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 |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY PLC | 186 | $42.0M | 0.00% | |
| 502 | XELXCEL ENERGY INC | 569 | $42.0M | 0.00% | |
| 503 | DELLDELL TECHNOLOGIES INC | 340 | $42.0M | 0.00% | |
| 504 | OMCOMNICOM GROUP INC | 513 | $41.0M | 0.00% | |
| 505 | OSKOSHKOSH CORP | 334 | $41.0M | 0.00% | |
| 506 | VISVANGUARD WORLD FD | 136 | $40.0M | 0.00% | |
| 507 | PAAPLAINS ALL AMERN PIPELINE L | 2,205 | $39.0M | 0.00% | |
| 508 | RYNRAYONIER INC | 1,829 | $39.0M | 0.00% | |
| 509 | BHPBHP GROUP LTD | 660 | $39.0M | 0.00% | |
| 510 | W3UWESTERN UN CO | 4,243 | $39.0M | 0.00% | |
| 511 | TAXFAMERICAN CENTY ETF TR | 770 | $38.0M | 0.00% | |
| 512 | ESEVERSOURCE ENERGY | 574 | $38.0M | 0.00% | |
| 513 | ARTYISHARES TR | 800 | $38.0M | 0.00% | |
| 514 | ADMARCHER DANIELS MIDLAND CO | 647 | $37.0M | 0.00% | |
| 515 | BBHVANECK ETF TRUST | 192 | $36.0M | 0.00% | |
| 516 | MTZMASTEC INC | 168 | $36.0M | 0.00% | |
| 517 | MASMASCO CORP | 572 | $36.0M | 0.00% | |
| 518 | OPRAOPERA LTD | 2,490 | $35.0M | 0.00% | |
| 519 | OGSONE GAS INC | 466 | $35.0M | 0.00% | |
| 520 | CWBSPDR SERIES TRUST | 400 | $35.0M | 0.00% | |
| 521 | IJTISHARES TR | 253 | $35.0M | 0.00% | |
| 522 | FEFIRSTENERGY CORP | 762 | $34.0M | 0.00% | |
| 523 | FBNDFIDELITY MERRIMACK STR TR | 746 | $34.0M | 0.00% | |
| 524 | IJSISHARES TR | 305 | $34.0M | 0.00% | |
| 525 | MTCHMATCH GROUP INC NEW | 1,025 | $33.0M | 0.00% | |
| 526 | MPLXMPLX LP | 635 | $33.0M | 0.00% | |
| 527 | DONWISDOMTREE TR | 650 | $33.0M | 0.00% | |
| 528 | TBXPROSHARES TR | 1,217 | $33.0M | 0.00% | |
| 529 | VGKVANGUARD INTL EQUITY INDEX F | 390 | $32.0M | 0.00% | |
| 530 | DOVDOVER CORP | 169 | $32.0M | 0.00% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 750 | $32.0M | 0.00% | |
| 532 | RSPTINVESCO EXCHANGE TRADED FD T | 690 | $31.0M | 0.00% | |
| 533 | ANGLVANECK ETF TRUST | 1,028 | $30.0M | 0.00% | |
| 534 | UTGREAVES UTIL INCOME FD | 825 | $30.0M | 0.00% | |
| 535 | CIVBCIVISTA BANCSHARES INC | 1,387 | $30.0M | 0.00% | |
| 536 | MFCMANULIFE FINL CORP | 853 | $30.0M | 0.00% | |
| 537 | IGFISHARES TR | 500 | $30.0M | 0.00% | |
| 538 | CQPCHENIERE ENERGY PARTNERS LP | 535 | $28.0M | 0.00% | |
| 539 | SSNCSS&C TECHNOLOGIES HLDGS INC | 324 | $28.0M | 0.00% | |
| 540 | STIPISHARES TR | 283 | $28.0M | 0.00% | |
| 541 | ORIOLD REP INTL CORP | 600 | $27.0M | 0.00% | |
| 542 | EFXEQUIFAX INC | 126 | $27.0M | 0.00% | |
| 543 | UGIUGI CORP NEW | 741 | $27.0M | 0.00% | |
| 544 | FCVTFIRST TR EXCHANGE-TRADED FD | 643 | $27.0M | 0.00% | |
| 545 | IUSVISHARES TR | 271 | $27.0M | 0.00% | |
| 546 | SPPPSPROTT ASSET MANAGEMENT LP | 1,640 | $27.0M | 0.00% | |
| 547 | ORRFORRSTOWN FINL SVCS INC | 773 | $27.0M | 0.00% | |
| 548 | PNWPINNACLE WEST CAP CORP | 300 | $26.0M | 0.00% | |
| 549 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,332 | $26.0M | 0.00% | |
| 550 | FMATFIDELITY COVINGTON TRUST | 500 | $26.0M | 0.00% | |
