Caldwell Trust Co Q2 2025 Filing
Filed September 22, 2025
Portfolio Value
$1.0T
Holdings
745
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 348,306 | $55.0B | 5.50% | |
| 2 | AAPLAPPLE INC | 250,773 | $51.5B | 5.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 64,404 | $39.8B | 3.98% | |
| 4 | MSFTMICROSOFT CORP | 74,659 | $37.1B | 3.71% | |
| 5 | AMZNAMAZON COM INC | 133,840 | $29.4B | 2.94% | |
| 6 | GOOGLALPHABET INC | 132,700 | $23.4B | 2.34% | |
| 7 | JPMJPMORGAN CHASE & CO. | 68,184 | $19.8B | 1.98% | |
| 8 | HDHOME DEPOT INC | 52,967 | $19.4B | 1.94% | |
| 9 | LLYELI LILLY & CO | 22,083 | $17.2B | 1.72% | |
| 10 | IVVISHARES TR | 26,576 | $16.5B | 1.65% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 14,897 | $14.7B | 1.47% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 73,116 | $13.3B | 1.33% | |
| 13 | MAMASTERCARD INCORPORATED | 23,285 | $13.1B | 1.31% | |
| 14 | NEENEXTERA ENERGY INC | 183,839 | $12.8B | 1.28% | |
| 15 | BLKBLACKROCK INC | 12,059 | $12.7B | 1.27% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,670 | $12.3B | 1.23% | |
| 17 | IGSBISHARES TR | 226,542 | $12.0B | 1.20% | |
| 18 | VVISA INC | 31,814 | $11.3B | 1.13% | |
| 19 | NDQINVESCO QQQ TR | 20,003 | $11.0B | 1.10% | |
| 20 | WMTWALMART INC | 110,623 | $10.8B | 1.08% | |
| 21 | MCDMCDONALDS CORP | 36,188 | $10.6B | 1.06% | |
| 22 | AGGISHARES TR | 106,508 | $10.6B | 1.06% | |
| 23 | IGIBISHARES TR | 197,725 | $10.5B | 1.05% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,614 | $10.5B | 1.05% | |
| 25 | PGPROCTER AND GAMBLE CO | 65,627 | $10.5B | 1.05% | |
| 26 | IJRISHARES TR | 89,816 | $9.8B | 0.98% | |
| 27 | JNJJOHNSON & JOHNSON | 59,257 | $9.1B | 0.91% | |
| 28 | IJHISHARES TR | 141,479 | $8.8B | 0.88% | |
| 29 | VOVANGUARD INDEX FDS | 31,010 | $8.7B | 0.87% | |
| 30 | AMGNAMGEN INC | 30,728 | $8.6B | 0.86% | |
| 31 | SJNKSPDR SERIES TRUST | 327,382 | $8.3B | 0.83% | |
| 32 | CVXCHEVRON CORP NEW | 57,221 | $8.2B | 0.82% | |
| 33 | AVGOBROADCOM INC | 28,339 | $7.8B | 0.78% | |
| 34 | CATCATERPILLAR INC | 18,930 | $7.3B | 0.73% | |
| 35 | NFLXNETFLIX INC | 5,485 | $7.3B | 0.73% | |
| 36 | ABTABBOTT LABS | 51,929 | $7.1B | 0.71% | |
| 37 | UNPUNION PAC CORP | 30,234 | $7.0B | 0.70% | |
| 38 | BXBLACKSTONE INC | 45,874 | $6.9B | 0.69% | |
| 39 | XOMEXXON MOBIL CORP | 59,169 | $6.4B | 0.64% | |
| 40 | HONHONEYWELL INTL INC | 25,919 | $6.0B | 0.60% | |
| 41 | AQLTISHARES TR | 69,894 | $5.8B | 0.58% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 0.58% | |
| 43 | AXPAMERICAN EXPRESS CO | 17,531 | $5.6B | 0.56% | |
| 44 | ORCLORACLE CORP | 25,367 | $5.5B | 0.55% | |
| 45 | METAMETA PLATFORMS INC | 7,080 | $5.2B | 0.52% | |
| 46 | CSCOCISCO SYS INC | 73,894 | $5.1B | 0.51% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 89,826 | $5.1B | 0.51% | |
| 48 | CRMSALESFORCE INC | 18,047 | $4.9B | 0.49% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 16,294 | $4.8B | 0.48% | |
| 50 | TMUST-MOBILE US INC | 20,119 | $4.8B | 0.48% | |
