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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$620 Million 0.06% of portfolio
3,486
Q3 2025 Reduced 2.54%
$45.6B
$678 Million 0.06% of portfolio
15,062
Q3 2025 Added 3.6%
$38B
$689 Million 0.06% of portfolio
5,090
Q4 2019 Added 2.89%
$54.4B
$599 Million 0.06% of portfolio
1,935
Q3 2025 Reduced 3.15%
$39.4B
$530 Million 0.05% of portfolio
739
Q3 2025 Added 15.47%
$82.8B
$492 Million 0.05% of portfolio
1,708
Q4 2019 Added 19.5%
$147B
$496 Million 0.05% of portfolio
5,080
Q3 2025 Added 3.25%
$140B
$515 Million 0.05% of portfolio
1,375
Q4 2019 Reduced 21.89%
$136B
$559 Million 0.05% of portfolio
1,311
Q3 2025 Added 5.05%
$41.3B
$555 Million 0.05% of portfolio
6,650
Q3 2025 Added 1.36%
$405B
$507 Million 0.05% of portfolio
524
Q3 2025 Reduced 8.87%
$143B
$502 Million 0.05% of portfolio
14,952
Q3 2025 Reduced 10.16%
$0
$498 Million 0.05% of portfolio
40,533
Q4 2019 Added 42.03%
$79.6B
$582 Million 0.05% of portfolio
4,706
Q4 2019 Reduced 76.24%
$29.5B
$490 Million 0.05% of portfolio
7,635
Q4 2019 Reduced 14.67%
$79.5B
$573 Million 0.05% of portfolio
4,445
Q4 2019 Added 9.11%
$64.5B
$402 Million 0.04% of portfolio
1,243
Q3 2025 Reduced 31.55%
$99.7B
$406 Million 0.04% of portfolio
2,104
Q4 2019 Added 2,088.07%
$55.4B
$375 Million 0.04% of portfolio
1,228
Q3 2025 Added 35.54%
$62.3B
$446 Million 0.04% of portfolio
3,966
Q3 2025 Reduced 7.08%
$72.3B
$472 Million 0.04% of portfolio
4,230
Q3 2025 Reduced 10.76%
$0
$413 Million 0.04% of portfolio
33,087
Q3 2025 Reduced 9.65%
$16.4B
$416 Million 0.04% of portfolio
6,218
Q4 2019 Reduced 49.4%
$1.29T
$417 Million 0.04% of portfolio
938
Q3 2025 Reduced 53.66%
$283B
$375 Million 0.04% of portfolio
2,928
Q3 2025 Reduced 6.36%
$59.7B
$330 Million 0.03% of portfolio
669
Q2 2025 New
$53.1B
$270 Million 0.03% of portfolio
849
Q3 2025 Reduced 13.1%
$23B
$283 Million 0.03% of portfolio
2,760
Q3 2025 Reduced 6.57%
$150B
$374 Million 0.03% of portfolio
6,305
Q3 2025 Added 29.36%
$79.2B
$371 Million 0.03% of portfolio
5,325
Q3 2025 Added 57.68%
$39.8B
$280 Million 0.03% of portfolio
5,919
Q3 2025 Reduced 5.2%
$112B
$284 Million 0.03% of portfolio
8,251
Q4 2019 Added 0.57%
$45.5B
$339 Million 0.03% of portfolio
1,962
Q4 2019 Reduced 79.66%
$67.3B
$367 Million 0.03% of portfolio
1,316
Q3 2025 Added 12.77%
$37B
$369 Million 0.03% of portfolio
4,033
Q3 2025 Added 2.54%
$19B
$363 Million 0.03% of portfolio
1,769
Q3 2025 Reduced 13.11%
$39.2B
$348 Million 0.03% of portfolio
2,079
Q3 2025 Added 14.74%
$26.3B
$299 Million 0.03% of portfolio
1,598
Q3 2025 Reduced 8.58%
$59.5B
$330 Million 0.03% of portfolio
7,228
Q3 2025 Added 5.95%
$43.5B
$355 Million 0.03% of portfolio
1,017
Q4 2019 Reduced 48.38%
$87.8B
$286 Million 0.03% of portfolio
600
Q4 2019 Added 33.33%
$53.3B
$359 Million 0.03% of portfolio
1,521
Q3 2025 Added 1.33%
$7.23B
$315 Million 0.03% of portfolio
5,000
Q4 2019 Reduced 91.0%
$64.9B
$347 Million 0.03% of portfolio
4,125
Q4 2019 Reduced 94.55%
$96.7B
$335 Million 0.03% of portfolio
6,645
Q4 2019 Reduced 71.6%
$22B
$272 Million 0.03% of portfolio
5,000
Q4 2022 Reduced 65.0%
$97.3B
$292 Million 0.03% of portfolio
3,455
Q3 2025 Reduced 2.81%
$64.7B
$254 Million 0.02% of portfolio
2,268
Q4 2019 Reduced 4.1%
$47.4B
$253 Million 0.02% of portfolio
3,740
Q4 2019 Added 180.94%

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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