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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$1.23 Billion 0.11% of portfolio
47,000
Q3 2025 Reduced 21.67%
$7.23B
$315 Million 0.03% of portfolio
5,000
Q4 2019 Reduced 91.0%
$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%
$6.08B
$235 Million 0.02% of portfolio
10,689
Q2 2025 New
$3.99B
$95.2 Million 0.01% of portfolio
2,210
Q3 2025 Reduced 5.92%
$3.45B
$138 Million 0.01% of portfolio
1,733
Q4 2019 Reduced 36.53%
$8.96B
$75.5 Million 0.01% of portfolio
1,632
Q4 2019 Added 143.57%
$2.71B
$97.3 Million 0.01% of portfolio
1,754
Q4 2019 Added 14.03%
$6.15B
$56.9 Million 0.01% of portfolio
1,000
Q4 2019 Reduced 65.6%
$6.2B
$104 Million 0.01% of portfolio
969
Q3 2025 Added 707.5%
$8.58B
$72.9 Million 0.01% of portfolio
250
Q4 2019 Added 100.0%
$5.68B
$84.4 Million 0.01% of portfolio
522
Q3 2025 New
$5.6B
$145 Million 0.01% of portfolio
5,132
Q4 2019 Added 247.39%
$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
$8.31B
$58.5 Million 0.01% of portfolio
1,096
Q4 2019 Reduced 75.73%
$2.79B
$60.8 Million 0.01% of portfolio
1,270
Q3 2025 Added 2.58%
$9.38B
$379,000 0.0% of portfolio
12
Q4 2019 Added 5,158.33%
$7.87B
$3.17 Million 0.0% of portfolio
25
Q4 2019 Added 508.0%
$7.32B
$15.2 Million 0.0% of portfolio
200
Q4 2019 Reduced 27.5%
$4.1B
$6.48 Million 0.0% of portfolio
100
Q2 2025 New
$8.79B
$10.9 Million 0.0% of portfolio
100
Q2 2025 New
$9.71B
$6.32 Million 0.0% of portfolio
85
Q3 2025 Reduced 63.83%
$2.78B
$10.1 Million 0.0% of portfolio
220
Q4 2020 Added 47.73%
$3.41B
$40.8 Million 0.0% of portfolio
5,107
Q3 2025 Reduced 5.11%
$5.89B
$10.7 Million 0.0% of portfolio
150
Q4 2019 Added 400.0%
$6.76B
$1.91 Million 0.0% of portfolio
58
Q4 2019 Reduced 53.45%
$8.53B
$1.17 Million 0.0% of portfolio
14
Q4 2019 Added 507.14%
$5.44B
$13.5 Million 0.0% of portfolio
300
Q2 2025 New
$7.29B
$24.6 Million 0.0% of portfolio
741
Q4 2019 Added 25.78%
$9.31B
$22.8 Million 0.0% of portfolio
1,000
Q3 2025 Reduced 9.09%
$6.46B
$8.47 Million 0.0% of portfolio
500
Q3 2025 New
$4.72B
$3.13 Million 0.0% of portfolio
59
Q4 2019 Reduced 35.59%
$8.36B
$12 Million 0.0% of portfolio
656
Q4 2019 Added 22.87%
$2.7B
$9.07 Million 0.0% of portfolio
300
Q2 2025 New
$2.16B
$1.44 Million 0.0% of portfolio
115
Q4 2019 Reduced 0.87%
$6.36B
$14.1 Million 0.0% of portfolio
106
Q4 2019 Added 138.68%
$7.07B
$49.8 Million 0.0% of portfolio
252
Q2 2025 New
$4.39B
$37.7 Million 0.0% of portfolio
466
Q4 2019 Reduced 26.82%
$7.3B
$23.5 Million 0.0% of portfolio
552
Q1 2025 Added 21.92%
$3.76B
$1.06 Million 0.0% of portfolio
18
Q2 2021 Reduced 27.78%
$5.29B
$44.1 Million 0.0% of portfolio
250
Q2 2025 New
$5.83B
$1.8 Million 0.0% of portfolio
60
Q3 2025 Reduced 29.41%
$8.2B
$3.83 Million 0.0% of portfolio
66
Q4 2019 Added 227.27%
$9.13B
$36.2 Million 0.0% of portfolio
1,025
Q3 2020 Added 5.66%
$4.19B
$18.5 Million 0.0% of portfolio
1,040
Q4 2019 Added 80.0%
$8.25B
$15.3 Million 0.0% of portfolio
500
Q4 2019 Added 101.4%
$5.54B
$13.1 Million 0.0% of portfolio
75
Q4 2019 Added 800.0%

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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