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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 249,061 | $67.7M | 6.02% | |
| 2 | NVDANVIDIA CORPORATION | 323,722 | $60.4M | 5.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 61,602 | $42.0M | 3.73% | |
| 4 | GOOGLALPHABET INC | 123,338 | $38.6M | 3.43% | |
| 5 | MSFTMICROSOFT CORP | 74,876 | $36.2M | 3.22% | |
| 6 | AMZNAMAZON COM INC | 132,950 | $30.7M | 2.73% | |
| 7 | VOOVANGUARD INDEX FDS | 37,291 | $23.4M | 2.08% | |
| 8 | LLYELI LILLY & CO | 21,295 | $22.9M | 2.03% | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,039 | $21.3M | 1.89% | |
| 10 | IVVISHARES TR | 29,066 | $19.9M | 1.77% | |
| 11 | HDHOME DEPOT INC | 47,727 | $16.4M | 1.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 74,543 | $14.3M | 1.27% | |
| 13 | VTIVANGUARD INDEX FDS | 42,454 | $14.2M | 1.27% | |
| 14 | NEENEXTERA ENERGY INC | 177,126 | $14.2M | 1.26% | |
| 15 | IGSBISHARES TR | 265,759 | $14.1M | 1.25% | |
| 16 | AGGISHARES TR | 135,527 | $13.5M | 1.20% | |
| 17 | MAMASTERCARD INCORPORATED | 23,497 | $13.4M | 1.19% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 15,537 | $13.4M | 1.19% | |
| 19 | BLKBLACKROCK INC | 11,992 | $12.8M | 1.14% | |
| 20 | IGIBISHARES TR | 238,146 | $12.8M | 1.14% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,814 | $12.6M | 1.12% | |
| 22 | JNJJOHNSON & JOHNSON | 58,037 | $12.0M | 1.07% | |
| 23 | NDQINVESCO QQQ TR | 19,249 | $11.8M | 1.05% | |
| 24 | WMTWALMART INC | 105,493 | $11.8M | 1.04% | |
| 25 | IJRISHARES TR | 94,065 | $11.3M | 1.00% | |
| 26 | VVISA INC | 31,773 | $11.1M | 0.99% | |
| 27 | CATCATERPILLAR INC | 18,711 | $10.7M | 0.95% | |
| 28 | IJHISHARES TR | 160,155 | $10.6M | 0.94% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,717 | $10.4M | 0.93% | |
| 30 | AMGNAMGEN INC | 31,398 | $10.3M | 0.91% | |
| 31 | MCDMCDONALDS CORP | 33,618 | $10.3M | 0.91% | |
| 32 | PGPROCTER AND GAMBLE CO | 67,751 | $9.7M | 0.86% | |
| 33 | AVGOBROADCOM INC | 27,817 | $9.6M | 0.86% | |
| 34 | VOVANGUARD INDEX FDS | 31,980 | $9.3M | 0.82% | |
| 35 | SJNKSPDR SERIES TRUST | 353,539 | $9.0M | 0.80% | |
| 36 | CVXCHEVRON CORP NEW | 55,591 | $8.5M | 0.75% | |
| 37 | AQLTISHARES TR | 84,268 | $7.5M | 0.67% | |
| 38 | BXBLACKSTONE INC | 48,855 | $7.5M | 0.67% | |
| 39 | XOMEXXON MOBIL CORP | 57,629 | $6.9M | 0.62% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 108,863 | $6.8M | 0.60% | |
| 41 | AXPAMERICAN EXPRESS CO | 18,105 | $6.7M | 0.60% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,480 | $6.5M | 0.58% | |
| 43 | ANETARISTA NETWORKS INC | 48,728 | $6.4M | 0.57% | |
| 44 | ABTABBOTT LABS | 49,994 | $6.3M | 0.56% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.54% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 19,790 | $5.9M | 0.52% | |
| 47 | METAMETA PLATFORMS INC | 8,812 | $5.8M | 0.52% | |
| 48 | CSCOCISCO SYS INC | 74,228 | $5.7M | 0.51% | |
| 49 | GOOGALPHABET INC | 18,196 | $5.7M | 0.51% | |