| 551 | DALDELTA AIR LINES INC DEL | 384 | $26.0M | 0.00% | |
| 552 | PRKPARK NATL CORP | 166 | $25.0M | 0.00% | |
| 553 | VCITVANGUARD SCOTTSDALE FDS | 303 | $25.0M | 0.00% | |
| 554 | TXRHTEXAS ROADHOUSE INC | 150 | $24.0M | 0.00% | |
| 555 | LHLABCORP HOLDINGS INC | 96 | $24.0M | 0.00% | |
| 556 | NINISOURCE INC | 594 | $24.0M | 0.00% | |
| 557 | GNTXGENTEX CORP | 1,000 | $23.0M | 0.00% | |
| 558 | PTLCPACER FDS TR | 420 | $23.0M | 0.00% | |
| 559 | LECOLINCOLN ELEC HLDGS INC | 100 | $23.0M | 0.00% | |
| 560 | HRLHORMEL FOODS CORP | 984 | $23.0M | 0.00% | |
| 561 | CMECME GROUP INC | 90 | $23.0M | 0.00% | |
| 562 | EFVISHARES TR | 324 | $23.0M | 0.00% | |
| 563 | AUSFGLOBAL X FDS | 500 | $23.0M | 0.00% | |
| 564 | LRGFISHARES TR | 335 | $23.0M | 0.00% | |
| 565 | FALNISHARES TR | 850 | $23.0M | 0.00% | |
| 566 | BKLNINVESCO EXCH TRADED FD TR II | 1,055 | $22.0M | 0.00% | |
| 567 | HPEHEWLETT PACKARD ENTERPRISE C | 928 | $22.0M | 0.00% | |
| 568 | SRLNSSGA ACTIVE ETF TR | 546 | $22.0M | 0.00% | |
| 569 | INFLLISTED FDS TR | 502 | $22.0M | 0.00% | |
| 570 | SUBISHARES TR | 201 | $21.0M | 0.00% | |
| 571 | NNNNNN REIT INC | 552 | $21.0M | 0.00% | |
| 572 | MDYVSPDR SERIES TRUST | 255 | $21.0M | 0.00% | |
| 573 | OEFISHARES TR | 64 | $21.0M | 0.00% | |
| 574 | REGNREGENERON PHARMACEUTICALS | 28 | $21.0M | 0.00% | |
| 575 | NPKNATIONAL PRESTO INDS INC | 200 | $21.0M | 0.00% | |
| 576 | REEVEREST GROUP LTD | 62 | $21.0M | 0.00% | |
| 577 | TMTOYOTA MOTOR CORP | 100 | $21.0M | 0.00% | |
| 578 | PG4PRINCIPAL FINANCIAL GROUP IN | 235 | $20.0M | 0.00% | |
| 579 | ISTBISHARES TR | 420 | $20.0M | 0.00% | |
| 580 | ALBALBEMARLE CORP | 145 | $20.0M | 0.00% | |
| 581 | BRBROADRIDGE FINL SOLUTIONS IN | 93 | $20.0M | 0.00% | |
| 582 | BFKBLACKROCK MUN INCOME TR | 2,000 | $20.0M | 0.00% | |
| 583 | MDUMDU RES GROUP INC | 1,040 | $20.0M | 0.00% | |
| 584 | GENGEN DIGITAL INC | 740 | $20.0M | 0.00% | |
| 585 | EXGEATON VANCE TAX ADVT DIV INC | 816 | $20.0M | 0.00% | |
| 586 | FLOTISHARES TR | 412 | $20.0M | 0.00% | |
| 587 | BAXBAXTER INTL INC | 1,000 | $19.0M | 0.00% | |
| 588 | WPCWP CAREY INC | 300 | $19.0M | 0.00% | |
| 589 | PRGPROG HOLDINGS INC | 663 | $19.0M | 0.00% | |
| 590 | VOXVANGUARD WORLD FD | 100 | $19.0M | 0.00% | |
| 591 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 5,207 | $19.0M | 0.00% | |
| 592 | FWRGFIRST WATCH RESTAURANT GROUP | 1,200 | $18.0M | 0.00% | |
| 593 | ACHRARCHER AVIATION INC | 2,500 | $18.0M | 0.00% | |
| 594 | HLTHILTON WORLDWIDE HLDGS INC | 64 | $18.0M | 0.00% | |
| 595 | 0J7QIAC INC | 475 | $18.0M | 0.00% | |
| 596 | NGGNATIONAL GRID PLC | 229 | $17.0M | 0.00% | |
| 597 | FTFFRANKLIN LTD DURATION INCOME | 2,800 | $17.0M | 0.00% | |
| 598 | EXREXTRA SPACE STORAGE INC | 134 | $17.0M | 0.00% | |
| 599 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,475 | $17.0M | 0.00% | |
| 600 | MTUMISHARES TR | 68 | $17.0M | 0.00% |