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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FDS | 3,256 | $245.0M | 0.02% | |
| 302 | RYROYAL BK CDA | 1,435 | $244.0M | 0.02% | |
| 303 | DNPDNP SELECT INCOME FD INC | 24,400 | $243.0M | 0.02% | |
| 304 | XLUSELECT SECTOR SPDR TR | 5,650 | $241.0M | 0.02% | |
| 305 | XLRESELECT SECTOR SPDR TR | 5,924 | $239.0M | 0.02% | |
| 306 | ON1OLD NATL BANCORP IND | 10,689 | $238.0M | 0.02% | |
| 307 | SBUXSTARBUCKS CORP | 2,841 | $238.0M | 0.02% | |
| 308 | HYMBSPDR SERIES TRUST | 9,362 | $233.0M | 0.02% | |
| 309 | OXYOCCIDENTAL PETE CORP | 5,619 | $231.0M | 0.02% | |
| 310 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,970 | $230.0M | 0.02% | |
| 311 | IBBISHARES TR | 1,368 | $230.0M | 0.02% | |
| 312 | AVYAVERY DENNISON CORP | 1,263 | $229.0M | 0.02% | |
| 313 | MQYBLACKROCK MUNIYILD QULT FD I | 19,517 | $220.0M | 0.02% | |
| 314 | DFASDIMENSIONAL ETF TRUST | 3,146 | $219.0M | 0.02% | |
| 315 | IPINTERNATIONAL PAPER CO | 5,546 | $218.0M | 0.02% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L | 6,830 | $218.0M | 0.02% | |
| 317 | SPHDINVESCO EXCH TRADED FD TR II | 4,553 | $218.0M | 0.02% | |
| 318 | DTEDTE ENERGY CO | 1,688 | $217.0M | 0.02% | |
| 319 | METMETLIFE INC | 2,759 | $217.0M | 0.02% | |
| 320 | XLYSELECT SECTOR SPDR TR | 1,802 | $215.0M | 0.02% | |
| 321 | DFATDIMENSIONAL ETF TRUST | 3,606 | $214.0M | 0.02% | |
| 322 | GWWWW GRAINGER INC | 211 | $212.0M | 0.02% | |
| 323 | BABOEING CO | 958 | $208.0M | 0.02% | |
| 324 | RJFRAYMOND JAMES FINL INC | 1,248 | $200.0M | 0.02% | |
| 325 | GRMNGARMIN LTD | 980 | $198.0M | 0.02% | |
| 326 | SLVISHARES SILVER TR | 3,081 | $198.0M | 0.02% | |
| 327 | LENLENNAR CORP | 1,917 | $197.0M | 0.02% | |
| 328 | SAMBOSTON BEER INC | 1,000 | $195.0M | 0.02% | |
| 329 | BMOBANK MONTREAL QUE | 1,500 | $194.0M | 0.02% | |
| 330 | RCLROYAL CARIBBEAN GROUP | 686 | $191.0M | 0.02% | |
| 331 | COKECOCA COLA CONS INC | 1,250 | $191.0M | 0.02% | |
| 332 | VFVAVANGUARD WELLINGTON FD | 1,396 | $185.0M | 0.02% | |
| 333 | QDFFLEXSHARES TR | 2,280 | $184.0M | 0.02% | |
| 334 | DESWISDOMTREE TR | 5,480 | $183.0M | 0.02% | |
| 335 | WYWEYERHAEUSER CO MTN BE | 7,702 | $182.0M | 0.02% | |
| 336 | QSRRESTAURANT BRANDS INTL INC | 2,599 | $177.0M | 0.02% | |
| 337 | IYHISHARES TR | 2,720 | $177.0M | 0.02% | |
| 338 | IAU*ISHARES GOLD TR | 2,179 | $176.0M | 0.02% | |
| 339 | ETRENTERGY CORP NEW | 1,906 | $176.0M | 0.02% | |
| 340 | SRESEMPRA | 1,970 | $173.0M | 0.02% | |
| 341 | ROADCONSTRUCTION PARTNERS INC | 1,587 | $172.0M | 0.02% | |
| 342 | TRUTRANSUNION | 2,000 | $171.0M | 0.02% | |
| 343 | VPUVANGUARD WORLD FD | 892 | $165.0M | 0.01% | |
| 344 | VENVENTAS INC | 2,120 | $164.0M | 0.01% | |
| 345 | MBBISHARES TR | 1,698 | $161.0M | 0.01% | |
| 346 | VGSHVANGUARD SCOTTSDALE FDS | 2,731 | $160.0M | 0.01% | |
| 347 | HUMHUMANA INC | 621 | $159.0M | 0.01% | |
| 348 | QUALISHARES TR | 805 | $159.0M | 0.01% | |
| 349 | CMCSACOMCAST CORP NEW | 5,289 | $158.0M | 0.01% | |
