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
$270B
$2.1 Billion 0.2% of portfolio
29,369
Q3 2025 Added 5.49%
$35B
$2.09 Billion 0.19% of portfolio
18,198
Q3 2025 Added 4.01%
$48.9B
$2.07 Billion 0.19% of portfolio
4,216
Q3 2025 Added 1.74%
$72.4B
$2.04 Billion 0.19% of portfolio
5,710
Q3 2025 Added 9.81%
$0
$2.02 Billion 0.19% of portfolio
25,614
Q3 2025 Added 4.22%
$0
$1.9 Billion 0.18% of portfolio
14,647
Q4 2019 Reduced 30.41%
$73.2B
$1.96 Billion 0.18% of portfolio
458
Q3 2025 Reduced 2.55%
$57.5B
$1.94 Billion 0.18% of portfolio
7,098
Q3 2025 Reduced 0.03%
$155B
$1.98 Billion 0.18% of portfolio
8,024
Q3 2025 Reduced 18.76%
$172B
$1.91 Billion 0.18% of portfolio
20,006
Q3 2025 Added 1.01%
$65.7B
$1.96 Billion 0.18% of portfolio
6,525
Q3 2025 Reduced 2.51%
$111B
$1.85 Billion 0.17% of portfolio
5,612
Q3 2025 Added 7.35%
$323B
$1.79 Billion 0.17% of portfolio
21,324
Q3 2025 Added 11.07%
$104B
$1.82 Billion 0.17% of portfolio
27,590
Q3 2025 Added 0.25%
$56.6B
$1.76 Billion 0.16% of portfolio
11,999
Q3 2025 Reduced 1.22%
$1.83B
$1.69 Billion 0.16% of portfolio
12,578
Q3 2020 Added 150.64%
$74.9B
$1.71 Billion 0.16% of portfolio
6,542
Q3 2025 Reduced 3.4%
$12B
$1.72 Billion 0.16% of portfolio
7,737
Q3 2025 Added 6.79%
$0
$1.73 Billion 0.16% of portfolio
12,151
Q3 2025 Added 19.88%
$0
$1.67 Billion 0.16% of portfolio
17,060
Q3 2025 Added 1.95%
$47.8B
$1.67 Billion 0.16% of portfolio
24,791
Q3 2025 Added 7.76%
$99.2B
$1.59 Billion 0.15% of portfolio
35,171
Q3 2025 Reduced 3.98%
$73.7B
$1.61 Billion 0.15% of portfolio
5,867
Q3 2025 Reduced 5.16%
$0
$1.63 Billion 0.15% of portfolio
8,744
Q3 2020 Reduced 90.21%
$875M
$1.61 Billion 0.15% of portfolio
41,156
Q3 2025 Reduced 1.29%
$121B
$1.56 Billion 0.15% of portfolio
2,024
Q3 2025 Reduced 0.1%
Jacobs Solutions Inc
-
$1.65 Billion 0.15% of portfolio
-
Q3 2025 Added 14.5%
$14.8B
$1.48 Billion 0.14% of portfolio
10,687
Q3 2025 Reduced 0.8%
$121B
$1.52 Billion 0.14% of portfolio
6,195
Q3 2025 Reduced 1.02%
$15.6B
$1.49 Billion 0.14% of portfolio
7,794
Q3 2025 Added 304.88%
$47.7B
$1.5 Billion 0.14% of portfolio
3,008
Q3 2025 Reduced 1.15%
$333B
$1.51 Billion 0.14% of portfolio
5,028
Q3 2025 Added 15.32%
$39.9B
$1.5 Billion 0.14% of portfolio
14,494
Q3 2025 Reduced 6.4%
$144B
$1.49 Billion 0.14% of portfolio
3,255
Q3 2025 Added 4.73%
$177B
$1.35 Billion 0.13% of portfolio
7,339
Q3 2025 Added 248.98%
$85.9B
$1.41 Billion 0.13% of portfolio
2,315
Q3 2025 Added 3.67%
$73.4B
$1.36 Billion 0.13% of portfolio
38,187
Q3 2025 Added 241.78%
$73.7B
$1.39 Billion 0.13% of portfolio
16,501
Q3 2025 New
$20.4B
$1.34 Billion 0.13% of portfolio
15,271
Q4 2019 Added 4.3%
$11.9B
$1.29 Billion 0.12% of portfolio
16,871
Q3 2025 Reduced 37.63%
$51.8B
$1.26 Billion 0.12% of portfolio
5,531
Q3 2025 Reduced 36.69%
$35.1B
$1.25 Billion 0.12% of portfolio
10,059
Q3 2025 Reduced 2.31%
$398B
$1.25 Billion 0.12% of portfolio
7,717
Q3 2025 Reduced 5.13%
$154B
$1.31 Billion 0.12% of portfolio
3,719
Q3 2025 Reduced 14.15%
$0
$1.27 Billion 0.12% of portfolio
16,310
Q3 2025 Added 58.97%
$39.1B
$1.29 Billion 0.12% of portfolio
19,581
Q3 2025 Added 7.09%
$149M
$1.3 Billion 0.12% of portfolio
40,430
Q2 2023 Reduced 2.57%
$0
$1.32 Billion 0.12% of portfolio
12,591
Q3 2025 Reduced 0.58%
$141B
$1.29 Billion 0.12% of portfolio
50,583
Q3 2025 Reduced 3.86%

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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