Caldwell Trust Co Q2 2025 Filing
Filed September 24, 2025
Portfolio Value
$957.3B
Holdings
711
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 244,500 | $61.2B | 6.40% | |
| 2 | NVDANVIDIA CORPORATION | 357,344 | $48.0B | 5.01% | |
| 3 | SPYSPDR S&P 500 ETF TR | 63,088 | $37.0B | 3.86% | |
| 4 | MSFTMICROSOFT CORP | 80,515 | $33.9B | 3.54% | |
| 5 | AMZNAMAZON COM INC | 133,492 | $29.3B | 3.06% | |
| 6 | GOOGLALPHABET INC | 135,454 | $25.6B | 2.68% | |
| 7 | HDHOME DEPOT INC | 53,061 | $20.6B | 2.16% | |
| 8 | JPMJPMORGAN CHASE & CO. | 71,528 | $17.1B | 1.79% | |
| 9 | LLYELI LILLY & CO | 22,128 | $17.1B | 1.78% | |
| 10 | IVVISHARES TR | 25,965 | $15.3B | 1.60% | |
| 11 | NEENEXTERA ENERGY INC | 187,981 | $13.5B | 1.41% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 14,209 | $13.0B | 1.36% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,586 | $12.9B | 1.34% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 71,805 | $12.6B | 1.31% | |
| 15 | MAMASTERCARD INCORPORATED | 23,473 | $12.4B | 1.29% | |
| 16 | BLKBLACKROCK INC | 11,284 | $11.6B | 1.21% | |
| 17 | MCDMCDONALDS CORP | 39,410 | $11.4B | 1.19% | |
| 18 | PGPROCTER AND GAMBLE CO | 64,814 | $10.9B | 1.14% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,548 | $10.7B | 1.11% | |
| 20 | WMTWALMART INC | 115,498 | $10.4B | 1.09% | |
| 21 | IGSBISHARES TR | 195,709 | $10.1B | 1.06% | |
| 22 | NDQINVESCO QQQ TR | 19,667 | $10.1B | 1.05% | |
| 23 | IJRISHARES TR | 85,810 | $9.9B | 1.03% | |
| 24 | VVISA INC | 29,615 | $9.4B | 0.98% | |
| 25 | AGGISHARES TR | 93,849 | $9.1B | 0.95% | |
| 26 | JNJJOHNSON & JOHNSON | 62,181 | $9.0B | 0.94% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 17,361 | $8.8B | 0.92% | |
| 28 | CVXCHEVRON CORP NEW | 59,867 | $8.7B | 0.91% | |
| 29 | IGIBISHARES TR | 165,637 | $8.5B | 0.89% | |
| 30 | VOVANGUARD INDEX FDS | 29,873 | $7.9B | 0.82% | |
| 31 | IJHISHARES TR | 124,637 | $7.8B | 0.81% | |
| 32 | AMGNAMGEN INC | 29,518 | $7.7B | 0.80% | |
| 33 | SJNKSPDR SER TR | 301,580 | $7.6B | 0.80% | |
| 34 | AVGOBROADCOM INC | 32,550 | $7.5B | 0.79% | |
| 35 | BXBLACKSTONE INC | 43,003 | $7.4B | 0.77% | |
| 36 | UNPUNION PAC CORP | 30,849 | $7.0B | 0.73% | |
| 37 | CATCATERPILLAR INC | 18,605 | $6.7B | 0.70% | |
| 38 | HONHONEYWELL INTL INC | 28,923 | $6.5B | 0.68% | |
| 39 | XOMEXXON MOBIL CORP | 59,118 | $6.4B | 0.66% | |
| 40 | CRMSALESFORCE INC | 17,910 | $6.0B | 0.63% | |
| 41 | ABTABBOTT LABS | 51,606 | $5.8B | 0.61% | |
| 42 | MRKMERCK & CO INC | 55,722 | $5.5B | 0.58% | |
| 43 | AXPAMERICAN EXPRESS CO | 18,456 | $5.5B | 0.57% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4B | 0.57% | |
| 45 | PEPPEPSICO INC | 35,030 | $5.3B | 0.56% | |
| 46 | NOBLPROSHARES TR | 46,551 | $4.6B | 0.48% | |
| 47 | AQLTISHARES TR | 64,181 | $4.5B | 0.47% | |
| 48 | CSCOCISCO SYS INC | 75,922 | $4.5B | 0.47% | |
| 49 | XLKSELECT SECTOR SPDR TR | 18,709 | $4.4B | 0.45% | |
| 50 | ANETARISTA NETWORKS INC | 39,196 | $4.3B | 0.45% | |
