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CIK: 0002080218
Total reported value
$1.2B
$1.2B
751 檔
14.7%
In Q1 2025, Caldwell Trust Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 751 disclosed stock positions.
During Q1 2025, Caldwell Trust Co performed routine portfolio adjustments (0 new buys, 23 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 14.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.12% | +0.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.02% | -2.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +0.13% | +3.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.23% | -7.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.05% | -0.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.27% | -2.74% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.06% | -1.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.30% | -1.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.02% | -3.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.14% | +4.55% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.16% | +3.32% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | -0.23% | -3.78% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | +0.06% | +1.67% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.07% | -2.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.07% | -5.29% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.27% | +0.04% | -1.48% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.21% | -8.18% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | -0.07% | +9.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.10% | +0.74% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.14% | -0.09% | -0.58% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -1.56% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.02% | +7.60% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.29% | -1.64% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.11% | -5.61% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.23% | -4.27% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.03% | -0.09% | +9.86% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.13% | +5.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.16% | +0.59% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.21% | -1.20% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.04% | -3.34% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.10% | +11.58% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.86% | -0.09% | +5.12% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.01% | +2.84% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.03% | -0.69% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.05% | +0.09% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.13% | +0.65% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.09% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.05% | +5.05% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.35% | -1.11% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.47% | EXIT | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.11% | +8.01% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.05% | +1.01% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.54% | +0.01% | +1.87% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.08% | +4.04% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.08% | -8.66% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | -6.37% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | +1.69% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.17% | +14.40% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.02% | +1.12% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.17% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.2% | -1.20% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -5.29% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | -1.64% | Trim |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +9.77% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.78% | Trim |
| 6 | TMUS | T-mobile US Inc | +0.1% | +8.01% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +9.86% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.65% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +3.32% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.31% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +21.90% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.60% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.56% | Trim |
| 15 | PM | Philip Morris International | +0.1% | -4.58% | Trim |
| 16 | ABBV | Abbvie Inc | +0.1% | +1.01% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -5.61% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +14.40% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +21.87% | Add |
| 21 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.04% | Add |
| 23 | SHEL | Shell Plc-adr | +0.1% | +15.95% | Add |
| 24 | ZTS | Zoetis Inc | +0.1% | +30.80% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.22% | Add |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +41.97% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | -3.78% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.59% | Add |
| 29 | WMT | Walmart Inc | -0.1% | -4.27% | Trim |
| 30 | CAT | Caterpillar Inc | -0.1% | -1.11% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -5.43% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -1.35% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +1.45% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | -0.1% | -1.48% | Trim |
| 35 | BLK | Blackrock Inc | -0.1% | -0.58% | Trim |
| 36 | MAR | Marriott International -cl A | -0.1% | -39.28% | Trim |
| 37 | HON | Honeywell International Inc | -0.1% | -8.64% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | -21.04% | Trim |
| 39 | BX | Blackstone Inc | -0.1% | +5.05% | Add |
| 40 | ANET | Arista Networks Inc | -0.1% | +9.16% | Add |
| 41 | XLK | Ss Technology Select Sector | -0.1% | -12.28% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | -1.45% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -11.41% | Trim |
| 44 | CRM | Salesforce Inc | -0.1% | +1.69% | Add |
| 45 | AVGO | Broadcom Inc | -0.3% | -8.66% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -0.10% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.74% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -7.60% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | +0.37% | Add |
| 50 | NVDA | Nvidia CORP | -1% | -2.83% | Trim |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 751 disclosed positions in Q1 2025.
During Q1 2025, Caldwell Trust Co's top holdings by market value included AAPL (5.8%)、NVDA (4.0%)、SPY (3.9%). The largest single position, AAPL, represented 5.8% of total portfolio value.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $48.0M
In Q1 2025, Caldwell Trust Co made 48 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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