Filed: 10/2/2025ACC: 0001420506-25-002814
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $527.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$527.96M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$326.24M61.8%
TR UNIT$19.05M3.6%
FLTG RATE NT ETF$14.90M2.8%
CL A$14.15M2.7%
BLOMBERG BRC INV$11.16M2.1%
CAP STK CL A$10.05M1.9%
UTSER1 S&PDCRP$9.77M1.9%
Portfolio Concentration
Top 3$53.86M10.2%
4–10$88.70M16.8%
11–25$100.59M19.1%
Rest$284.80M53.9%
Top 3 weight
10.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole778
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings795
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.90K
TypeSH
Market value$19.05M
3.61%
Sole
73.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.75K
TypeSH
Market value$19.01M
3.60%
Sole
74.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.10K
TypeSH
Market value$15.80M
2.99%
Sole
8.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares65.33K
TypeSH
Market value$15.72M
2.98%
Sole
65.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.80K
TypeSH
Market value$14.90M
2.82%
Sole
305.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.59K
TypeSH
Market value$14.13M
2.68%
Sole
89.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.50K
TypeSH
Market value$12.04M
2.28%
Sole
64.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares379.54K
TypeSH
Market value$11.16M
2.11%
Sole
379.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.60K
TypeSH
Market value$10.70M
2.03%
Sole
81.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$10.05M
1.90%
Sole
8.65K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares37.18K
TypeSH
Market value$9.77M
1.85%
Sole
37.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.17K
TypeSH
Market value$9.01M
1.71%
Sole
172.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares48.29K
TypeSH
Market value$7.99M
1.51%
Sole
48.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares70.27K
TypeSH
Market value$7.73M
1.46%
Sole
70.27K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares29.97K
TypeSH
Market value$7.24M
1.37%
Sole
29.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares131.91K
TypeSH
Market value$7.14M
1.35%
Sole
131.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.01K
TypeSH
Market value$6.69M
1.27%
Sole
33.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.24K
TypeSH
Market value$6.41M
1.21%
Sole
71.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares117.26K
TypeSH
Market value$6.30M
1.19%
Sole
117.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.02K
TypeSH
Market value$5.85M
1.11%
Sole
32.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.14K
TypeSH
Market value$5.55M
1.05%
Sole
48.14K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.28K
TypeSH
Market value$5.52M
1.05%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.63K
TypeSH
Market value$5.14M
0.97%
Sole
91.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.18K
TypeSH
Market value$5.14M
0.97%
Sole
53.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.60K
TypeSH
Market value$5.09M
0.96%
Sole
31.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.90K | SH | $19.05M 3.61% | 73.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.75K | SH | $19.01M 3.60% | 74.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.10K | SH | $15.80M 2.99% | 8.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 65.33K | SH | $15.72M 2.98% | 65.33K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 305.80K | SH | $14.90M 2.82% | 305.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.59K | SH | $14.13M 2.68% | 89.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 64.50K | SH | $12.04M 2.28% | 64.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 379.54K | SH | $11.16M 2.11% | 379.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.60K | SH | $10.70M 2.03% | 81.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.65K | SH | $10.05M 1.90% | 8.65K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 37.18K | SH | $9.77M 1.85% | 37.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 172.17K | SH | $9.01M 1.71% | 172.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 48.29K | SH | $7.99M 1.51% | 48.29K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 70.27K | SH | $7.73M 1.46% | 70.27K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 29.97K | SH | $7.24M 1.37% | 29.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 131.91K | SH | $7.14M 1.35% | 131.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.01K | SH | $6.69M 1.27% | 33.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.24K | SH | $6.41M 1.21% | 71.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.26K | SH | $6.30M 1.19% | 117.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.02K | SH | $5.85M 1.11% | 32.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.14K | SH | $5.55M 1.05% | 48.14K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.28K | SH | $5.52M 1.05% | 41.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.63K | SH | $5.14M 0.97% | 91.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 53.18K | SH | $5.14M 0.97% | 53.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.60K | SH | $5.09M 0.96% | 31.60K | 0.00 | 0.00 |
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