| 51 | ABBVABBVIE INC | 25,110 | $4.7B | 0.47% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 25,461 | $4.6B | 0.46% | |
| 53 | SYKSTRYKER CORPORATION | 11,702 | $4.6B | 0.46% | |
| 54 | NOBLPROSHARES TR | 45,561 | $4.6B | 0.46% | |
| 55 | ANETARISTA NETWORKS INC | 44,739 | $4.6B | 0.46% | |
| 56 | VOOVANGUARD INDEX FDS | 8,047 | $4.6B | 0.46% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 14,489 | $4.5B | 0.45% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,951 | $4.5B | 0.45% | |
| 59 | PEPPEPSICO INC | 33,068 | $4.4B | 0.44% | |
| 60 | PWRQUANTA SVCS INC | 11,414 | $4.3B | 0.43% | |
| 61 | VTIVANGUARD INDEX FDS | 14,105 | $4.3B | 0.43% | |
| 62 | EMREMERSON ELEC CO | 31,006 | $4.1B | 0.41% | |
| 63 | XLKSELECT SECTOR SPDR TR | 16,166 | $4.1B | 0.41% | |
| 64 | KOCOCA COLA CO | 56,781 | $4.0B | 0.40% | |
| 65 | DUKDUKE ENERGY CORP NEW | 33,048 | $3.9B | 0.39% | |
| 66 | MRKMERCK & CO INC | 48,103 | $3.8B | 0.38% | |
| 67 | PAYXPAYCHEX INC | 23,827 | $3.5B | 0.35% | |
| 68 | GOOGALPHABET INC | 19,360 | $3.4B | 0.34% | |
| 69 | GPCGENUINE PARTS CO | 27,391 | $3.3B | 0.33% | |
| 70 | RTXRTX CORPORATION | 22,258 | $3.3B | 0.33% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 7,290 | $3.2B | 0.32% | |
| 72 | WRBBERKLEY W R CORP | 43,161 | $3.2B | 0.32% | |
| 73 | PANWPALO ALTO NETWORKS INC | 14,989 | $3.1B | 0.31% | |
| 74 | LPLALPL FINL HLDGS INC | 8,138 | $3.1B | 0.31% | |
| 75 | MUBISHARES TR | 29,089 | $3.0B | 0.30% | |
| 76 | ACNACCENTURE PLC IRELAND | 9,877 | $3.0B | 0.30% | |
| 77 | BACBANK AMERICA CORP | 62,295 | $2.9B | 0.29% | |
| 78 | WMWASTE MGMT INC DEL | 12,748 | $2.9B | 0.29% | |
| 79 | LMTLOCKHEED MARTIN CORP | 6,275 | $2.9B | 0.29% | |
| 80 | EMXCISHARES INC | 45,509 | $2.9B | 0.29% | |
| 81 | VUGVANGUARD INDEX FDS | 6,494 | $2.8B | 0.28% | |
| 82 | DWDMORGAN STANLEY | 19,593 | $2.8B | 0.28% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 61,007 | $2.6B | 0.26% | |
| 84 | ALSALLSTATE CORP | 13,054 | $2.6B | 0.26% | |
| 85 | PHPARKER-HANNIFIN CORP | 3,715 | $2.6B | 0.26% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 12,498 | $2.6B | 0.26% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 8,277 | $2.6B | 0.26% | |
| 88 | QCOMQUALCOMM INC | 15,387 | $2.5B | 0.25% | |
| 89 | AMATAPPLIED MATLS INC | 13,298 | $2.4B | 0.24% | |
| 90 | EDCONSOLIDATED EDISON INC | 23,907 | $2.4B | 0.24% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 89,604 | $2.4B | 0.24% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 41,692 | $2.3B | 0.23% | |
| 93 | MMM3M CO | 15,230 | $2.3B | 0.23% | |
| 94 | A4SAMERIPRISE FINL INC | 4,144 | $2.2B | 0.22% | |
| 95 | SOSOUTHERN CO | 24,055 | $2.2B | 0.22% | |
| 96 | CMICUMMINS INC | 6,694 | $2.2B | 0.22% | |
| 97 | IWFISHARES TR | 5,146 | $2.2B | 0.22% | |
| 98 | TJXTJX COS INC NEW | 17,524 | $2.2B | 0.22% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 4,771 | $2.1B | 0.21% | |
| 100 | URIUNITED RENTALS INC | 2,691 | $2.0B | 0.20% |
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