Filed: 1/30/2026ACC: 0001420506-26-000112
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$1.13B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$664.81M59.1%
TR UNIT$42.01M3.7%
CAP STK CL A$38.60M3.4%
CL A$29.02M2.6%
S&P 500 ETF SHS$23.39M2.1%
CORE S&P500 ETF$19.91M1.8%
STATE STREET SPD$14.42M1.3%
Portfolio Concentration
Top 3$170.09M15.1%
4–10$192.96M17.2%
11–25$198.67M17.7%
Rest$563.30M50.1%
Top 3 weight
15.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole733
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings754
Rows:
APPLE INC
SOLEShares249.06K
TypeSH
Market value$67.71M
6.02%
Sole
249.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares323.72K
TypeSH
Market value$60.37M
5.37%
Sole
323.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.60K
TypeSH
Market value$42.01M
3.73%
Sole
61.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.34K
TypeSH
Market value$38.60M
3.43%
Sole
123.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.88K
TypeSH
Market value$36.21M
3.22%
Sole
74.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.95K
TypeSH
Market value$30.69M
2.73%
Sole
132.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.29K
TypeSH
Market value$23.39M
2.08%
Sole
37.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.30K
TypeSH
Market value$22.89M
2.03%
Sole
21.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.04K
TypeSH
Market value$21.28M
1.89%
Sole
66.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$19.91M
1.77%
Sole
29.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.73K
TypeSH
Market value$16.42M
1.46%
Sole
47.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.54K
TypeSH
Market value$14.28M
1.27%
Sole
74.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.45K
TypeSH
Market value$14.23M
1.27%
Sole
42.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares177.13K
TypeSH
Market value$14.22M
1.26%
Sole
177.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.76K
TypeSH
Market value$14.05M
1.25%
Sole
265.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.53K
TypeSH
Market value$13.54M
1.20%
Sole
135.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.50K
TypeSH
Market value$13.41M
1.19%
Sole
23.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.54K
TypeSH
Market value$13.40M
1.19%
Sole
15.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.99K
TypeSH
Market value$12.84M
1.14%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.15K
TypeSH
Market value$12.83M
1.14%
Sole
238.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.81K
TypeSH
Market value$12.56M
1.12%
Sole
20.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.04K
TypeSH
Market value$12.01M
1.07%
Sole
58.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.25K
TypeSH
Market value$11.82M
1.05%
Sole
19.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.49K
TypeSH
Market value$11.75M
1.04%
Sole
105.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.06K
TypeSH
Market value$11.30M
1.00%
Sole
94.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.06K | SH | $67.71M 6.02% | 249.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 323.72K | SH | $60.37M 5.37% | 323.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.60K | SH | $42.01M 3.73% | 61.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 123.34K | SH | $38.60M 3.43% | 123.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.88K | SH | $36.21M 3.22% | 74.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.95K | SH | $30.69M 2.73% | 132.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.29K | SH | $23.39M 2.08% | 37.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.30K | SH | $22.89M 2.03% | 21.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.04K | SH | $21.28M 1.89% | 66.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.07K | SH | $19.91M 1.77% | 29.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.73K | SH | $16.42M 1.46% | 47.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.54K | SH | $14.28M 1.27% | 74.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.45K | SH | $14.23M 1.27% | 42.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 177.13K | SH | $14.22M 1.26% | 177.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 265.76K | SH | $14.05M 1.25% | 265.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 135.53K | SH | $13.54M 1.20% | 135.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.50K | SH | $13.41M 1.19% | 23.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.54K | SH | $13.40M 1.19% | 15.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.99K | SH | $12.84M 1.14% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 238.15K | SH | $12.83M 1.14% | 238.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.81K | SH | $12.56M 1.12% | 20.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.04K | SH | $12.01M 1.07% | 58.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.25K | SH | $11.82M 1.05% | 19.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.49K | SH | $11.75M 1.04% | 105.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.06K | SH | $11.30M 1.00% | 94.06K | 0.00 | 0.00 |
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