Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 754
- +4 vs. Q3 2025
- Portfolio value
- $1.13B
- +$55.2M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 249,061 | $67.7M | 6.0% | −1,942−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 323,722 | $60.4M | 5.4% | −10,682−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,602 | $42.0M | 3.7% | −447−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 123,338 | $38.6M | 3.4% | −6,536−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,876 | $36.2M | 3.2% | −455−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,950 | $30.7M | 2.7% | +260.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,291 | $23.4M | 2.1% | +30,188+425.0% | Added | – |
| LLYEli Lilly & Co | Stock | 21,295 | $22.9M | 2.0% | −21−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,039 | $21.3M | 1.9% | −1,603−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,066 | $19.9M | 1.8% | +395+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 47,727 | $16.4M | 1.5% | −4,218−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,543 | $14.3M | 1.3% | +1,750+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,454 | $14.2M | 1.3% | +28,148+196.8% | Added | – |
| NEENextera Energy Inc | Stock | 177,126 | $14.2M | 1.3% | −3,253−1.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,759 | $14.1M | 1.2% | +22,244+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,527 | $13.5M | 1.2% | +21,183+18.5% | Added | – |
| MAMastercard Inc | Stock | 23,497 | $13.4M | 1.2% | +351+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,537 | $13.4M | 1.2% | +379+2.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,992 | $12.8M | 1.1% | −12−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 238,146 | $12.8M | 1.1% | +26,159+12.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,814 | $12.6M | 1.1% | −285−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,037 | $12.0M | 1.1% | −1,359−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,249 | $11.8M | 1.1% | −222−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 105,493 | $11.8M | 1.0% | −4,264−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,065 | $11.3M | 1.0% | +4,738+5.3% | Added | – |
| VVisa Inc. | Stock | 31,773 | $11.1M | 1.0% | −50.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,711 | $10.7M | 1.0% | −110−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,155 | $10.6M | 0.9% | +16,559+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,717 | $10.4M | 0.9% | −558−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,398 | $10.3M | 0.9% | +469+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 33,618 | $10.3M | 0.9% | −1,236−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,751 | $9.71M | 0.9% | +1,328+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,817 | $9.63M | 0.9% | −104−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,980 | $9.28M | 0.8% | +1,004+3.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 353,539 | $8.95M | 0.8% | +16,226+4.8% | Added | – |
| CVXChevron Corp | Stock | 55,591 | $8.47M | 0.8% | −1,521−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,268 | $7.54M | 0.7% | +12,028+16.7% | Added | – |
| BXBlackstone Inc. | COM | 48,855 | $7.53M | 0.7% | +2,624+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,629 | $6.94M | 0.6% | −2,271−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,863 | $6.80M | 0.6% | +11,451+11.8% | Added | – |
| AXPAmerican Express Co | Stock | 18,105 | $6.70M | 0.6% | +382+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,480 | $6.53M | 0.6% | +2,429+12.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 48,728 | $6.38M | 0.6% | +3,121+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 49,994 | $6.26M | 0.6% | −1,151−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.04M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 19,790 | $5.86M | 0.5% | +1,368+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,812 | $5.82M | 0.5% | +1,447+19.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,228 | $5.72M | 0.5% | +1,019+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,196 | $5.71M | 0.5% | −1,720−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 59,612 | $5.59M | 0.5% | +4,592+8.3% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 24,449 | $5.59M | 0.5% | −540−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,755 | $5.50M | 0.5% | −2,076−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 28,103 | $5.48M | 0.5% | +1,817+6.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,947 | $5.46M | 0.5% | +1,240+10.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,174 | $4.81M | 0.4% | −61−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,750 | $4.72M | 0.4% | −268−0.8% | ReducedConverted for a 2-for-1 split | – |
| HONHoneywell International Inc | COM | 23,660 | $4.62M | 0.4% | −1,069−4.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,516 | $4.37M | 0.4% | +1,166+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 30,234 | $4.34M | 0.4% | −1,782−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,783 | $4.14M | 0.4% | −189−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,392 | $4.04M | 0.4% | −7,870−17.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,191 | $4.04M | 0.4% | −474−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,793 | $3.95M | 0.4% | −957−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,344 | $3.91M | 0.3% | −958−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 21,245 | $3.90M | 0.3% | −793−3.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,259 | $3.87M | 0.3% | +6,375+13.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,573 | $3.86M | 0.3% | −2,430−14.3% | Reduced | History |
