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CIK: 0002080218
Total reported value
$1.2B
$1.2B
745 檔
17.2%
During the Q2 2025 filing period, Caldwell Trust Co (CIK: 0002080218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 745 reported positions.
In Q2 2025, Caldwell Trust Co displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.02% | +0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.12% | +2.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | +0.13% | -1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.23% | +0.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.05% | +0.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.27% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.02% | -1.46% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | -0.06% | +1.29% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.30% | +1.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.14% | -2.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.16% | +1.47% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.06% | +0.15% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.07% | +1.39% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.23% | +1.63% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.27% | -0.09% | +7.49% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | +0.04% | -2.62% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | -0.07% | +5.45% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +9.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.16% | +1.11% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.23% | +0.06% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.21% | +0.01% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.02% | +5.48% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.05% | -0.09% | +8.66% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.07% | -3.08% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.10% | +0.51% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | +0.13% | -1.00% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.11% | +0.96% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.10% | +1.73% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.01% | +0.94% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.21% | +5.37% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | -0.09% | +3.27% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.29% | -2.83% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | -4.68% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.35% | +2.89% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.17% | +4.96% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | -0.02% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.03% | -1.32% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.05% | +1.55% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.05% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.47% | EXIT | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | +0.08% | +4.67% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.09% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.56% | +0.01% | -6.75% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -9.98% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.03% | +12.54% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.17% | -2.56% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.07% | +8.33% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.09% | -0.91% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.08% | +8.98% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.11% | +4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.31% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.36% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | -4.68% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | +0.36% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +4.96% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.46% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.73% | Add |
| 8 | PWR | Quanta Services Inc | +0.1% | +6.10% | Add |
| 9 | BLK | Blackrock Inc | +0.1% | +7.49% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -9.98% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +12.54% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.74% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.11% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | +4.56% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +310.52% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +2.89% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +8.98% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.10% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.33% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | +50.53% | Add |
| 21 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -1.49% | Trim |
| 23 | TT | Trane Technologies plc | +0.1% | +8.16% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +72.65% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.06% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.67% | Add |
| 27 | EMR | Emerson Electric Co | 0% | -2.26% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +9.13% | Add |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +8.66% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +0.94% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -2.10% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.73% | Add |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.45% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | +5.48% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +1.47% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.15% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -3.20% | Trim |
| 38 | GSK | Gsk Plc-spon Adr | -0.1% | -99.14% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -2.56% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.96% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.1% | +0.51% | Add |
| 44 | MCD | Mcdonald's CORP | -0.2% | +0.01% | Add |
| 45 | LLY | Eli Lilly & Co | -0.2% | +1.61% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.08% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | -2.83% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | -13.66% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | +2.19% | Add |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 745 disclosed positions in Q2 2025.
During Q2 2025, Caldwell Trust Co's top holdings by market value included NVDA (5.5%)、AAPL (5.2%)、SPY (4.0%). The largest single position, NVDA, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 17.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $685.9K
In Q2 2025, Caldwell Trust Co made 47 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 1 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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