Filed: 8/3/2026ACC: 0001420506-26-001370
📋 What this filing means
CALDWELL TRUST CO filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$1.24B
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$712.84M57.6%
TR UNIT$46.62M3.8%
CAP STK CL A$42.23M3.4%
CL A$27.39M2.2%
CORE S&P500 ETF$23.59M1.9%
S&P 500 ETF SHS$22.47M1.8%
COM NEW$17.90M1.4%
Portfolio Concentration
Top 3$180.82M14.6%
4–10$196.24M15.9%
11–25$229.25M18.5%
Rest$630.30M51.0%
Top 3 weight
14.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
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)
Sole792
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings811
Rows:
APPLE INC
SOLEShares248.64K
TypeSH
Market value$71.95M
5.82%
Sole
248.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares311.13K
TypeSH
Market value$62.25M
5.03%
Sole
311.13K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares62.43K
TypeSH
Market value$46.62M
3.77%
Sole
62.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$42.23M
3.41%
Sole
118.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.90K
TypeSH
Market value$31.67M
2.56%
Sole
132.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.64K
TypeSH
Market value$28.59M
2.31%
Sole
76.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.55K
TypeSH
Market value$25.85M
2.09%
Sole
21.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$23.59M
1.91%
Sole
31.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.71K
TypeSH
Market value$22.47M
1.82%
Sole
32.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.71K
TypeSH
Market value$21.84M
1.77%
Sole
66.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.53K
TypeSH
Market value$18.67M
1.51%
Sole
17.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares81.28K
TypeSH
Market value$17.29M
1.40%
Sole
81.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.65K
TypeSH
Market value$16.45M
1.33%
Sole
46.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.75K
TypeSH
Market value$16.19M
1.31%
Sole
43.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.67K
TypeSH
Market value$15.76M
1.27%
Sole
300.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.92K
TypeSH
Market value$15.73M
1.27%
Sole
158.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares16.59K
TypeSH
Market value$15.52M
1.26%
Sole
16.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares173.79K
TypeSH
Market value$15.25M
1.23%
Sole
173.79K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares21.60K
TypeSH
Market value$15.19M
1.23%
Sole
21.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.42K
TypeSH
Market value$15.04M
1.22%
Sole
101.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.48K
TypeSH
Market value$14.35M
1.16%
Sole
56.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.03K
TypeSH
Market value$14.11M
1.14%
Sole
183.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.13K
TypeSH
Market value$14.09M
1.14%
Sole
19.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.11K
TypeSH
Market value$13.30M
1.08%
Sole
250.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.95K
TypeSH
Market value$12.30M
0.99%
Sole
23.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.64K | SH | $71.95M 5.82% | 248.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 311.13K | SH | $62.25M 5.03% | 311.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.43K | SH | $46.62M 3.77% | 62.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.16K | SH | $42.23M 3.41% | 118.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.90K | SH | $31.67M 2.56% | 132.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.64K | SH | $28.59M 2.31% | 76.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.55K | SH | $25.85M 2.09% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.50K | SH | $23.59M 1.91% | 31.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.71K | SH | $22.47M 1.82% | 32.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.71K | SH | $21.84M 1.77% | 66.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.53K | SH | $18.67M 1.51% | 17.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.28K | SH | $17.29M 1.40% | 81.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.65K | SH | $16.45M 1.33% | 46.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.75K | SH | $16.19M 1.31% | 43.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 300.67K | SH | $15.76M 1.27% | 300.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 158.92K | SH | $15.73M 1.27% | 158.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.59K | SH | $15.52M 1.26% | 16.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 173.79K | SH | $15.25M 1.23% | 173.79K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 21.60K | SH | $15.19M 1.23% | 21.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.42K | SH | $15.04M 1.22% | 101.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.48K | SH | $14.35M 1.16% | 56.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.03K | SH | $14.11M 1.14% | 183.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.13K | SH | $14.09M 1.14% | 19.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 250.11K | SH | $13.30M 1.08% | 250.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.95K | SH | $12.30M 0.99% | 23.95K | 0.00 | 0.00 |
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