Caldwell Trust Co

All 13F Filings

Location
Venice, FL
Most recent 13F
Q4 2025
Holdings value ($000)
1,125,029
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/30/2026 754 1,125,029 13F-HR Caldwell Trust Co
Q3 2025 10/23/2025 750 1,069,864 13F-HR Caldwell Trust Co
Q2 2025 9/22/2025 745 1,000,012 13F-HR Caldwell Trust Co
Q1 2025 9/23/2025 751 932,082 13F-HR Caldwell Trust Co
Q4 2024 9/24/2025 711 957,335 13F-HR Caldwell Trust Co
Q3 2024 9/24/2025 703 952,247 13F-HR Caldwell Trust Co
Q2 2024 9/24/2025 690 903,649 13F-HR Caldwell Trust Co
Q1 2024 9/24/2025 702 859,056 13F-HR Caldwell Trust Co
Q4 2023 10/1/2025 703 792,093 13F-HR Caldwell Trust Co
Q3 2023 10/1/2025 705 733,069 13F-HR Caldwell Trust Co
Q2 2023 10/1/2025 756 766,491 13F-HR Caldwell Trust Co
Q1 2023 10/1/2025 728 720,669 13F-HR Caldwell Trust Co
Q4 2022 10/1/2025 726 707,104 13F-HR Caldwell Trust Co
Q3 2022 10/1/2025 721 673,289 13F-HR Caldwell Trust Co
Q2 2022 10/2/2025 739 726,538 13F-HR Caldwell Trust Co
Q1 2022 10/2/2025 745 839,286 13F-HR Caldwell Trust Co
Q4 2021 10/2/2025 743 869,548 13F-HR Caldwell Trust Co
Q3 2021 10/2/2025 732 791,190 13F-HR Caldwell Trust Co
Q2 2021 10/2/2025 737 764,124 13F-HR Caldwell Trust Co
Q1 2021 10/2/2025 710 717,095 13F-HR Caldwell Trust Co
Q4 2020 10/2/2025 715 660,991 13F-HR Caldwell Trust Co
Q3 2020 10/2/2025 721 608,300 13F-HR Caldwell Trust Co
Q2 2020 10/2/2025 759 596,956 13F-HR Caldwell Trust Co
Q1 2020 10/2/2025 795 527,957 13F-HR Caldwell Trust Co
Q4 2019 10/6/2025 802 654,813 13F-HR Caldwell Trust Co
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.012 M 89.9% 29.59 K 0 29.59 K
ETFs 110.2 K 9.8% 24.63 K 0 24.63 K
Debt 2.934 K 0.3% 889 0 889
Other 129 0.0% 69 0 69
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Fund Snapshot

Q4 2025
Latest filed
1/30/2026
Total value ($000)
1,125,029
Holdings
754
QoQ value change ($000)
55,165 (5.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.