Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-23 (Q3 2025) | Holdings: 816 | Value: $1.1B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
5.87%
$62.8M
+0.62%
NVDA - NVIDIA CORPORATION
Reduce 4% $(2.6M)
5.74%
$61.5M
+1.32%
SPY - SPDR S&P 500 ETF TR
Reduce 2% $(877.4K)
3.86%
$41.3M
MSFT - MICROSOFT CORP
Add 1% ($348.1K)
3.57%
$38.2M
+0.16%
GOOGL - ALPHABET INC
Reduce 2% $(687.0K)
2.94%
$31.4M
AMZN - AMAZON COM INC
Reduce 1% $(201.1K)
2.70%
$28.9M
+1.01%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(171.0K)
1.96%
$21.0M
HD - HOME DEPOT INC
Reduce 2% $(414.1K)
1.94%
$20.8M
-0.77%
IVV - ISHARES TR
Add 8% ($1.4M)
1.79%
$19.2M
+0.11%
LLY - ELI LILLY & CO
Reduce 4% $(585.2K)
1.46%
$15.6M
+1.26%
COST - COSTCO WHSL CORP NEW
Add 2% ($241.6K)
1.31%
$14.0M
-0.84%
BLK - BLACKROCK INC
1.31%
$14.0M
RSP - INVESCO EXCHANGE TRADED FD T
1.29%
$13.8M
NEE - NEXTERA ENERGY INC
Reduce 2% $(261.2K)
1.27%
$13.6M
+0.99%
MA - MASTERCARD INCORPORATED
Reduce 1% $(79.1K)
1.23%
$13.2M
-0.62%
IGSB - ISHARES TR
Add 7% ($900.1K)
1.21%
$12.9M
-0.02%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 1% $(74.5K)
1.18%
$12.6M
-0.55%
QQQ - INVESCO QQQ TR
Reduce 3% $(319.4K)
1.09%
$11.7M
+0.18%
IGIB - ISHARES TR
Add 7% ($771.4K)
1.07%
$11.5M
-0.06%
AGG - ISHARES TR
Add 7% ($785.6K)
1.07%
$11.5M
-0.03%
WMT - WALMART INC
Reduce 1% $(89.2K)
1.06%
$11.3M
-0.84%
JNJ - JOHNSON & JOHNSON
1.03%
$11.0M
-0.94%
V - VISA INC
1.01%
$10.8M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(170.4K)
1.00%
$10.7M
+0.24%
IJR - ISHARES TR
Reduce 1% $(58.1K)
0.99%
$10.6M
-0.24%
MCD - MCDONALDS CORP
Reduce 4% $(405.4K)
0.97%
$10.4M
-0.60%
PG - PROCTER AND GAMBLE CO
Add 1% ($122.3K)
0.94%
$10.1M
-2.50%
IJH - ISHARES TR
Add 1% ($138.2K)
0.88%
$9.4M
-0.56%
AVGO - BROADCOM INC
Reduce 1% $(137.9K)
0.86%
$9.2M
VO - VANGUARD INDEX FDS
0.85%
$9.1M
CAT - CATERPILLAR INC
Reduce 1% $(52.0K)
0.84%
$9.0M
-0.02%
CVX - CHEVRON CORP NEW
0.83%
$8.9M
AMGN - AMGEN INC
Add 1% ($56.7K)
0.82%
$8.7M
-0.39%
SJNK - SPDR SERIES TRUST
Add 3% ($254.2K)
0.81%
$8.6M
+0.04%
BX - BLACKSTONE INC
Add 1% ($61.0K)
0.74%
$7.9M
ORCL - ORACLE CORP
Add 4% ($258.5K)
0.67%
$7.2M
-0.91%
XOM - EXXON MOBIL CORP
Add 1% ($82.4K)
0.62%
$6.7M
-0.83%
ANET - ARISTA NETWORKS INC
New Purchase
0.62%
$6.6M
NFLX - NETFLIX INC
0.62%
$6.6M
-1.47%
ABT - ABBOTT LABS
Reduce 2% $(105.0K)
0.61%
$6.5M
-0.09%
IEFA - ISHARES TR
Add 3% ($204.8K)
0.59%
$6.3M
+0.00%
UNP - UNION PAC CORP
Reduce 15% $(1.0M)
0.57%
$6.1M
-1.77%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.56%
$6.0M
+0.23%
AXP - AMERICAN EXPRESS CO
Add 1% ($63.8K)
0.55%
$5.9M
VEA - VANGUARD TAX-MANAGED FDS
Add 8% ($454.6K)
0.55%
$5.8M
+0.00%
ABBV - ABBVIE INC
New Purchase
0.53%
$5.7M
-0.35%
TSM - TAIWAN SEMICONDUCTOR MFG LTD
New Purchase
0.50%
$5.3M
-0.21%
HON - HONEYWELL INTL INC
Reduce 5% $(250.5K)
0.49%
$5.2M
IBM - INTERNATIONAL BUSINESS MACHS
Add 13% ($600.4K)
0.47%
$5.1M
+8.35%
CSCO - CISCO SYS INC
Reduce 1% $(46.9K)
0.47%
$5.0M
-0.01%
META - META PLATFORMS INC
Reduce 100%
0.00%
$0.00
CRM - SALESFORCE INC
Reduce 100%
0.00%
$0.00
TMUS - T-MOBILE US INC
Reduce 100%
0.00%
$0.00