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 |
|---|---|
TELTE CONNECTIVITY PLC | $42K |
XELXCEL ENERGY INC | $42K |
DELLDELL TECHNOLOGIES INC | $42K |
OMCOMNICOM GROUP INC | $41K |
OSKOSHKOSH CORP | $41K |
VISVANGUARD WORLD FD | $40K |
PAAPLAINS ALL AMERN PIPELINE L | $39K |
RYNRAYONIER INC | $39K |
BHPBHP GROUP LTD | $39K |
W3UWESTERN UN CO | $39K |
TAXFAMERICAN CENTY ETF TR | $38K |
ESEVERSOURCE ENERGY | $38K |
ARTYISHARES TR | $38K |
ADMARCHER DANIELS MIDLAND CO | $37K |
BBHVANECK ETF TRUST | $36K |
MTZMASTEC INC | $36K |
MASMASCO CORP | $36K |
OPRAOPERA LTD | $35K |
OGSONE GAS INC | $35K |
CWBSPDR SERIES TRUST | $35K |
IJTISHARES TR | $35K |
FEFIRSTENERGY CORP | $34K |
FBNDFIDELITY MERRIMACK STR TR | $34K |
IJSISHARES TR | $34K |
MTCHMATCH GROUP INC NEW | $33K |
MPLXMPLX LP | $33K |
DONWISDOMTREE TR | $33K |
TBXPROSHARES TR | $33K |
VGKVANGUARD INTL EQUITY INDEX F | $32K |
DOVDOVER CORP | $32K |
LYBLYONDELLBASELL INDUSTRIES N | $32K |
RSPTINVESCO EXCHANGE TRADED FD T | $31K |
ANGLVANECK ETF TRUST | $30K |
UTGREAVES UTIL INCOME FD | $30K |
CIVBCIVISTA BANCSHARES INC | $30K |
MFCMANULIFE FINL CORP | $30K |
IGFISHARES TR | $30K |
CQPCHENIERE ENERGY PARTNERS LP | $28K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28K |
STIPISHARES TR | $28K |
ORIOLD REP INTL CORP | $27K |
EFXEQUIFAX INC | $27K |
UGIUGI CORP NEW | $27K |
FCVTFIRST TR EXCHANGE-TRADED FD | $27K |
IUSVISHARES TR | $27K |
SPPPSPROTT ASSET MANAGEMENT LP | $27K |
ORRFORRSTOWN FINL SVCS INC | $27K |
BSCQINVESCO EXCH TRD SLF IDX FD | $26K |
FMATFIDELITY COVINGTON TRUST | $26K |
PNWPINNACLE WEST CAP CORP | $26K |
DALDELTA AIR LINES INC DEL | $26K |
PRKPARK NATL CORP | $25K |
VCITVANGUARD SCOTTSDALE FDS | $25K |
NINISOURCE INC | $24K |
TXRHTEXAS ROADHOUSE INC | $24K |
LHLABCORP HOLDINGS INC | $24K |
AUSFGLOBAL X FDS | $23K |
FALNISHARES TR | $23K |
PTLCPACER FDS TR | $23K |
LECOLINCOLN ELEC HLDGS INC | $23K |
HRLHORMEL FOODS CORP | $23K |
CMECME GROUP INC | $23K |
EFVISHARES TR | $23K |
LRGFISHARES TR | $23K |
GNTXGENTEX CORP | $23K |
BKLNINVESCO EXCH TRADED FD TR II | $22K |
HPEHEWLETT PACKARD ENTERPRISE C | $22K |
SRLNSSGA ACTIVE ETF TR | $22K |
INFLLISTED FDS TR | $22K |
SUBISHARES TR | $21K |
NNNNNN REIT INC | $21K |
MDYVSPDR SERIES TRUST | $21K |
OEFISHARES TR | $21K |
REGNREGENERON PHARMACEUTICALS | $21K |
NPKNATIONAL PRESTO INDS INC | $21K |
REEVEREST GROUP LTD | $21K |
TMTOYOTA MOTOR CORP | $21K |
PG4PRINCIPAL FINANCIAL GROUP IN | $20K |
ISTBISHARES TR | $20K |
ALBALBEMARLE CORP | $20K |
BRBROADRIDGE FINL SOLUTIONS IN | $20K |
BFKBLACKROCK MUN INCOME TR | $20K |
MDUMDU RES GROUP INC | $20K |
GENGEN DIGITAL INC | $20K |
EXGEATON VANCE TAX ADVT DIV INC | $20K |
FLOTISHARES TR | $20K |
BAXBAXTER INTL INC | $19K |
WPCWP CAREY INC | $19K |
PRGPROG HOLDINGS INC | $19K |
VOXVANGUARD WORLD FD | $19K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $19K |
FWRGFIRST WATCH RESTAURANT GROUP | $18K |
ACHRARCHER AVIATION INC | $18K |
HLTHILTON WORLDWIDE HLDGS INC | $18K |
0J7QIAC INC | $18K |
NGGNATIONAL GRID PLC | $17K |
FTFFRANKLIN LTD DURATION INCOME | $17K |
EXREXTRA SPACE STORAGE INC | $17K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $17K |
MTUMISHARES TR | $17K |