| 51 | VOOVANGUARD INDEX FDS | 7,960 | $4.3B | 0.45% | |
| 52 | ABBVABBVIE INC | 24,107 | $4.3B | 0.45% | |
| 53 | SYKSTRYKER CORPORATION | 11,707 | $4.2B | 0.44% | |
| 54 | NFLXNETFLIX INC | 4,568 | $4.1B | 0.43% | |
| 55 | EMREMERSON ELEC CO | 32,156 | $4.0B | 0.42% | |
| 56 | TMUST-MOBILE US INC | 17,882 | $3.9B | 0.41% | |
| 57 | VTIVANGUARD INDEX FDS | 13,342 | $3.9B | 0.40% | |
| 58 | ACNACCENTURE PLC IRELAND | 10,967 | $3.9B | 0.40% | |
| 59 | ORCLORACLE CORP | 22,840 | $3.8B | 0.40% | |
| 60 | KOCOCA COLA CO | 58,366 | $3.6B | 0.38% | |
| 61 | GOOGALPHABET INC | 19,011 | $3.6B | 0.38% | |
| 62 | DUKDUKE ENERGY CORP NEW | 32,412 | $3.5B | 0.36% | |
| 63 | PAYXPAYCHEX INC | 24,482 | $3.4B | 0.36% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 28,405 | $3.4B | 0.36% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,056 | $3.4B | 0.35% | |
| 66 | GPCGENUINE PARTS CO | 28,751 | $3.4B | 0.35% | |
| 67 | MUBISHARES TR | 30,730 | $3.3B | 0.34% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 7,612 | $3.2B | 0.34% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 66,700 | $3.2B | 0.33% | |
| 70 | LMTLOCKHEED MARTIN CORP | 6,286 | $3.1B | 0.32% | |
| 71 | METAMETA PLATFORMS INC | 5,162 | $3.0B | 0.32% | |
| 72 | BACBANK AMERICA CORP | 66,022 | $2.9B | 0.30% | |
| 73 | PWRQUANTA SVCS INC | 8,788 | $2.8B | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 69,407 | $2.8B | 0.29% | |
| 75 | LPLALPL FINL HLDGS INC | 8,412 | $2.7B | 0.29% | |
| 76 | VUGVANGUARD INDEX FDS | 6,615 | $2.7B | 0.28% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 12,266 | $2.7B | 0.28% | |
| 78 | RTXRTX CORPORATION | 23,031 | $2.7B | 0.28% | |
| 79 | DWDMORGAN STANLEY | 21,048 | $2.6B | 0.28% | |
| 80 | ADBEADOBE INC | 5,809 | $2.6B | 0.27% | |
| 81 | PANWPALO ALTO NETWORKS INC | 14,055 | $2.6B | 0.27% | |
| 82 | WRBBERKLEY W R CORP | 43,161 | $2.5B | 0.26% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 8,431 | $2.5B | 0.26% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 12,543 | $2.5B | 0.26% | |
| 85 | WMWASTE MGMT INC DEL | 12,136 | $2.4B | 0.26% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 89,531 | $2.4B | 0.26% | |
| 87 | EMXCISHARES INC | 43,807 | $2.4B | 0.25% | |
| 88 | QCOMQUALCOMM INC | 15,311 | $2.4B | 0.25% | |
| 89 | ALSALLSTATE CORP | 12,152 | $2.3B | 0.24% | |
| 90 | PHPARKER-HANNIFIN CORP | 3,588 | $2.3B | 0.24% | |
| 91 | CMICUMMINS INC | 6,388 | $2.2B | 0.23% | |
| 92 | EDCONSOLIDATED EDISON INC | 24,695 | $2.2B | 0.23% | |
| 93 | TJXTJX COS INC NEW | 17,855 | $2.2B | 0.23% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 37,703 | $2.1B | 0.22% | |
| 95 | PRUPRUDENTIAL FINL INC | 17,499 | $2.1B | 0.22% | |
| 96 | AMATAPPLIED MATLS INC | 12,672 | $2.1B | 0.22% | |
| 97 | IWFISHARES TR | 5,029 | $2.0B | 0.21% | |
| 98 | MMM3M CO | 15,347 | $2.0B | 0.21% | |
| 99 | APDAIR PRODS & CHEMS INC | 6,825 | $2.0B | 0.21% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 32,203 | $1.9B | 0.20% |
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