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
$28.9B
$177 Million 0.02% of portfolio
1,970
Q3 2025 Reduced 4.65%
$194B
$258 Million 0.02% of portfolio
2,544
Q4 2019 Added 19.18%
$70.2B
$178 Million 0.02% of portfolio
5,700
Q4 2019 Added 72.11%
$0
$178 Million 0.02% of portfolio
1,396
Q2 2025 New
$181B
$215 Million 0.02% of portfolio
2,195
Q3 2025 New
$22.6B
$238 Million 0.02% of portfolio
1,940
Q2 2025 New
$15.6B
$168 Million 0.02% of portfolio
2,000
Q4 2019 Added 43.75%
$29.2B
$239 Million 0.02% of portfolio
5,359
Q4 2019 Added 59.04%
$19.3B
$178 Million 0.02% of portfolio
1,906
Q4 2019 Reduced 27.07%
$30.9B
$242 Million 0.02% of portfolio
1,917
Q3 2025 Reduced 2.64%
$0
$161 Million 0.02% of portfolio
2,731
Q3 2025 Added 216.09%
$0
$245 Million 0.02% of portfolio
1,586
Q4 2019 Reduced 26.42%
$121B
$173 Million 0.02% of portfolio
5,517
Q3 2025 Added 27.44%
$62.7B
$236 Million 0.02% of portfolio
2,863
Q4 2019 Added 369.09%
$38.8B
$259 Million 0.02% of portfolio
1,600
Q4 2022 Reduced 99.44%
$83.6B
$195 Million 0.02% of portfolio
1,500
Q4 2019 Reduced 86.67%
$204B
$210 Million 0.02% of portfolio
1,427
Q3 2025 Added 0.42%
$31.5B
$267 Million 0.02% of portfolio
3,657
Q4 2019 Reduced 67.08%
$0
$215 Million 0.02% of portfolio
3,146
Q2 2025 New
$74.1B
$172 Million 0.02% of portfolio
633
Q3 2025 New
$14.1B
$205 Million 0.02% of portfolio
1,263
Q4 2019 Added 22.57%
$28.1B
$164 Million 0.02% of portfolio
3,257
Q3 2025 Reduced 8.43%
$46.8B
$201 Million 0.02% of portfolio
211
Q4 2019 Reduced 12.32%
$0
$225 Million 0.02% of portfolio
4,553
Q4 2023 Added 3.23%
$0
$244 Million 0.02% of portfolio
24,400
Q3 2025 Reduced 3.08%
$100B
$250 Million 0.02% of portfolio
4,100
Q4 2019 Reduced 30.1%
$0
$237 Million 0.02% of portfolio
5,130
Q2 2025 New
$0
$227 Million 0.02% of portfolio
19,517
Q4 2019 Reduced 79.51%
$0
$210 Million 0.02% of portfolio
3,606
Q2 2025 New
$34.1B
$215 Million 0.02% of portfolio
1,248
Q3 2025 Added 43.61%
$30B
$162 Million 0.02% of portfolio
621
Q4 2022 Added 3.54%
$6.08B
$235 Million 0.02% of portfolio
10,689
Q2 2025 New
$53.9B
$189 Million 0.02% of portfolio
1,983
Q3 2025 Reduced 9.45%
$26.6B
$239 Million 0.02% of portfolio
1,688
Q4 2019 Reduced 15.17%
$37.2B
$241 Million 0.02% of portfolio
980
Q3 2025 Added 30.67%
$0
$244 Million 0.02% of portfolio
940
Q4 2019 Reduced 52.13%
$25.4B
$184 Million 0.02% of portfolio
6,770
Q3 2025 Added 14.05%
$65.3B
$184 Million 0.02% of portfolio
2,529
Q3 2025 Added 2.02%
$0
$169 Million 0.02% of portfolio
892
Q2 2025 New
$113B
$208 Million 0.02% of portfolio
1,817
Q3 2025 Added 147.21%
$13.3B
$257 Million 0.02% of portfolio
5,546
Q4 2019 Reduced 90.98%
$0
$96.5 Million 0.01% of portfolio
461
Q4 2023 Added 165.91%
$0
$145 Million 0.01% of portfolio
2,451
Q4 2023 Reduced 8.33%
$37.2B
$66.2 Million 0.01% of portfolio
105
Q4 2019 Reduced 38.1%
$42.8B
$59.9 Million 0.01% of portfolio
200
Q2 2025 New
$27.1B
$90.8 Million 0.01% of portfolio
166
Q4 2021 Reduced 4.05%
$21.3B
$90.4 Million 0.01% of portfolio
3,200
Q3 2025 Added 6.67%
$48.1B
$75.1 Million 0.01% of portfolio
260
Q3 2025 Added 420.0%
$0
$99.3 Million 0.01% of portfolio
1,300
Q4 2019 Reduced 76.92%

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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