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
$0
$124 Million 0.01% of portfolio
1,547
Q4 2023 Reduced 33.66%
$200B
$54 Million 0.01% of portfolio
10
Q4 2019 Added 290.0%
$8.58B
$72.9 Million 0.01% of portfolio
250
Q4 2019 Added 100.0%
$89.3B
$143 Million 0.01% of portfolio
1,313
Q3 2025 Added 229.07%
$5.68B
$84.4 Million 0.01% of portfolio
522
Q3 2025 New
$0
$118 Million 0.01% of portfolio
1,923
Q3 2025 Added 6.83%
$0
$151 Million 0.01% of portfolio
1,200
Q4 2019 Reduced 32.92%
$16.1B
$79 Million 0.01% of portfolio
3,446
Q3 2025 Reduced 1.51%
$24.1B
$56.2 Million 0.01% of portfolio
401
Q4 2019 Added 374.56%
$0
$76.7 Million 0.01% of portfolio
7,000
Q2 2025 New
$30.3B
$57.8 Million 0.01% of portfolio
800
Q4 2019 Reduced 93.75%
$0
$53.9 Million 0.01% of portfolio
539
Q2 2025 New
$0
$109 Million 0.01% of portfolio
1,656
Q4 2019 Reduced 83.21%
$65.2B
$61.3 Million 0.01% of portfolio
650
Q4 2019 Added 127.69%
Ishares Bitcoin Trust ETF
-
$97.5 Million 0.01% of portfolio
-
Q3 2025 New
$5.6B
$145 Million 0.01% of portfolio
5,132
Q4 2019 Added 247.39%
$26.1B
$69.6 Million 0.01% of portfolio
440
Q4 2019 Added 50.91%
$115B
$110 Million 0.01% of portfolio
225
Q4 2020 Reduced 86.67%
$12.8B
$82.6 Million 0.01% of portfolio
670
Q3 2025 Reduced 2.9%
$7.05B
$91.7 Million 0.01% of portfolio
751
Q4 2019 Reduced 25.43%
$3.71B
$56.6 Million 0.01% of portfolio
3,452
Q2 2025 New
$22.7B
$73.7 Million 0.01% of portfolio
4,267
Q4 2019 Added 70.47%
$21.5B
$79.6 Million 0.01% of portfolio
1,087
Q4 2019 Added 18.4%
$1.34B
$146 Million 0.01% of portfolio
1,250
Q4 2019 Reduced 90.0%
$53.8B
$60.4 Million 0.01% of portfolio
257
Q3 2025 Reduced 6.2%
$0
$70.8 Million 0.01% of portfolio
3,420
Q2 2025 New
$53.8B
$68.4 Million 0.01% of portfolio
436
Q3 2025 Added 1,047.37%
$15.9B
$111 Million 0.01% of portfolio
337
Q4 2019 Added 76.56%
$10.7B
$79.6 Million 0.01% of portfolio
3,470
Q3 2025 Reduced 16.3%
$0
$145 Million 0.01% of portfolio
2,850
Q4 2019 Reduced 80.0%
$24.8B
$77.2 Million 0.01% of portfolio
3,139
Q3 2025 Added 0.51%
$42.6B
$152 Million 0.01% of portfolio
1,142
Q4 2019 Added 53.85%
$1.63B
$104 Million 0.01% of portfolio
544
Q4 2019 Added 95.4%
$19.6B
$158 Million 0.01% of portfolio
990
Q4 2019 Added 32.93%
$102B
$66.3 Million 0.01% of portfolio
879
Q3 2025 Added 39.52%
$16.9B
$59.7 Million 0.01% of portfolio
666
Q2 2025 New
$37.6B
$60.4 Million 0.01% of portfolio
900
Q4 2019 Added 18.0%
$15B
$111 Million 0.01% of portfolio
2,206
Q4 2019 Added 14.87%
$0
$102 Million 0.01% of portfolio
4,174
Q4 2019 Added 16.29%
$0
$65.1 Million 0.01% of portfolio
2,235
Q2 2022 Reduced 66.67%
$23.9B
$123 Million 0.01% of portfolio
884
Q3 2025 Added 70.66%
-
$60.9 Million 0.01% of portfolio
-
Q4 2019 Added 483.54%
$0
$55.7 Million 0.01% of portfolio
1,204
Q4 2019 Reduced 83.39%
$0
$103 Million 0.01% of portfolio
498
Q3 2025 Reduced 20.7%
$6.94B
$60.5 Million 0.01% of portfolio
500
Q2 2021 Added 20.0%
$8.31B
$58.5 Million 0.01% of portfolio
1,096
Q4 2019 Reduced 75.73%
$0
$75.2 Million 0.01% of portfolio
974
Q2 2025 New
$0
$87 Million 0.01% of portfolio
4,130
Q3 2025 Reduced 3.5%
$10.4B
$102 Million 0.01% of portfolio
357
Q4 2019 Added 74.51%

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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