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 | Value |
|---|---|
CHICALAMOS CONV OPPORTUNITIES & | $16.0M |
VRTVERTIV HOLDINGS CO | $16.0M |
VSTVISTRA CORP | $16.0M |
IATISHARES TR | $16.0M |
LULULULULEMON ATHLETICA INC | $15.0M |
IJKISHARES TR | $15.0M |
DHSWISDOMTREE TR | $15.0M |
JOBYJOBY AVIATION INC | $15.0M |
NBTBNBT BANCORP INC | $15.0M |
IEXIDEX CORP | $15.0M |
LKQ1LKQ CORP | $15.0M |
AOAISHARES TR | $15.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $15.0M |
CNPCENTERPOINT ENERGY INC | $15.0M |
MIDDMIDDLEBY CORP | $15.0M |
TTCTORO CO | $15.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.0M |
DTMDT MIDSTREAM INC | $14.0M |
SUSUNCOR ENERGY INC NEW | $14.0M |
PULSPGIM ETF TR | $14.0M |
MTBM & T BK CORP | $13.0M |
ROLROLLINS INC | $13.0M |
AWMSKYWORKS SOLUTIONS INC | $13.0M |
USIGISHARES TR | $13.0M |
AGGYWISDOMTREE TR | $13.0M |
SBACSBA COMMUNICATIONS CORP NEW | $13.0M |
BNBROOKFIELD CORP | $13.0M |
QHYWISDOMTREE TR | $12.0M |
RABROOKFIELD REAL ASSETS INCOM | $12.0M |
GATXGATX CORP | $12.0M |
ARKKARK ETF TR | $12.0M |
VRPINVESCO EXCH TRADED FD TR II | $12.0M |
SPTMSPDR SERIES TRUST | $12.0M |
PFLPIMCO INCOME STRATEGY FD | $12.0M |
VFHVANGUARD WORLD FD | $12.0M |
KMXCARMAX INC | $11.0M |
CAGCONAGRA BRANDS INC | $11.0M |
FHLCFIDELITY COVINGTON TRUST | $11.0M |
DGDOLLAR GEN CORP NEW | $11.0M |
DGROISHARES TR | $11.0M |
BTZBLACKROCK CR ALLOCATION INCO | $11.0M |
NVONOVO-NORDISK A S | $11.0M |
XOPSPDR SERIES TRUST | $10.0M |
ADCAGREE RLTY CORP | $10.0M |
IEIISHARES TR | $10.0M |
AG8AGILENT TECHNOLOGIES INC | $9.0M |
REGLPROSHARES TR | $9.0M |
ABMABM INDS INC | $9.0M |
VYMIVANGUARD WHITEHALL FDS | $9.0M |
PFFDGLOBAL X FDS | $9.0M |
FSTAFIDELITY COVINGTON TRUST | $9.0M |
AEEAMEREN CORP | $9.0M |
SCHHSCHWAB STRATEGIC TR | $8.0M |
IUSBISHARES TR | $8.0M |
BF/ABROWN FORMAN CORP | $8.0M |
NSANATIONAL STORAGE AFFILIATES | $8.0M |
SUXTD SYNNEX CORPORATION | $8.0M |
FXLFIRST TR EXCHANGE TRADED FD | $8.0M |
ZMZOOM COMMUNICATIONS INC | $8.0M |
FTVFORTIVE CORP | $8.0M |
EFAVISHARES TR | $7.0M |
MINTPIMCO ETF TR | $7.0M |
CHTRCHARTER COMMUNICATIONS INC N | $7.0M |
VIOVVANGUARD ADMIRAL FDS INC | $7.0M |
PYPLPAYPAL HLDGS INC | $7.0M |
BNDXVANGUARD CHARLOTTE FDS | $7.0M |
VDCVANGUARD WORLD FD | $7.0M |
EIXEDISON INTL | $7.0M |
KDPKEURIG DR PEPPER INC | $7.0M |
ILCVISHARES TR | $7.0M |
TDYTELEDYNE TECHNOLOGIES INC | $7.0M |
KHCKRAFT HEINZ CO | $6.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $6.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
BTXBLACKROCK TECH AND PRIVATE E | $6.0M |
SCHCSCHWAB STRATEGIC TR | $6.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $6.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.0M |
AGMFEDERAL AGRIC MTG CORP | $6.0M |
LUVSOUTHWEST AIRLS CO | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $6.0M |
APLDAPPLIED DIGITAL CORP | $6.0M |
TRPTC ENERGY CORP | $5.0M |
LDURPIMCO ETF TR | $5.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.0M |
DEMWISDOMTREE TR | $5.0M |
RMERESMED INC | $5.0M |
AIGAMERICAN INTL GROUP INC | $5.0M |
CRSPCRISPR THERAPEUTICS AG | $5.0M |
HYGVFLEXSHARES TR | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |
GVIISHARES TR | $4.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $4.0M |
OXY/WSOCCIDENTAL PETE CORP | $4.0M |
RSGREPUBLIC SVCS INC | $4.0M |
FFORD MTR CO | $4.0M |
ECGEVERUS CONSTR GROUP | $4.0M |