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
$70B
$138 Million 0.01% of portfolio
2,857
Q3 2025 Reduced 12.28%
$0
$54.4 Million 0.01% of portfolio
680
Q4 2019 Added 205.15%
$22.8B
$76.1 Million 0.01% of portfolio
724
Q4 2019 Added 450.14%
$74.3B
$71.3 Million 0.01% of portfolio
1,126
Q4 2019 Added 156.22%
Solventum Corp
-
$78.6 Million 0.01% of portfolio
-
Q3 2025 Reduced 8.5%
Southstate Bk Corp
-
$61.4 Million 0.01% of portfolio
-
Q3 2025 New
$0
$126 Million 0.01% of portfolio
410
Q2 2021 Added 141.18%
$3.99B
$95.2 Million 0.01% of portfolio
2,210
Q3 2025 Reduced 5.92%
$27.1B
$94.7 Million 0.01% of portfolio
2,548
Q4 2019 Added 66.99%
$0
$94.4 Million 0.01% of portfolio
3,060
Q4 2019 Added 10,701.57%
$74.3B
$55.1 Million 0.01% of portfolio
98
Q2 2020 Reduced 81.63%
$3.45B
$138 Million 0.01% of portfolio
1,733
Q4 2019 Reduced 36.53%
$14.7B
$57.2 Million 0.01% of portfolio
701
Q3 2025 Reduced 8.25%
$14.8B
$101 Million 0.01% of portfolio
720
Q3 2025 Reduced 12.2%
$0
$95.3 Million 0.01% of portfolio
805
Q4 2019 Reduced 40.99%
$8.96B
$75.5 Million 0.01% of portfolio
1,632
Q4 2019 Added 143.57%
Wells Fargo CO New
-
$55.5 Million 0.01% of portfolio
-
Q2 2025 New
$41.4B
$149 Million 0.01% of portfolio
1,664
Q3 2025 Reduced 13.38%
$0
$136 Million 0.01% of portfolio
5,844
Q4 2019 Reduced 97.13%
$0
$55.6 Million 0.01% of portfolio
4,878
Q4 2019 Added 146.25%
$89.8B
$73 Million 0.01% of portfolio
410
Q4 2019 Added 329.51%
$109B
$92.5 Million 0.01% of portfolio
1,667
Q3 2025 Reduced 87.81%
$2.71B
$97.3 Million 0.01% of portfolio
1,754
Q4 2019 Added 14.03%
$42.8B
$60.8 Million 0.01% of portfolio
687
Q4 2019 Reduced 52.26%
$44.1B
$71.3 Million 0.01% of portfolio
884
Q4 2019 Added 256.11%
$0
$127 Million 0.01% of portfolio
320
Q2 2025 New
$12.5B
$126 Million 0.01% of portfolio
424
Q1 2025 Reduced 47.17%
$6.15B
$56.9 Million 0.01% of portfolio
1,000
Q4 2019 Reduced 65.6%
$173B
$71.1 Million 0.01% of portfolio
1,191
Q4 2019 Added 210.16%
$19.3B
$53.7 Million 0.01% of portfolio
1,250
Q4 2019 Reduced 90.4%
$342B
$73 Million 0.01% of portfolio
400
Q3 2025 Added 300.0%
$6.2B
$104 Million 0.01% of portfolio
969
Q3 2025 Added 707.5%
$31.2B
$148 Million 0.01% of portfolio
2,120
Q1 2022 Added 11.79%
$268B
$58.6 Million 0.01% of portfolio
350
Q4 2019 Added 14.29%
$1.87B
$55.7 Million 0.01% of portfolio
1,829
Q2 2020 Added 164.02%
$37.6B
$90.9 Million 0.01% of portfolio
1,350
Q3 2025 Reduced 20.59%
$0
$103 Million 0.01% of portfolio
3,677
Q3 2025 Added 4.37%
$131B
$152 Million 0.01% of portfolio
3,212
Q3 2025 Reduced 6.63%
$0
$102 Million 0.01% of portfolio
1,910
Q4 2019 Added 1,094.97%
$157B
$121 Million 0.01% of portfolio
1,093
Q4 2019 Added 33.76%
$69.6B
$94.3 Million 0.01% of portfolio
400
Q4 2019 Added 238.25%
$0
$58 Million 0.01% of portfolio
1,250
Q4 2019 Reduced 88.32%
$0
$90.4 Million 0.01% of portfolio
2,250
Q4 2019 Added 9.56%
$22.8B
$104 Million 0.01% of portfolio
1,113
Q3 2025 Added 64.64%
-
$148 Million 0.01% of portfolio
-
Q4 2019 Reduced 36.66%
$21.3B
$95.2 Million 0.01% of portfolio
500
Q4 2019 Reduced 68.8%
$36.7B
$113 Million 0.01% of portfolio
1,344
Q3 2025 New
$0
$104 Million 0.01% of portfolio
1,249
Q4 2019 Reduced 27.38%
$24.1B
$88.2 Million 0.01% of portfolio
2,081
Q3 2020 Reduced 23.11%

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
Track This Portfolio

Track Caldwell Trust CO Portfolio

Follow Caldwell Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email