Filed: 10/6/2025ACC: 0001420506-25-002820
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $654.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$654.81M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$407.10M62.2%
TR UNIT$23.47M3.6%
CL A$17.68M2.7%
FLTG RATE NT ETF$16.00M2.4%
UTSER1 S&PDCRP$14.42M2.2%
CAP STK CL A$11.67M1.8%
BLOMBERG BRC INV$10.16M1.6%
Portfolio Concentration
Top 3$61.70M9.4%
4–10$97.94M15.0%
11–25$124.81M19.1%
Rest$370.36M56.6%
Top 3 weight
9.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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)
Sole789
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings802
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.93K
TypeSH
Market value$23.47M
3.58%
Sole
72.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.13K
TypeSH
Market value$22.06M
3.37%
Sole
75.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares66.76K
TypeSH
Market value$16.17M
2.47%
Sole
66.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.26K
TypeSH
Market value$16.00M
2.44%
Sole
314.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.25K
TypeSH
Market value$15.24M
2.33%
Sole
8.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares38.41K
TypeSH
Market value$14.42M
2.20%
Sole
38.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.56K
TypeSH
Market value$14.32M
2.19%
Sole
65.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.66K
TypeSH
Market value$14.14M
2.16%
Sole
89.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.31K
TypeSH
Market value$12.15M
1.86%
Sole
83.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$11.67M
1.78%
Sole
8.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares330.53K
TypeSH
Market value$10.16M
1.55%
Sole
330.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.20K
TypeSH
Market value$9.65M
1.47%
Sole
69.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares48.78K
TypeSH
Market value$9.64M
1.47%
Sole
48.78K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares30.71K
TypeSH
Market value$9.17M
1.40%
Sole
30.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares70.83K
TypeSH
Market value$8.85M
1.35%
Sole
70.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.04K
TypeSH
Market value$8.58M
1.31%
Sole
160.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares120.93K
TypeSH
Market value$8.44M
1.29%
Sole
120.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.98K
TypeSH
Market value$7.95M
1.21%
Sole
32.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares132.37K
TypeSH
Market value$7.92M
1.21%
Sole
132.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$7.90M
1.21%
Sole
94.16K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares51.29K
TypeSH
Market value$7.68M
1.17%
Sole
51.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.85K
TypeSH
Market value$7.44M
1.14%
Sole
32.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.29K
TypeSH
Market value$7.31M
1.12%
Sole
41.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.23K
TypeSH
Market value$7.26M
1.11%
Sole
50.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares111.77K
TypeSH
Market value$6.86M
1.05%
Sole
111.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.93K | SH | $23.47M 3.58% | 72.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.13K | SH | $22.06M 3.37% | 75.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 66.76K | SH | $16.17M 2.47% | 66.76K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 314.26K | SH | $16.00M 2.44% | 314.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.25K | SH | $15.24M 2.33% | 8.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 38.41K | SH | $14.42M 2.20% | 38.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 65.56K | SH | $14.32M 2.19% | 65.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.66K | SH | $14.14M 2.16% | 89.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.31K | SH | $12.15M 1.86% | 83.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.72K | SH | $11.67M 1.78% | 8.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOMBERG BRC INV | 330.53K | SH | $10.16M 1.55% | 330.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.20K | SH | $9.65M 1.47% | 69.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 48.78K | SH | $9.64M 1.47% | 48.78K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 30.71K | SH | $9.17M 1.40% | 30.71K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 70.83K | SH | $8.85M 1.35% | 70.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 160.04K | SH | $8.58M 1.31% | 160.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 120.93K | SH | $8.44M 1.29% | 120.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.98K | SH | $7.95M 1.21% | 32.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 132.37K | SH | $7.92M 1.21% | 132.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.16K | SH | $7.90M 1.21% | 94.16K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 51.29K | SH | $7.68M 1.17% | 51.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.85K | SH | $7.44M 1.14% | 32.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.29K | SH | $7.31M 1.12% | 41.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 50.23K | SH | $7.26M 1.11% | 50.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 111.77K | SH | $6.86M 1.05% | 111.77K | 0.00 | 0.00 |
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