Caldwell Trust Co

Q3 2025 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
750
Total value ($000)
$1,069,864
Net value change ($000)
+69,852 (7.0%)
New positions
32
Sold out positions
27
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/22/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 12,462 24.2%
GOOGL 8,186 35.0%
NVDA 7,364 13.4%
IVV 2,689 16.3%
ANET 2,068 45.2%
JNJ 1,961 21.7%
MSFT 1,882 5.1%
ORCL 1,847 33.3%
CAT 1,631 22.2%
HD 1,628 8.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,790 -39.6%
ACN -973 -33.0%
LLY -950 -5.5%
CRM -891 -18.1%
NVO -851 -90.1%
UNP -850 -12.2%
HON -831 -13.8%
GEHC -815 -53.2%
NFLX -749 -10.2%
CMG -728 -31.1%
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