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
$282B
$375 Million 0.04% of portfolio
2,928
Q3 2025 Reduced 6.36%
$59.6B
$330 Million 0.03% of portfolio
669
Q2 2025 New
$0
$312 Million 0.03% of portfolio
3,844
Q4 2019 Reduced 5.49%
$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%
$80.8B
$371 Million 0.03% of portfolio
5,325
Q3 2025 Added 57.68%
$0
$317 Million 0.03% of portfolio
7,089
Q2 2025 New
$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%
$0
$312 Million 0.03% of portfolio
6,148
Q2 2025 New
$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%
$0
$360 Million 0.03% of portfolio
1,227
Q3 2025 Added 2.16%
$0
$367 Million 0.03% of portfolio
5,070
Q2 2025 New
$59.5B
$330 Million 0.03% of portfolio
7,228
Q3 2025 Added 5.95%
$0
$333 Million 0.03% of portfolio
13,358
Q3 2025 Reduced 10.1%
$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%
$0
$296 Million 0.03% of portfolio
7,024
Q3 2025 Added 1.4%
$0
$308 Million 0.03% of portfolio
2,197
Q4 2019 Added 1.82%
$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%
$0
$286 Million 0.03% of portfolio
9,645
Q4 2019 Reduced 76.67%
$0
$353 Million 0.03% of portfolio
4,050
Q3 2025 Added 24.62%
$96.9B
$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%
$0
$276 Million 0.03% of portfolio
9,303
Q2 2025 New
$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%
Cooper Cos Inc
-
$264 Million 0.02% of portfolio
-
Q2 2025 New
$0
$181 Million 0.02% of portfolio
2,280
Q3 2025 New
$47.4B
$253 Million 0.02% of portfolio
3,740
Q4 2019 Added 180.94%
$0
$185 Million 0.02% of portfolio
5,480
Q4 2019 Added 34.67%
$2.03B
$211 Million 0.02% of portfolio
1,000
Q4 2019 Added 20.0%
$4.4B
$171 Million 0.02% of portfolio
1,350
Q3 2025 Added 63.64%
$16.4B
$204 Million 0.02% of portfolio
8,242
Q4 2019 Added 386.79%
$116B
$223 Million 0.02% of portfolio
1,031
Q4 2019 Added 1,400.78%
$0
$257 Million 0.02% of portfolio
1,472
Q3 2025 Reduced 1.41%
$81.8B
$241 Million 0.02% of portfolio
2,189
Q4 2019 Reduced 31.8%
$0
$162 Million 0.02% of portfolio
1,698
Q3 2023 Sold Out
$0
$197 Million 0.02% of portfolio
1,368
Q4 2019 Added 66.67%
$11.6B
$166 Million 0.02% of portfolio
1,525
Q3 2025 Added 190.48%
$0
$216 Million 0.02% of portfolio
901
Q4 2019 Added 10.43%
$0
$178 Million 0.02% of portfolio
2,275
Q3 2025 Reduced 7.97%

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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