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CIK: 0002080218
Total reported value
$1.2B
$1.2B
750 檔
19.3%
At the close of Q3 2025, Caldwell Trust Co disclosed equity holdings valued at approximately $1.2B, spread across 750 reported holdings.
During Q3 2025, Caldwell Trust Co performed routine portfolio adjustments (1 new buys, 23 additions, 26 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 19.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.12% | +0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.02% | -3.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.13% | -3.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.23% | +0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.27% | -2.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.05% | -0.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.02% | -0.79% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.06% | -1.93% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.14% | +7.88% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.30% | -3.47% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.16% | +1.75% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.31% | -0.09% | -0.46% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.06% | -0.44% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | -0.23% | -1.88% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.07% | -0.60% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | -0.07% | +7.49% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | +0.04% | -2.63% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.16% | -2.66% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | -0.09% | +7.21% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.02% | +7.36% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.23% | -0.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.11% | +0.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -0.11% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.07% | -1.57% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.13% | -0.54% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.21% | -3.69% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.10% | +1.21% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.10% | +1.50% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.08% | -1.48% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.01% | -0.11% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.35% | -0.58% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.29% | -0.19% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.21% | +0.65% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.81% | -0.09% | +3.03% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.05% | +0.78% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +3.62% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.13% | -1.51% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.05% | +1.24% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.20% | +1.94% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | +0.31% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.08% | +3.36% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.03% | -14.56% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.09% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.55% | +0.01% | +1.10% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.07% | +8.45% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.05% | -0.48% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | +4.03% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.20% | -4.51% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.47% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.08% | +13.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +0.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.13% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | -3.99% | Trim |
| 4 | ANET | Arista Networks Inc | +0.2% | +1.94% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.88% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +3.62% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | -0.58% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.87% | Add |
| 10 | DGX | Quest Diagnostics Inc | +0.1% | +304.88% | Add |
| 11 | CSX | Csx CORP | +0.1% | +241.78% | Add |
| 12 | KIM | Kimco Realty CORP | +0.1% | +832.92% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | +248.98% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.48% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.48% | Trim |
| 16 | URI | United Rentals Inc | +0.1% | +9.88% | Add |
| 17 | BX | Blackstone Inc | +0.1% | +0.78% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.51% | Trim |
| 19 | CMI | Cummins Inc | +0.1% | +1.39% | Add |
| 20 | BLK | Blackrock Inc | 0% | -0.46% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +8.45% | Add |
| 22 | HD | Home Depot Inc | 0% | -1.93% | Trim |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +7.21% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +2.12% | Add |
| 25 | PWR | Quanta Services Inc | 0% | +2.57% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.79% | Trim |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +7.49% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +7.36% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -0.54% | Trim |
| 30 | CVX | Chevron CORP | 0% | -0.19% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | +1.50% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | -1.88% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.66% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.90% | Add |
| 35 | AVB | Avalonbay Communities Inc | -0.1% | -44.37% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.1% | -36.69% | Trim |
| 37 | BXSL | Blackstone Secured Lending F | -0.1% | -21.67% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -87.81% | Trim |
| 39 | GEHC | GE Healthcare Technology | -0.1% | -53.80% | Trim |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.1% | -1.29% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -5.78% | Trim |
| 42 | HON | Honeywell International Inc | -0.1% | -4.59% | Trim |
| 43 | NFLX | Netflix Inc | -0.1% | +0.31% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.66% | Trim |
| 45 | ACN | Accenture plc | -0.1% | -18.76% | Trim |
| 46 | UNP | Union Pacific CORP | -0.1% | -14.56% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.2% | +1.75% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -45.43% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.2% | -3.47% | Trim |
| 50 | MRVL | Marvell Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 750 disclosed positions in Q3 2025.
During Q3 2025, Caldwell Trust Co's top holdings by market value included AAPL (6.0%)、NVDA (5.8%)、SPY (3.9%). The largest single position, AAPL, represented 6.0% 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.
Top New Position Initiated
MRVL
市值: $1.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $55.0M
In Q3 2025, Caldwell Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 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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