Caldwell Trust CO Portfolio Holdings

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

Caldwell Trust CO has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Trillion distributed in 816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.9B, Nvidia Corp with a value of $62.4B, Spdr S&P 500 ETF Trust with a value of $41.3B, Microsoft Corp with a value of $39B, and Alphabet Inc. with a value of $31.6B.

Examining the 13F form we can see an increase of $69.9B in the current position value, from $1T to 1.07T.

Caldwell Trust CO is based out at Venice, FL

Below you can find more details about Caldwell Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Trillion
ETFs: $271 Billion
Technology: $232 Billion
Financial Services: $118 Billion
Consumer Cyclical: $80.7 Billion
Industrials: $77.2 Billion
Healthcare: $74.9 Billion
Consumer Defensive: $60 Billion
Communication Services: $59.7 Billion
Other: $70.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$5.01 Billion 0.47% of portfolio
73,209
Q3 2025 Reduced 0.93%
$269B
$4.87 Billion 0.46% of portfolio
20,350
Q3 2025 Added 1.15%
$0
$4.77 Billion 0.45% of portfolio
46,235
Q3 2025 Added 1.48%
$61.4B
$4.85 Billion 0.45% of portfolio
11,707
Q3 2025 Added 2.57%
$1.74T
$4.85 Billion 0.45% of portfolio
19,916
Q3 2025 Added 2.87%
$0
$4.69 Billion 0.44% of portfolio
14,306
Q3 2025 Added 1.43%
$0
$4.65 Billion 0.43% of portfolio
16,509
Q3 2025 Added 2.12%
$204B
$4.5 Billion 0.42% of portfolio
32,016
Q3 2025 Reduced 3.18%
$136B
$4.43 Billion 0.41% of portfolio
11,972
Q3 2025 Added 2.31%
$0
$4.35 Billion 0.41% of portfolio
7,103
Q3 2025 Reduced 11.73%
$96.4B
$4.24 Billion 0.4% of portfolio
34,302
Q3 2025 Added 3.79%
$237B
$4.16 Billion 0.39% of portfolio
25,665
Q3 2025 Added 0.8%
$237B
$4.03 Billion 0.38% of portfolio
17,003
Q3 2025 Reduced 5.78%
$75.4B
$4.03 Billion 0.38% of portfolio
30,750
Q3 2025 Reduced 0.83%
$235B
$3.88 Billion 0.36% of portfolio
46,262
Q3 2025 Reduced 3.83%
$306B
$3.76 Billion 0.35% of portfolio
56,661
Q3 2025 Reduced 0.21%
$20.5B
$3.62 Billion 0.34% of portfolio
47,276
Q3 2025 Added 9.53%
$258B
$3.69 Billion 0.34% of portfolio
22,038
Q3 2025 Reduced 0.99%
$0
$3.37 Billion 0.32% of portfolio
7,275
Q3 2025 Reduced 0.21%
$413B
$3.28 Billion 0.31% of portfolio
63,568
Q3 2025 Added 2.04%
$123B
$3.18 Billion 0.3% of portfolio
6,371
Q3 2025 Added 1.53%
$0
$3.17 Billion 0.3% of portfolio
46,884
Q3 2025 Added 3.02%
$0
$3.08 Billion 0.29% of portfolio
6,422
Q3 2025 Reduced 1.11%
$270B
$3.1 Billion 0.29% of portfolio
19,505
Q3 2025 Reduced 0.45%
$61.4B
$3.07 Billion 0.29% of portfolio
15,065
Q3 2025 Added 0.51%
$40.4B
$2.97 Billion 0.28% of portfolio
23,437
Q3 2025 Reduced 1.64%
$65.2B
$2.87 Billion 0.27% of portfolio
6,787
Q3 2025 Added 1.39%
$85.9B
$2.88 Billion 0.27% of portfolio
13,048
Q3 2025 Added 2.35%
$197B
$2.8 Billion 0.26% of portfolio
13,688
Q3 2025 Added 2.93%
$300B
$2.73 Billion 0.26% of portfolio
7,907
Q3 2025 Reduced 45.43%
$55.9B
$2.82 Billion 0.26% of portfolio
2,957
Q3 2025 Added 9.88%
$107B
$2.78 Billion 0.26% of portfolio
3,667
Q3 2025 Reduced 1.29%
$57.9B
$2.8 Billion 0.26% of portfolio
13,054
Q4 2019 Reduced 56.72%
$0
$2.7 Billion 0.25% of portfolio
12,498
Q4 2019 Added 13.55%
$172B
$2.69 Billion 0.25% of portfolio
61,230
Q3 2025 Added 0.37%
$29.6B
$2.64 Billion 0.25% of portfolio
7,928
Q3 2025 Reduced 2.58%
$0
$2.72 Billion 0.25% of portfolio
25,589
Q3 2025 Reduced 12.03%
$187B
$2.56 Billion 0.24% of portfolio
15,404
Q3 2025 Added 0.11%
$98.6B
$2.53 Billion 0.24% of portfolio
26,686
Q3 2025 Added 10.94%
$170B
$2.49 Billion 0.23% of portfolio
17,258
Q3 2025 Reduced 1.52%
$0
$2.43 Billion 0.23% of portfolio
89,111
Q3 2025 Reduced 0.55%
$19.9B
$2.44 Billion 0.23% of portfolio
31,370
Q3 2025 Added 6.87%
$0
$2.47 Billion 0.23% of portfolio
5,276
Q3 2025 Added 2.53%
$36B
$2.32 Billion 0.22% of portfolio
23,086
Q3 2025 Reduced 3.43%
$104B
$2.34 Billion 0.22% of portfolio
7,977
Q3 2025 Reduced 3.62%
$91.4B
$2.36 Billion 0.22% of portfolio
15,230
Q4 2019 Added 120.83%
$68.5B
$2.12 Billion 0.2% of portfolio
15,607
Q3 2025 Added 7.01%
$96.9B
$2.15 Billion 0.2% of portfolio
5,089
Q3 2025 Added 6.67%
$70.1B
$2.12 Billion 0.2% of portfolio
12,441
Q3 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $1.07 Trillion
  • Prior Value $1 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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