Caldwell Trust Co

Q4 2025 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
754
Total value ($000)
$1,125,029
Net value change ($000)
+55,165 (5.2%)
New positions
45
Sold out positions
41
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: 10/23/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 19,036 437.6%
VTI 9,539 203.2%
GOOGL 7,033 22.3%
LLY 6,621 40.7%
AAPL 3,797 5.9%
AGG 2,073 18.1%
CAT 1,739 19.4%
AMGN 1,549 17.7%
AMZN 1,502 5.1%
IGIB 1,365 11.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -4,625 -22.0%
MSFT -2,806 -7.2%
NVDA -2,019 -3.2%
ORCL -1,915 -25.9%
ZTS -1,219 -69.4%
BLK -1,159 -8.3%
NFLX -1,007 -15.3%
DD -810 -33.1%
COST -633 -4.5%
UNP -611 -10.0%
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