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)

StockValue
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
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