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CIK: 0002080218
Total reported value
$1.2B
$1.2B
754 檔
19.8%
In Q4 2025, Caldwell Trust Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 754 disclosed stock positions.
In Q4 2025, Caldwell Trust Co displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 19.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.12% | -0.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.02% | -3.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | +0.13% | -0.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.27% | -5.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.23% | -0.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.05% | +0.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.14% | +425.00% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.30% | -0.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.02% | -2.37% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.14% | +1.38% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.06% | -8.12% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.06% | +2.40% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.04% | +196.76% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.23% | -1.80% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | -0.07% | +9.13% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | -0.02% | +18.53% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.07% | +1.52% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.16% | +2.50% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.14% | -0.09% | -0.10% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.14% | -0.09% | +12.34% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | +0.04% | -1.35% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.11% | -2.29% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.16% | -1.14% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.23% | -3.88% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.13% | +5.30% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -0.02% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.35% | -0.58% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.10% | +11.53% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | -2.62% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.21% | +1.52% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.21% | -3.55% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.10% | +2.00% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.08% | -0.37% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | +3.24% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.80% | -0.09% | +4.81% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.29% | -2.66% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | +0.08% | +16.65% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.05% | +5.68% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.05% | -3.79% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.07% | +11.76% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.60% | +0.01% | +2.16% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.20% | +12.75% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.20% | +6.84% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.13% | -2.25% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.09% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.08% | +7.43% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.03% | +19.65% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.17% | +1.39% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.03% | -8.64% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.17% | +983.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +425.00% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +196.76% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.10% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.03% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.1% | +18.53% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.58% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | +0.1% | +1255.62% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | +1.52% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +3075.79% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.65% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.75% | Add |
| 12 | B | Barrick Mining CORP | +0.1% | +6688.33% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +12.34% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +44.14% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.53% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -8.64% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1276.32% | Add |
| 18 | VXF | Vanguard Extended Market ETF | +0.1% | +717.35% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.77% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.76% | Add |
| 21 | AXP | American Express Co | +0.1% | +2.16% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +0.61% | Add |
| 23 | AMP | Ameriprise Financial Inc | +0.1% | +27.99% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +1038.66% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.13% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -2.29% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | +1.39% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +13.60% | Add |
| 29 | PWR | Quanta Services Inc | 0% | +10.59% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | +7.43% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +5.30% | Add |
| 32 | AMZN | Amazon.com Inc | — | +0.02% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | -1.80% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +1.38% | Add |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -43.85% | Trim |
| 36 | LULU | Lululemon Athletica Inc | -0.1% | -97.91% | Trim |
| 37 | 6D8 | Dupont De Nemours Inc | -0.1% | +29.59% | Add |
| 38 | UNP | Union Pacific CORP | -0.1% | -8.04% | Trim |
| 39 | HON | Honeywell International Inc | -0.1% | -4.32% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -2.25% | Trim |
| 41 | ZTS | Zoetis Inc | -0.1% | -64.44% | Trim |
| 42 | NFLX | Netflix Inc | -0.1% | +983.46% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | +2.50% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.72% | Trim |
| 45 | BLK | Blackrock Inc | -0.2% | -0.10% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | +6.91% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.60% | Trim |
| 48 | NVDA | Nvidia CORP | -0.5% | -3.19% | Trim |
| 49 | HD | Home Depot Inc | -0.5% | -8.12% | Trim |
| 50 | Q | Qnity Electronics 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 754 disclosed positions in Q4 2025.
During Q4 2025, Caldwell Trust Co's top holdings by market value included AAPL (6.0%)、NVDA (5.4%)、SPY (3.7%). 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
Q
市值: $535.6K
Top Position Liquidated / Trimmed
AAPL
前期市值: $63.9M
In Q4 2025, Caldwell Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 18 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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