| 50 | NFLXNETFLIX INC | 59,612 | $5.6M | 0.50% | |
| 51 | ABBVABBVIE INC | 24,449 | $5.6M | 0.50% | |
| 52 | UNPUNION PAC CORP | 23,755 | $5.5M | 0.49% | |
| 53 | ORCLORACLE CORP | 28,103 | $5.5M | 0.49% | |
| 54 | PWRQUANTA SVCS INC | 12,947 | $5.5M | 0.49% | |
| 55 | NOBLPROSHARES TR | 46,174 | $4.8M | 0.43% | |
| 56 | XLKSELECT SECTOR SPDR TR | 32,750 | $4.7M | 0.42% | |
| 57 | HONHONEYWELL INTL INC | 23,660 | $4.6M | 0.41% | |
| 58 | TMUST-MOBILE US INC | 21,516 | $4.4M | 0.39% | |
| 59 | PEPPEPSICO INC | 30,234 | $4.3M | 0.39% | |
| 60 | SYKSTRYKER CORPORATION | 11,783 | $4.1M | 0.37% | |
| 61 | MRKMERCK & CO INC | 38,392 | $4.0M | 0.36% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 25,191 | $4.0M | 0.36% | |
| 63 | EMREMERSON ELEC CO | 29,793 | $4.0M | 0.35% | |
| 64 | DUKDUKE ENERGY CORP NEW | 33,344 | $3.9M | 0.35% | |
| 65 | RTXRTX CORPORATION | 21,245 | $3.9M | 0.35% | |
| 66 | EMXCISHARES INC | 53,259 | $3.9M | 0.34% | |
| 67 | CRMSALESFORCE INC | 14,573 | $3.9M | 0.34% | |
| 68 | KOCOCA COLA CO | 54,425 | $3.8M | 0.34% | |
| 69 | AMATAPPLIED MATLS INC | 13,771 | $3.5M | 0.31% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 7,272 | $3.5M | 0.31% | |
| 71 | DWDMORGAN STANLEY | 19,026 | $3.4M | 0.30% | |
| 72 | CMICUMMINS INC | 6,551 | $3.3M | 0.30% | |
| 73 | WRBBERKLEY W R CORP | 47,276 | $3.3M | 0.29% | |
| 74 | BACBANK AMERICA CORP | 59,992 | $3.3M | 0.29% | |
| 75 | VUGVANGUARD INDEX FDS | 6,748 | $3.3M | 0.29% | |
| 76 | GPCGENUINE PARTS CO | 26,390 | $3.2M | 0.29% | |
| 77 | PHPARKER-HANNIFIN CORP | 3,635 | $3.2M | 0.28% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 14,288 | $3.1M | 0.28% | |
| 79 | WMWASTE MGMT INC DEL | 13,387 | $2.9M | 0.26% | |
| 80 | MUBISHARES TR | 27,189 | $2.9M | 0.26% | |
| 81 | BSVVANGUARD BD INDEX FDS | 36,919 | $2.9M | 0.26% | |
| 82 | LMTLOCKHEED MARTIN CORP | 5,875 | $2.8M | 0.25% | |
| 83 | LPLALPL FINL HLDGS INC | 7,883 | $2.8M | 0.25% | |
| 84 | PANWPALO ALTO NETWORKS INC | 14,968 | $2.8M | 0.25% | |
| 85 | ALSALLSTATE CORP | 12,804 | $2.7M | 0.24% | |
| 86 | A4SAMERIPRISE FINL INC | 5,396 | $2.6M | 0.24% | |
| 87 | QCOMQUALCOMM INC | 15,374 | $2.6M | 0.23% | |
| 88 | TJXTJX COS INC NEW | 17,019 | $2.6M | 0.23% | |
| 89 | SOSOUTHERN CO | 29,422 | $2.6M | 0.23% | |
| 90 | URIUNITED RENTALS INC | 3,167 | $2.6M | 0.23% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 92,078 | $2.5M | 0.22% | |
| 92 | IWFISHARES TR | 5,191 | $2.5M | 0.22% | |
| 93 | PAYXPAYCHEX INC | 21,856 | $2.5M | 0.22% | |
| 94 | MMM3M CO | 15,065 | $2.4M | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 7,043 | $2.3M | 0.21% | |
| 96 | SHELSHELL PLC | 31,381 | $2.3M | 0.20% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 5,862 | $2.3M | 0.20% | |
| 98 | PSXPHILLIPS 66 | 17,389 | $2.2M | 0.20% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 55,049 | $2.2M | 0.20% | |
| 100 | EDCONSOLIDATED EDISON INC | 22,502 | $2.2M | 0.20% |
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