Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 750
- +5 vs. Q2 2025
- Portfolio value
- $1.07B
- +$69.9M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,003 | $63.9M | 6.0% | +230+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 334,404 | $62.4M | 5.8% | −13,902−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,049 | $41.3M | 3.9% | −2,355−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,331 | $39.0M | 3.6% | +672+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,874 | $31.6M | 3.0% | −2,826−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,924 | $29.2M | 2.7% | −916−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,642 | $21.3M | 2.0% | −542−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,945 | $21.0M | 2.0% | −1,022−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,671 | $19.2M | 1.8% | +2,095+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 21,316 | $16.3M | 1.5% | −767−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,158 | $14.0M | 1.3% | +261+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,004 | $14.0M | 1.3% | −55−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,793 | $13.8M | 1.3% | −323−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 180,379 | $13.6M | 1.3% | −3,460−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,146 | $13.2M | 1.2% | −139−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,515 | $12.9M | 1.2% | +16,973+7.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,099 | $12.6M | 1.2% | −571−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,471 | $11.7M | 1.1% | −532−2.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 211,987 | $11.5M | 1.1% | +14,262+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,344 | $11.5M | 1.1% | +7,836+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 109,757 | $11.3M | 1.1% | −866−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,396 | $11.0M | 1.0% | +139+0.2% | Added | History |
| VVisa Inc. | Stock | 31,778 | $10.8M | 1.0% | −36−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,275 | $10.7M | 1.0% | −339−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,327 | $10.6M | 1.0% | −489−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 34,854 | $10.6M | 1.0% | −1,334−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,423 | $10.2M | 1.0% | +796+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,596 | $9.37M | 0.9% | +2,117+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,921 | $9.21M | 0.9% | −418−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,976 | $9.10M | 0.9% | −34−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,821 | $8.98M | 0.8% | −109−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 57,112 | $8.87M | 0.8% | −109−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,929 | $8.73M | 0.8% | +201+0.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 337,313 | $8.64M | 0.8% | +9,931+3.0% | Added | – |
| BXBlackstone Inc. | COM | 46,231 | $7.90M | 0.7% | +357+0.8% | Added | History |
| ORCLOracle Corp | Stock | 26,286 | $7.39M | 0.7% | +919+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 51,145 | $6.85M | 0.6% | −784−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,900 | $6.75M | 0.6% | +731+1.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 45,607 | $6.65M | 0.6% | +868+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,502 | $6.60M | 0.6% | +17+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,240 | $6.31M | 0.6% | +2,346+3.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 25,831 | $6.11M | 0.6% | −4,403−14.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.03M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,723 | $5.89M | 0.6% | +192+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,412 | $5.84M | 0.5% | +7,586+8.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,989 | $5.79M | 0.5% | −121−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,365 | $5.41M | 0.5% | +285+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,051 | $5.32M | 0.5% | −900−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 24,729 | $5.21M | 0.5% | −1,190−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,422 | $5.20M | 0.5% | +2,128+13.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,209 | $5.01M | 0.5% | −685−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,350 | $4.87M | 0.5% | +231+1.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,707 | $4.85M | 0.5% | +293+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,916 | $4.85M | 0.5% | +556+2.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,235 | $4.77M | 0.4% | +674+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,306 | $4.69M | 0.4% | +201+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,509 | $4.65M | 0.4% | +343+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 32,016 | $4.50M | 0.4% | −1,052−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 11,972 | $4.43M | 0.4% | +270+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,103 | $4.35M | 0.4% | −944−11.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 34,302 | $4.24M | 0.4% | +1,254+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,665 | $4.16M | 0.4% | +204+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 30,750 | $4.03M | 0.4% | −256−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,003 | $4.03M | 0.4% | −1,044−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,262 | $3.88M | 0.4% | −1,841−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 56,661 | $3.76M | 0.4% | −120−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,901 | $3.73M | 0.3% | −490−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 22,038 | $3.69M | 0.3% | −220−1.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 47,276 | $3.62M | 0.3% | +4,115+9.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,275 | $3.37M | 0.3% | −15−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 63,568 | $3.28M | 0.3% | +1,273+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,371 | $3.18M | 0.3% | +96+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,884 | $3.17M | 0.3% | +1,375+3.0% | Added | – |
| MSMorgan Stanley | Stock | 19,505 | $3.10M | 0.3% | −88−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,422 | $3.08M | 0.3% | −72−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 15,065 | $3.07M | 0.3% | +76+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 23,437 | $2.97M | 0.3% | −390−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 13,048 | $2.88M | 0.3% | +300+2.4% | Added | History |
| CMICummins Inc | Stock | 6,787 | $2.87M | 0.3% | +93+1.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,957 | $2.82M | 0.3% | +266+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 13,688 | $2.80M | 0.3% | +390+2.9% | Added | History |
| ALLAllstate Corp | Stock | 13,054 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,667 | $2.78M | 0.3% | −48−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,907 | $2.73M | 0.3% | −6,582−45.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,589 | $2.72M | 0.3% | −3,500−12.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,498 | $2.70M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 61,230 | $2.69M | 0.3% | +223+0.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 7,928 | $2.64M | 0.2% | −210−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,404 | $2.56M | 0.2% | +17+0.1% | Added | History |
| SOSouthern Co | Stock | 26,686 | $2.53M | 0.2% | +2,631+10.9% | Added | History |
| TJXTJX Companies Inc | Stock | 17,258 | $2.49M | 0.2% | −266−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,276 | $2.47M | 0.2% | +130+2.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 31,370 | $2.44M | 0.2% | +2,017+6.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,111 | $2.43M | 0.2% | −493−0.6% | Reduced | – |
| MMM3M Co | Stock | 15,230 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,977 | $2.34M | 0.2% | −300−3.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 23,086 | $2.32M | 0.2% | −821−3.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,089 | $2.15M | 0.2% | +318+6.7% | Added | History |
| PSXPhillips 66 | Stock | 15,607 | $2.12M | 0.2% | +1,023+7.0% | Added | History |
| VLOValero Energy Corp | Stock | 12,441 | $2.12M | 0.2% | +47+0.4% | Added | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,562 | $227.2K | <0.1% | – |
| CNCCentene Corp | Stock | 3,000 | $162.8K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,491 | $83.6K | <0.1% | – |
| HESHess Corp | Stock | 600 | $83.1K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,966 | $65.9K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,050 | $60.4K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 1,849 | $56.3K | <0.1% | History |
| SFStifel Financial Corp | COM | 450 | $46.7K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 1,954 | $46.1K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 500 | $33.1K | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 2,097 | $26.8K | <0.1% | History |
| BCOBrinks Co | COM | 300 | $26.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 782 | $24.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 318 | $20.1K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200 | $18.8K | <0.1% | History |
| YORWYork Water Co | COM | 450 | $14.2K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 500 | $9.71K | <0.1% | History |
| GSKGSK plc | ADR | 213 | $8.18K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $7.54K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 162 | $7.10K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 171 | $7.06K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 158 | $6.96K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 177 | $6.60K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 347 | $3.98K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53 | $3.86K | <0.1% | – |
| KLGWK Kellogg Co | COM | 33 | $526 | <0.1% | History |