Caldwell Trust Co Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1T
Holdings
754
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (754 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $245.0M |
RYROYAL BK CDA | $244.0M |
DNPDNP SELECT INCOME FD INC | $243.0M |
XLUSELECT SECTOR SPDR TR | $241.0M |
XLRESELECT SECTOR SPDR TR | $239.0M |
ON1OLD NATL BANCORP IND | $238.0M |
SBUXSTARBUCKS CORP | $238.0M |
HYMBSPDR SERIES TRUST | $233.0M |
OXYOCCIDENTAL PETE CORP | $231.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $230.0M |
IBBISHARES TR | $230.0M |
AVYAVERY DENNISON CORP | $229.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $220.0M |
DFASDIMENSIONAL ETF TRUST | $219.0M |
IPINTERNATIONAL PAPER CO | $218.0M |
EPDENTERPRISE PRODS PARTNERS L | $218.0M |
SPHDINVESCO EXCH TRADED FD TR II | $218.0M |
DTEDTE ENERGY CO | $217.0M |
METMETLIFE INC | $217.0M |
XLYSELECT SECTOR SPDR TR | $215.0M |
DFATDIMENSIONAL ETF TRUST | $214.0M |
GWWWW GRAINGER INC | $212.0M |
BABOEING CO | $208.0M |
RJFRAYMOND JAMES FINL INC | $200.0M |
GRMNGARMIN LTD | $198.0M |
SLVISHARES SILVER TR | $198.0M |
LENLENNAR CORP | $197.0M |
SAMBOSTON BEER INC | $195.0M |
BMOBANK MONTREAL QUE | $194.0M |
COKECOCA COLA CONS INC | $191.0M |
RCLROYAL CARIBBEAN GROUP | $191.0M |
VFVAVANGUARD WELLINGTON FD | $185.0M |
QDFFLEXSHARES TR | $184.0M |
DESWISDOMTREE TR | $183.0M |
WYWEYERHAEUSER CO MTN BE | $182.0M |
IYHISHARES TR | $177.0M |
QSRRESTAURANT BRANDS INTL INC | $177.0M |
ETRENTERGY CORP NEW | $176.0M |
IAU*ISHARES GOLD TR | $176.0M |
SRESEMPRA | $173.0M |
ROADCONSTRUCTION PARTNERS INC | $172.0M |
TRUTRANSUNION | $171.0M |
VPUVANGUARD WORLD FD | $165.0M |
VENVENTAS INC | $164.0M |
MBBISHARES TR | $161.0M |
VGSHVANGUARD SCOTTSDALE FDS | $160.0M |
HUMHUMANA INC | $159.0M |
QUALISHARES TR | $159.0M |
CMCSACOMCAST CORP NEW | $158.0M |
IVEISHARES TR | $157.0M |
HIGHARTFORD INSURANCE GROUP INC | $157.0M |
7HPHP INC | $155.0M |
DSIISHARES TR | $154.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $153.0M |
GISGENERAL MLS INC | $151.0M |
USMVISHARES TR | $150.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $149.0M |
RFGINVESCO EXCHANGE TRADED FD T | $149.0M |
IYWISHARES TR | $146.0M |
USBUS BANCORP DEL | $145.0M |
CRWDCROWDSTRIKE HLDGS INC | $142.0M |
TDTTFLEXSHARES TR | $142.0M |
HOMBHOME BANCSHARES INC | $142.0M |
BF/BBROWN FORMAN CORP | $142.0M |
VVVANGUARD INDEX FDS | $138.0M |
DYHTARGET CORP | $137.0M |
SNYSANOFI SA | $135.0M |
CDWCDW CORP | $134.0M |
GILDGILEAD SCIENCES INC | $134.0M |
NHINATIONAL HEALTH INVS INC | $132.0M |
PLDPROLOGIS INC. | $129.0M |
IDEVISHARES TR | $127.0M |
BKBANK NEW YORK MELLON CORP | $127.0M |
VCRVANGUARD WORLD FD | $126.0M |
XLFISELECT SECTOR SPDR TR | $125.0M |
TTETOTALENERGIES SE | $124.0M |
IBITISHARES BITCOIN TRUST ETF | $124.0M |
CCOCAMECO CORP | $122.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $120.0M |
NEMNEWMONT CORP | $119.0M |
BALLBALL CORP | $116.0M |
FDXFEDEX CORP | $115.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $112.0M |
IEMGISHARES INC | $111.0M |
GNRSPDR INDEX SHS FDS | $111.0M |
SUSAISHARES TR | $111.0M |
GDXVANECK ETF TRUST | $111.0M |
CSLCARLISLE COS INC | $107.0M |
EEMISHARES TR | $104.0M |
SCHASCHWAB STRATEGIC TR | $104.0M |
HCIHCI GROUP INC | $104.0M |
FDSFACTSET RESH SYS INC | $103.0M |
MNSTMONSTER BEVERAGE CORP NEW | $103.0M |
SHYISHARES TR | $103.0M |
LNTALLIANT ENERGY CORP | $101.0M |
ULTAULTA BEAUTY INC | $99.0M |
MUMICRON TECHNOLOGY INC | $99.0M |
ELVELEVANCE HEALTH INC FORMERLY | $98.0M |
ESGVVANGUARD WORLD FD | $97.0M |
AQLTISHARES TR | $97.0M |