Filed: 10/23/2025ACC: 0001420506-25-002900
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$1.07B
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$665.72M62.2%
TR UNIT$41.34M3.9%
CAP STK CL A$31.57M3.0%
CL A$30.11M2.8%
CORE S&P500 ETF$19.19M1.8%
COM NEW$14.11M1.3%
S&P500 EQL WGT$13.81M1.3%
Portfolio Concentration
Top 3$167.64M15.7%
4–10$177.61M16.6%
11–25$183.21M17.1%
Rest$541.40M50.6%
Top 3 weight
15.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole731
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings750
Rows:
APPLE INC
SOLEShares251K
TypeSH
Market value$63.91M
5.97%
Sole
251K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares334.40K
TypeSH
Market value$62.39M
5.83%
Sole
334.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.05K
TypeSH
Market value$41.34M
3.86%
Sole
62.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.33K
TypeSH
Market value$39.02M
3.65%
Sole
75.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.87K
TypeSH
Market value$31.57M
2.95%
Sole
129.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.92K
TypeSH
Market value$29.19M
2.73%
Sole
132.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.64K
TypeSH
Market value$21.34M
1.99%
Sole
67.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.95K
TypeSH
Market value$21.05M
1.97%
Sole
51.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$19.19M
1.79%
Sole
28.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.32K
TypeSH
Market value$16.26M
1.52%
Sole
21.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.16K
TypeSH
Market value$14.03M
1.31%
Sole
15.16K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12K
TypeSH
Market value$14.00M
1.31%
Sole
12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.79K
TypeSH
Market value$13.81M
1.29%
Sole
72.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares180.38K
TypeSH
Market value$13.62M
1.27%
Sole
180.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.15K
TypeSH
Market value$13.17M
1.23%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.51K
TypeSH
Market value$12.91M
1.21%
Sole
243.51K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.10K
TypeSH
Market value$12.58M
1.18%
Sole
21.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.47K
TypeSH
Market value$11.69M
1.09%
Sole
19.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.99K
TypeSH
Market value$11.47M
1.07%
Sole
211.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.34K
TypeSH
Market value$11.46M
1.07%
Sole
114.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares109.76K
TypeSH
Market value$11.31M
1.06%
Sole
109.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.40K
TypeSH
Market value$11.01M
1.03%
Sole
59.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.78K
TypeSH
Market value$10.85M
1.01%
Sole
31.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.27K
TypeSH
Market value$10.70M
1.00%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.33K
TypeSH
Market value$10.61M
0.99%
Sole
89.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 251K | SH | $63.91M 5.97% | 251K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 334.40K | SH | $62.39M 5.83% | 334.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.05K | SH | $41.34M 3.86% | 62.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.33K | SH | $39.02M 3.65% | 75.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.87K | SH | $31.57M 2.95% | 129.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.92K | SH | $29.19M 2.73% | 132.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.64K | SH | $21.34M 1.99% | 67.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.95K | SH | $21.05M 1.97% | 51.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.67K | SH | $19.19M 1.79% | 28.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.32K | SH | $16.26M 1.52% | 21.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.16K | SH | $14.03M 1.31% | 15.16K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12K | SH | $14.00M 1.31% | 12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.79K | SH | $13.81M 1.29% | 72.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 180.38K | SH | $13.62M 1.27% | 180.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.15K | SH | $13.17M 1.23% | 23.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 243.51K | SH | $12.91M 1.21% | 243.51K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.10K | SH | $12.58M 1.18% | 21.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.47K | SH | $11.69M 1.09% | 19.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 211.99K | SH | $11.47M 1.07% | 211.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 114.34K | SH | $11.46M 1.07% | 114.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 109.76K | SH | $11.31M 1.06% | 109.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.40K | SH | $11.01M 1.03% | 59.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.78K | SH | $10.85M 1.01% | 31.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.27K | SH | $10.70M 1.00% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.33K | SH | $10.61M 0.99% | 89.33K | 0.00 | 0.00 |
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