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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 5,958 | $2.1B | 0.19% | |
| 102 | SCHWSCHWAB CHARLES CORP | 20,078 | $2.0B | 0.18% | |
| 103 | VLOVALERO ENERGY CORP | 12,147 | $2.0B | 0.18% | |
| 104 | WECWEC ENERGY GROUP INC | 18,086 | $1.9B | 0.17% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 7,354 | $1.9B | 0.17% | |
| 106 | DGXQUEST DIAGNOSTICS INC | 10,879 | $1.9B | 0.17% | |
| 107 | IJJISHARES TR | 14,036 | $1.8B | 0.16% | |
| 108 | AONAON PLC | 5,200 | $1.8B | 0.16% | |
| 109 | NSCNORFOLK SOUTHN CORP | 6,341 | $1.8B | 0.16% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 33,584 | $1.8B | 0.16% | |
| 111 | JNKSPDR SERIES TRUST | 18,576 | $1.8B | 0.16% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 26,669 | $1.8B | 0.16% | |
| 113 | APDAIR PRODS & CHEMS INC | 7,041 | $1.7B | 0.15% | |
| 114 | KRKROGER CO | 27,798 | $1.7B | 0.15% | |
| 115 | GEGE AEROSPACE | 5,590 | $1.7B | 0.15% | |
| 116 | ADIANALOG DEVICES INC | 6,326 | $1.7B | 0.15% | |
| 117 | TOLTOLL BROTHERS INC | 12,630 | $1.7B | 0.15% | |
| 118 | OUSAALPS ETF TR | 29,423 | $1.7B | 0.15% | |
| 119 | WFCWELLS FARGO CO NEW | 18,169 | $1.7B | 0.15% | |
| 120 | AQLTISHARES TR | 11,968 | $1.7B | 0.15% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 19,861 | $1.7B | 0.15% | |
| 122 | CSXCSX CORP | 46,512 | $1.7B | 0.15% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 7,808 | $1.7B | 0.15% | |
| 124 | VTVVANGUARD INDEX FDS | 8,744 | $1.7B | 0.15% | |
| 125 | JJACOBS SOLUTIONS INC | 12,444 | $1.6B | 0.15% | |
| 126 | DKSDICKS SPORTING GOODS INC | 8,267 | $1.6B | 0.15% | |
| 127 | DDDUPONT DE NEMOURS INC | 40,653 | $1.6B | 0.15% | |
| 128 | PRUPRUDENTIAL FINL INC | 14,123 | $1.6B | 0.14% | |
| 129 | MCKMCKESSON CORP | 1,933 | $1.6B | 0.14% | |
| 130 | TXNTEXAS INSTRS INC | 8,987 | $1.6B | 0.14% | |
| 131 | AZOAUTOZONE INC | 454 | $1.5B | 0.14% | |
| 132 | DEDEERE & CO | 3,285 | $1.5B | 0.14% | |
| 133 | NICNICOLET BANKSHARES INC | 12,578 | $1.5B | 0.14% | |
| 134 | ITWILLINOIS TOOL WKS INC | 6,137 | $1.5B | 0.13% | |
| 135 | ACNACCENTURE PLC IRELAND | 5,569 | $1.5B | 0.13% | |
| 136 | ECLECOLAB INC | 5,637 | $1.5B | 0.13% | |
| 137 | KIMKIMCO RLTY CORP | 72,687 | $1.5B | 0.13% | |
| 138 | MOALTRIA GROUP INC | 25,515 | $1.5B | 0.13% | |
| 139 | FNWDFINWARD BANCORP | 40,430 | $1.4B | 0.13% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 2,445 | $1.4B | 0.12% | |
| 141 | GLWCORNING INC | 15,819 | $1.4B | 0.12% | |
| 142 | SPYGSPDR SERIES TRUST | 12,599 | $1.3B | 0.12% | |
| 143 | COFCAPITAL ONE FINL CORP | 5,426 | $1.3B | 0.12% | |
| 144 | CHDCHURCH & DWIGHT CO INC | 15,271 | $1.3B | 0.11% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 2,254 | $1.3B | 0.11% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 12,857 | $1.3B | 0.11% | |
| 147 | BIVVANGUARD BD INDEX FDS | 16,310 | $1.3B | 0.11% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,418 | $1.2B | 0.11% | |
| 149 | BNDVANGUARD BD INDEX FDS | 16,765 | $1.2B | 0.11% | |