| KOCoca Cola Co | Stock | 54,425 | $3.80M | 0.3% | −2,236−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,771 | $3.54M | 0.3% | +83+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,272 | $3.49M | 0.3% | −30.0% | Reduced | History |
| MSMorgan Stanley | Stock | 19,026 | $3.38M | 0.3% | −479−2.5% | Reduced | History |
| CMICummins Inc | Stock | 6,551 | $3.34M | 0.3% | −236−3.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 47,276 | $3.31M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 59,992 | $3.30M | 0.3% | −3,576−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,748 | $3.29M | 0.3% | +326+5.1% | Added | – |
| GPCGenuine Parts Co | Stock | 26,390 | $3.24M | 0.3% | −511−1.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,635 | $3.20M | 0.3% | −32−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,288 | $3.14M | 0.3% | +1,790+14.3% | Added | – |
| WMWaste Management Inc | Stock | 13,387 | $2.94M | 0.3% | +339+2.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,189 | $2.91M | 0.3% | +1,600+6.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,919 | $2.91M | 0.3% | +11,305+44.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,875 | $2.84M | 0.3% | −496−7.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 7,883 | $2.82M | 0.3% | −45−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,968 | $2.76M | 0.2% | −97−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 12,804 | $2.67M | 0.2% | −250−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,396 | $2.65M | 0.2% | +1,180+28.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,374 | $2.63M | 0.2% | −30−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,019 | $2.61M | 0.2% | −239−1.4% | Reduced | History |
| SOSouthern Co | Stock | 29,422 | $2.57M | 0.2% | +2,736+10.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,167 | $2.56M | 0.2% | +210+7.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,078 | $2.53M | 0.2% | +2,967+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,191 | $2.46M | 0.2% | −85−1.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 21,856 | $2.45M | 0.2% | −1,581−6.7% | Reduced | History |
| MMM3M Co | Stock | 15,065 | $2.41M | 0.2% | −165−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,043 | $2.32M | 0.2% | −864−10.9% | Reduced | History |
| SHELShell plc | ADR | 31,381 | $2.31M | 0.2% | +2,012+6.9% | Added | History |
| TTTrane Technologies plc | SHS | 5,862 | $2.28M | 0.2% | +773+15.2% | Added | History |
| PSXPhillips 66 | Stock | 17,389 | $2.24M | 0.2% | +1,782+11.4% | Added | History |
| VZVerizon Communications Inc | Stock | 55,049 | $2.24M | 0.2% | −6,181−10.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 22,502 | $2.23M | 0.2% | −584−2.5% | Reduced | History |
Sold out since Q3 2025 (40)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,305 | $373.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 500 | $95.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 3,420 | $70.8K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 364 | $50.9K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 500 | $50.8K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 252 | $49.8K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 400 | $49.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 150 | $44.7K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 697 | $37.8K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98 | $37.1K | <0.1% | – |
| KSSKOHLS Corp | Stock | 2,153 | $33.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 400 | $29.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 434 | $28.8K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 170 | $24.8K | <0.1% | – |
| KKellanova | Stock | 265 | $21.7K | <0.1% | History |
| EBAYeBay Inc | COM | 225 | $20.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 102 | $19.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 196 | $17.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 287 | $16.2K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 400 | $16.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 200 | $15.6K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336 | $14.4K | <0.1% | – |
| HOLXHologic Inc | COM | 194 | $13.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 37 | $13.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 100 | $10.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 100 | $9.65K | <0.1% | History |
| BCEBce Inc | COM NEW | 388 | $9.07K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 500 | $8.46K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $7.88K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 150 | $7.19K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 260 | $7.01K | <0.1% | – |
| RALRalliant Corp | Stock | 50 | $2.19K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100 | $1.95K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26 | $1.91K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 60 | $1.80K | <0.1% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 500 | $895 | <0.1% | History |
| IRBTiRobot Corp | COM | 100 | $359 | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 100 | $239 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 12 | $139 | <0.1% | History |
| SINTSintx Technologies, Inc. | COM NEW | 1 | $4 | <0.1% | History |