Caldwell Trust Co
CIK: 0002080218Latest portfolio: $1.1B · Q4 2025
Holdings
754
Total Value
$1.1B
New Positions
750
Closed Positions
0
Top Holdings
View All 754 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 249,061 | $67.7M | 6.02% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 323,722 | $60.4M | 5.37% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 61,602 | $42.0M | 3.73% | NEW | |
| 4 | GOOGLALPHABET INC | 123,338 | $38.6M | 3.43% | NEW | |
| 5 | MSFTMICROSOFT CORP | 74,876 | $36.2M | 3.22% | NEW | |
| 6 | AMZNAMAZON COM INC | 132,950 | $30.7M | 2.73% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 37,291 | $23.4M | 2.08% | NEW | |
| 8 | LLYELI LILLY & CO | 21,295 | $22.9M | 2.03% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,039 | $21.3M | 1.89% | NEW | |
| 10 | IVVISHARES TR | 29,066 | $19.9M | 1.77% | NEW | |
| 11 | HDHOME DEPOT INC | 47,727 | $16.4M | 1.46% | NEW | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 74,543 | $14.3M | 1.27% | NEW | |
| 13 | VTIVANGUARD INDEX FDS | 42,454 | $14.2M | 1.27% | NEW | |
| 14 | NEENEXTERA ENERGY INC | 177,126 | $14.2M | 1.26% | NEW | |
| 15 | IGSBISHARES TR | 265,759 | $14.1M | 1.25% | NEW | |
| 16 | AGGISHARES TR | 135,527 | $13.5M | 1.20% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 23,497 | $13.4M | 1.19% | NEW | |
| 18 | COSTCOSTCO WHSL CORP NEW | 15,537 | $13.4M | 1.19% | NEW | |
| 19 | BLKBLACKROCK INC | 11,992 | $12.8M | 1.14% | NEW | |
| 20 | IGIBISHARES TR | 238,146 | $12.8M | 1.14% | NEW | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,814 | $12.6M | 1.12% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 58,037 | $12.0M | 1.07% | NEW | |
| 23 | NDQINVESCO QQQ TR | 19,249 | $11.8M | 1.05% | NEW | |
| 24 | WMTWALMART INC | 105,493 | $11.8M | 1.04% | NEW | |
| 25 | IJRISHARES TR | 94,065 | $11.3M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.770960373362111e+217T)
Industrials0.0% ($1.0718549554644615e+193T)
Healthcare0.0% ($2.2884120101027664e+120T)
Unknown0.0% ($1.1824104137538604e+110T)
Consumer Cyclical0.0% ($3.068716421102743e+103T)
Consumer Defensive0.0% ($1.3398117529709434e+78T)
Energy0.0% ($8.472693423052244e+70T)
Utilities0.0% ($1.4219390825652235e+70T)
Basic Materials0.0% ($1.7391633147911145e+57T)
Communication Services0.0% ($3.8603581657095586e+39T)
Real Estate0.0% ($1.473596380182132e+36T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.1B | 819 |
| Q3 2025 | Oct 23, 2025 | $1.1T | 0 |
| Q3 2025 | Oct 6, 2025 | $654.8B | 875 |
| Q3 2025 | Oct 2, 2025 | $726.5B | 816 |
| Q3 2025 | Oct 2, 2025 | $791.2B | 806 |
| Q3 2025 | Oct 2, 2025 | $839.3B | 823 |
| Q3 2025 | Oct 2, 2025 | $661.0B | 792 |
| Q3 2025 | Oct 2, 2025 | $869.5B | 820 |
| Q3 2025 | Oct 2, 2025 | $764.1B | 810 |
| Q3 2025 | Oct 2, 2025 | $608.3B | 798 |
| Q3 2025 | Oct 2, 2025 | $717.1B | 786 |
| Q3 2025 | Oct 2, 2025 | $597.0B | 840 |
| Q3 2025 | Oct 2, 2025 | $528.0B | 876 |
| Q3 2025 | Oct 1, 2025 | $792.1B | 777 |
| Q3 2025 | Oct 1, 2025 | $733.1B | 777 |
| Q3 2025 | Oct 1, 2025 | $766.5B | 826 |
| Q3 2025 | Oct 1, 2025 | $720.7B | 799 |
| Q3 2025 | Oct 1, 2025 | $707.1B | 798 |
| Q3 2025 | Oct 1, 2025 | $673.3B | 794 |
| Q2 2025 | Sep 24, 2025 | $957.3B | 781 |
| Q2 2025 | Sep 24, 2025 | $952.2B | 774 |
| Q2 2025 | Sep 24, 2025 | $903.6B | 767 |
| Q2 2025 | Sep 24, 2025 | $859.1B | 778 |
| Q2 2025 | Sep 23, 2025 | $932.1B | 821 |
| Q2 2025 | Sep 22, 2025 | $1.0T | 814 |
Fund Information
Caldwell Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 754 holdings. The largest position is APPLE INC (AAPL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 754 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.