| 150 | BXSLBLACKSTONE SECD LENDING FD | 47,000 | $1.2B | 0.11% | |
| 151 | CLCOLGATE PALMOLIVE CO | 15,251 | $1.2B | 0.11% | |
| 152 | ROPROPER TECHNOLOGIES INC | 2,704 | $1.2B | 0.11% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 13,136 | $1.2B | 0.11% | |
| 154 | PFEPFIZER INC | 45,345 | $1.1B | 0.10% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 30,186 | $1.1B | 0.10% | |
| 156 | GLDMWORLD GOLD TR | 13,063 | $1.1B | 0.10% | |
| 157 | LINLINDE PLC | 2,613 | $1.1B | 0.10% | |
| 158 | IWMISHARES TR | 4,500 | $1.1B | 0.10% | |
| 159 | GDGENERAL DYNAMICS CORP | 3,213 | $1.1B | 0.10% | |
| 160 | ADBEADOBE INC | 3,087 | $1.1B | 0.10% | |
| 161 | DHRDANAHER CORPORATION | 4,480 | $1.0B | 0.09% | |
| 162 | HDVISHARES TR | 8,425 | $1.0B | 0.09% | |
| 163 | COPCONOCOPHILLIPS | 10,891 | $1.0B | 0.09% | |
| 164 | AZNASTRAZENECA PLC | 11,020 | $1.0B | 0.09% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 4,654 | $1.0B | 0.09% | |
| 166 | KLACKLA CORP | 830 | $1.0B | 0.09% | |
| 167 | DISDISNEY WALT CO | 8,807 | $1.0B | 0.09% | |
| 168 | SYYSYSCO CORP | 13,485 | $993.0M | 0.09% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 1,696 | $982.0M | 0.09% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 2,533 | $970.0M | 0.09% | |
| 171 | TAT&T INC | 38,560 | $957.0M | 0.09% | |
| 172 | SHWSHERWIN WILLIAMS CO | 2,937 | $951.0M | 0.08% | |
| 173 | GQ9SPDR GOLD TR | 2,322 | $920.0M | 0.08% | |
| 174 | VBVANGUARD INDEX FDS | 3,453 | $890.0M | 0.08% | |
| 175 | BBARRICK MNG CORP | 20,365 | $886.0M | 0.08% | |
| 176 | DDOMINION ENERGY INC | 15,011 | $879.0M | 0.08% | |
| 177 | LOWLOWES COS INC | 3,638 | $877.0M | 0.08% | |
| 178 | PFFISHARES TR | 26,937 | $833.0M | 0.07% | |
| 179 | LRCXLAM RESEARCH CORP | 4,812 | $823.0M | 0.07% | |
| 180 | EFAISHARES TR | 8,496 | $815.0M | 0.07% | |
| 181 | NUENUCOR CORP | 5,000 | $815.0M | 0.07% | |
| 182 | EAELECTRONIC ARTS INC | 3,982 | $813.0M | 0.07% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 5,497 | $788.0M | 0.07% | |
| 184 | VXFVANGUARD INDEX FDS | 3,768 | $787.0M | 0.07% | |
| 185 | SPYVSPDR SERIES TRUST | 13,669 | $776.0M | 0.07% | |
| 186 | KMBKIMBERLY-CLARK CORP | 7,677 | $774.0M | 0.07% | |
| 187 | NVGNUVEEN AMT FREE MUN CR INC F | 61,033 | $772.0M | 0.07% | |
| 188 | VBRVANGUARD INDEX FDS | 3,565 | $755.0M | 0.07% | |
| 189 | CBOECBOE GLOBAL MKTS INC | 3,000 | $753.0M | 0.07% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 9,359 | $746.0M | 0.07% | |
| 191 | MARMARRIOTT INTL INC NEW | 2,371 | $735.0M | 0.07% | |
| 192 | BDXBECTON DICKINSON & CO | 3,785 | $734.0M | 0.07% | |
| 193 | SPGIS&P GLOBAL INC | 1,392 | $727.0M | 0.06% | |
| 194 | IWRISHARES TR | 7,531 | $725.0M | 0.06% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 13,572 | $717.0M | 0.06% | |
| 196 | VNQVANGUARD INDEX FDS | 8,061 | $713.0M | 0.06% | |
| 197 | XLFSELECT SECTOR SPDR TR | 13,014 | $712.0M | 0.06% | |
| 198 | GEVGE VERNOVA INC | 1,081 | $705.0M | 0.06% | |
| 199 | YUMYUM BRANDS INC | 4,653 | $703.0M | 0.06% | |
| 200 | PKGPACKAGING CORP AMER | 3,394 | $699.0M | 0.06% |