Caldwell Trust Co

Q2 2025 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2025
Date filed
9/22/2025
Form type
13F-HR
Num holdings
745
Total value ($000)
$1,000,012
Net value change ($000)
+67,930 (7.3%)
New positions
14
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/23/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 17,395 46.2%
MSFT 9,209 33.0%
AMZN 3,990 15.7%
SPY 3,365 9.2%
GOOGL 3,013 14.8%
AVGO 2,834 56.9%
JPM 2,794 16.5%
NFLX 2,472 50.7%
BLK 2,034 19.2%
QQQ 1,757 18.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,270 -48.6%
AAPL -3,060 -5.6%
CVX -1,658 -16.8%
BRK-B -1,379 -11.6%
GSK -946 -99.2%
LLY -736 -4.1%
MCD -730 -6.5%
DFS -686 -100.0%
JNJ -681 -7.0%
PG -671 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type