Caldwell Trust Co Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.1B

Holdings

754

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (754 positions)

StockValue
CHICALAMOS CONV OPPORTUNITIES &
$16K
VRTVERTIV HOLDINGS CO
$16K
VSTVISTRA CORP
$16K
IATISHARES TR
$16K
LULULULULEMON ATHLETICA INC
$15K
IJKISHARES TR
$15K
DHSWISDOMTREE TR
$15K
JOBYJOBY AVIATION INC
$15K
NBTBNBT BANCORP INC
$15K
IEXIDEX CORP
$15K
LKQ1LKQ CORP
$15K
AOAISHARES TR
$15K
AFBALLIANCEBERNSTEIN NATL MUN I
$15K
CNPCENTERPOINT ENERGY INC
$15K
MIDDMIDDLEBY CORP
$15K
TTCTORO CO
$15K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14K
DTMDT MIDSTREAM INC
$14K
SUSUNCOR ENERGY INC NEW
$14K
PULSPGIM ETF TR
$14K
MTBM & T BK CORP
$13K
ROLROLLINS INC
$13K
AWMSKYWORKS SOLUTIONS INC
$13K
USIGISHARES TR
$13K
AGGYWISDOMTREE TR
$13K
SBACSBA COMMUNICATIONS CORP NEW
$13K
BNBROOKFIELD CORP
$13K
QHYWISDOMTREE TR
$12K
RABROOKFIELD REAL ASSETS INCOM
$12K
GATXGATX CORP
$12K
ARKKARK ETF TR
$12K
VRPINVESCO EXCH TRADED FD TR II
$12K
SPTMSPDR SERIES TRUST
$12K
PFLPIMCO INCOME STRATEGY FD
$12K
VFHVANGUARD WORLD FD
$12K
KMXCARMAX INC
$11K
CAGCONAGRA BRANDS INC
$11K
FHLCFIDELITY COVINGTON TRUST
$11K
DGDOLLAR GEN CORP NEW
$11K
DGROISHARES TR
$11K
BTZBLACKROCK CR ALLOCATION INCO
$11K
NVONOVO-NORDISK A S
$11K
XOPSPDR SERIES TRUST
$10K
ADCAGREE RLTY CORP
$10K
IEIISHARES TR
$10K
AG8AGILENT TECHNOLOGIES INC
$9K
REGLPROSHARES TR
$9K
ABMABM INDS INC
$9K
VYMIVANGUARD WHITEHALL FDS
$9K
PFFDGLOBAL X FDS
$9K
FSTAFIDELITY COVINGTON TRUST
$9K
AEEAMEREN CORP
$9K
SCHHSCHWAB STRATEGIC TR
$8K
IUSBISHARES TR
$8K
BF/ABROWN FORMAN CORP
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
SUXTD SYNNEX CORPORATION
$8K
FXLFIRST TR EXCHANGE TRADED FD
$8K
ZMZOOM COMMUNICATIONS INC
$8K
FTVFORTIVE CORP
$8K
EFAVISHARES TR
$7K
MINTPIMCO ETF TR
$7K
CHTRCHARTER COMMUNICATIONS INC N
$7K
VIOVVANGUARD ADMIRAL FDS INC
$7K
PYPLPAYPAL HLDGS INC
$7K
BNDXVANGUARD CHARLOTTE FDS
$7K
VDCVANGUARD WORLD FD
$7K
EIXEDISON INTL
$7K
KDPKEURIG DR PEPPER INC
$7K
ILCVISHARES TR
$7K
TDYTELEDYNE TECHNOLOGIES INC
$7K
KHCKRAFT HEINZ CO
$6K
QC10FLAGSTAR BANK NATIONAL ASSOC
$6K
QTECFIRST TR EXCHANGE-TRADED FD
$6K
HMCHONDA MOTOR LTD
$6K
BTXBLACKROCK TECH AND PRIVATE E
$6K
SCHCSCHWAB STRATEGIC TR
$6K
ETWEATON VANCE TAX-MANAGED GLOB
$6K
IFFINTERNATIONAL FLAVORS&FRAGRA
$6K
AGMFEDERAL AGRIC MTG CORP
$6K
LUVSOUTHWEST AIRLS CO
$6K
SWKSTANLEY BLACK & DECKER INC
$6K
BAC 7.25 PERP LBANK AMERICA CORP
$6K
APLDAPPLIED DIGITAL CORP
$6K
TRPTC ENERGY CORP
$5K
LDURPIMCO ETF TR
$5K
JPCNUVEEN PFD & INCOME OPPORTUN
$5K
HPSHANCOCK JOHN PFD INCOME FD I
$5K
DEMWISDOMTREE TR
$5K
RMERESMED INC
$5K
AIGAMERICAN INTL GROUP INC
$5K
CRSPCRISPR THERAPEUTICS AG
$5K
HYGVFLEXSHARES TR
$5K
STZCONSTELLATION BRANDS INC
$5K
GVIISHARES TR
$4K
NBBNUVEEN TAXABLE MUNICPAL INM
$4K
OXY/WSOCCIDENTAL PETE CORP
$4K
RSGREPUBLIC SVCS INC
$4K
FFORD MTR CO
$4K
ECGEVERUS CONSTR GROUP
$4K
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