| 350 | HIGHARTFORD INSURANCE GROUP INC | 1,142 | $157.0M | 0.01% | |
| 351 | IVEISHARES TR | 743 | $157.0M | 0.01% | |
| 352 | 7HPHP INC | 6,994 | $155.0M | 0.01% | |
| 353 | DSIISHARES TR | 1,200 | $154.0M | 0.01% | |
| 354 | SOLSSOLSTICE ADVANCED MATLS INC | 3,168 | $153.0M | 0.01% | |
| 355 | GISGENERAL MLS INC | 3,257 | $151.0M | 0.01% | |
| 356 | USMVISHARES TR | 1,595 | $150.0M | 0.01% | |
| 357 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,900 | $149.0M | 0.01% | |
| 358 | RFGINVESCO EXCHANGE TRADED FD T | 2,850 | $149.0M | 0.01% | |
| 359 | IYWISHARES TR | 733 | $146.0M | 0.01% | |
| 360 | USBUS BANCORP DEL | 2,724 | $145.0M | 0.01% | |
| 361 | BF/BBROWN FORMAN CORP | 5,455 | $142.0M | 0.01% | |
| 362 | HOMBHOME BANCSHARES INC | 5,132 | $142.0M | 0.01% | |
| 363 | CRWDCROWDSTRIKE HLDGS INC | 305 | $142.0M | 0.01% | |
| 364 | TDTTFLEXSHARES TR | 5,942 | $142.0M | 0.01% | |
| 365 | VVVANGUARD INDEX FDS | 441 | $138.0M | 0.01% | |
| 366 | DYHTARGET CORP | 1,414 | $137.0M | 0.01% | |
| 367 | SNYSANOFI SA | 2,790 | $135.0M | 0.01% | |
| 368 | GILDGILEAD SCIENCES INC | 1,093 | $134.0M | 0.01% | |
| 369 | CDWCDW CORP | 990 | $134.0M | 0.01% | |
| 370 | NHINATIONAL HEALTH INVS INC | 1,733 | $132.0M | 0.01% | |
| 371 | PLDPROLOGIS INC. | 1,014 | $129.0M | 0.01% | |
| 372 | IDEVISHARES TR | 1,547 | $127.0M | 0.01% | |
| 373 | BKBANK NEW YORK MELLON CORP | 1,099 | $127.0M | 0.01% | |
| 374 | VCRVANGUARD WORLD FD | 320 | $126.0M | 0.01% | |
| 375 | XLFISELECT SECTOR SPDR TR | 1,611 | $125.0M | 0.01% | |
| 376 | TTETOTALENERGIES SE | 1,901 | $124.0M | 0.01% | |
| 377 | IBITISHARES BITCOIN TRUST ETF | 2,509 | $124.0M | 0.01% | |
| 378 | CCOCAMECO CORP | 1,344 | $122.0M | 0.01% | |
| 379 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,300 | $120.0M | 0.01% | |
| 380 | NEMNEWMONT CORP | 1,194 | $119.0M | 0.01% | |
| 381 | BALLBALL CORP | 2,206 | $116.0M | 0.01% | |
| 382 | FDXFEDEX CORP | 400 | $115.0M | 0.01% | |
| 383 | ODFLOLD DOMINION FREIGHT LINE IN | 720 | $112.0M | 0.01% | |
| 384 | IEMGISHARES INC | 1,656 | $111.0M | 0.01% | |
| 385 | GNRSPDR INDEX SHS FDS | 1,800 | $111.0M | 0.01% | |
| 386 | SUSAISHARES TR | 800 | $111.0M | 0.01% | |
| 387 | GDXVANECK ETF TRUST | 1,300 | $111.0M | 0.01% | |
| 388 | CSLCARLISLE COS INC | 337 | $107.0M | 0.01% | |
| 389 | EEMISHARES TR | 1,910 | $104.0M | 0.01% | |
| 390 | SCHASCHWAB STRATEGIC TR | 3,677 | $104.0M | 0.01% | |
| 391 | HCIHCI GROUP INC | 544 | $104.0M | 0.01% | |
| 392 | FDSFACTSET RESH SYS INC | 357 | $103.0M | 0.01% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 1,350 | $103.0M | 0.01% | |
| 394 | SHYISHARES TR | 1,249 | $103.0M | 0.01% | |
| 395 | LNTALLIANT ENERGY CORP | 1,555 | $101.0M | 0.01% | |
| 396 | ULTAULTA BEAUTY INC | 166 | $99.0M | 0.01% | |
| 397 | MUMICRON TECHNOLOGY INC | 350 | $99.0M | 0.01% | |
| 398 | ELVELEVANCE HEALTH INC FORMERLY | 280 | $98.0M | 0.01% | |
| 399 | ESGVVANGUARD WORLD FD | 805 | $97.0M | 0.01% | |
| 400 | AQLTISHARES TR | 4,229 | $97.0M | 0.01% |