% | 117.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.59K | SH | $6.30M 1.05% | 32.59K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.06K | SH | $5.94M 0.99% | 41.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.89K | SH | $5.93M 0.99% | 10.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 52.92K | SH | $5.90M 0.99% | 52.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.76K | SH | $5.79M 0.97% | 84.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 62.71K | SH | $5.73M 0.96% | 62.71K | 0.00 | 0.00 |
Page 1 of 31
…