Caldwell Trust
Latest statistics and disclosures from Caldwell Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPY, GOOGL, MSFT, and represent 21.77% of Caldwell Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$19M), VTI (+$9.4M), NFLX (+$5.1M), XLK, AGG, IGIB, IGSB, ORLY, IJH, IEFA.
- Started 45 new stock positions in SOLS, OPRA, WDC, JOBY, BCV, BTZ, SDVY, ZM, Q, MDYV.
- Reduced shares in these 10 stocks: GOOGL, NVDA, HD, ZTS, MRK, LULU, ACN, CRM, GOOG, AAPL.
- Sold out of its positions in AVNS, BCE, OWL, CDNS, CP, CHMI, CCI, DRI, QQQE, EBAY.
- Caldwell Trust was a net buyer of stock by $43M.
- Caldwell Trust has $1.1B in assets under management (AUM), dropping by 5.16%.
- Central Index Key (CIK): 0002080218
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Portfolio Holdings for Caldwell Trust
Caldwell Trust holds 754 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Caldwell Trust has 754 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caldwell Trust Dec. 31, 2025 positions
- Download the Caldwell Trust December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $68M | 249k | 271.86 |
|
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| NVIDIA Corporation (NVDA) | 5.4 | $60M | -3% | 324k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $42M | 62k | 681.92 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $39M | -5% | 123k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.2 | $36M | 75k | 483.62 |
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| Amazon (AMZN) | 2.7 | $31M | 133k | 230.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $23M | +425% | 37k | 627.13 |
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| Eli Lilly & Co. (LLY) | 2.0 | $23M | 21k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | -2% | 66k | 322.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $20M | 29k | 684.94 |
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| Home Depot (HD) | 1.5 | $16M | -8% | 48k | 344.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $14M | +2% | 75k | 191.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $14M | +196% | 43k | 335.27 |
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| Nextera Energy (NEE) | 1.3 | $14M | 177k | 80.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $14M | +9% | 266k | 52.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $14M | +18% | 136k | 99.88 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $13M | 24k | 570.88 |
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| Costco Wholesale Corporation (COST) | 1.2 | $13M | +2% | 16k | 862.34 |
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| Blackrock (BLK) | 1.1 | $13M | 12k | 1070.34 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $13M | +12% | 238k | 53.88 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $13M | 21k | 603.28 |
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| Johnson & Johnson (JNJ) | 1.1 | $12M | -2% | 58k | 206.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | 19k | 614.31 |
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| Wal-Mart Stores (WMT) | 1.0 | $12M | -3% | 106k | 111.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | +5% | 94k | 120.18 |
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| Visa Com Cl A (V) | 1.0 | $11M | 32k | 350.71 |
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| Caterpillar (CAT) | 1.0 | $11M | 19k | 572.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $11M | +11% | 160k | 66.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | -2% | 21k | 502.65 |
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| Amgen (AMGN) | 0.9 | $10M | 31k | 327.31 |
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| McDonald's Corporation (MCD) | 0.9 | $10M | -3% | 34k | 305.63 |
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| Procter & Gamble Company (PG) | 0.9 | $9.7M | 68k | 143.31 |
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| Broadcom (AVGO) | 0.9 | $9.6M | 28k | 346.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $9.3M | +3% | 32k | 290.22 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.8 | $9.0M | +4% | 354k | 25.32 |
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| Chevron Corporation (CVX) | 0.8 | $8.5M | -2% | 56k | 152.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.5M | +16% | 84k | 89.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.5M | +5% | 49k | 154.14 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $6.9M | -3% | 58k | 120.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $6.8M | +11% | 109k | 62.47 |
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| American Express Company (AXP) | 0.6 | $6.7M | +2% | 18k | 369.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.5M | +12% | 22k | 303.89 |
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| Arista Networks Com Shs (ANET) | 0.6 | $6.4M | +6% | 49k | 131.03 |
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| Abbott Laboratories (ABT) | 0.6 | $6.3M | -2% | 50k | 125.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $6.0M | 8.00 | 754800.00 |
|
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| International Business Machines (IBM) | 0.5 | $5.9M | +7% | 20k | 296.21 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.8M | +19% | 8.8k | 660.09 |
|
| Cisco Systems (CSCO) | 0.5 | $5.7M | 74k | 77.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | -8% | 18k | 313.80 |
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| Netflix (NFLX) | 0.5 | $5.6M | +983% | 60k | 93.76 |
|
| Abbvie (ABBV) | 0.5 | $5.6M | -2% | 24k | 228.49 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.5M | -8% | 24k | 231.32 |
|
| Oracle Corporation (ORCL) | 0.5 | $5.5M | +6% | 28k | 194.91 |
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| Quanta Services (PWR) | 0.5 | $5.5M | +10% | 13k | 422.06 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.8M | 46k | 104.07 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $4.7M | +98% | 33k | 143.97 |
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| Honeywell International (HON) | 0.4 | $4.6M | -4% | 24k | 195.09 |
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| Metropcs Communications (TMUS) | 0.4 | $4.4M | +5% | 22k | 203.04 |
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| Pepsi (PEP) | 0.4 | $4.3M | -5% | 30k | 143.52 |
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| Stryker Corporation (SYK) | 0.4 | $4.1M | 12k | 351.47 |
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| Merck & Co (MRK) | 0.4 | $4.0M | -17% | 38k | 105.26 |
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| Philip Morris International (PM) | 0.4 | $4.0M | 25k | 160.40 |
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| Emerson Electric (EMR) | 0.4 | $4.0M | -3% | 30k | 132.72 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.9M | -2% | 33k | 117.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.9M | -3% | 21k | 183.40 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.9M | +13% | 53k | 72.68 |
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| salesforce (CRM) | 0.3 | $3.9M | -14% | 15k | 264.91 |
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| Coca-Cola Company (KO) | 0.3 | $3.8M | -3% | 54k | 69.91 |
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| Applied Materials (AMAT) | 0.3 | $3.5M | 14k | 256.99 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.5M | 7.3k | 480.57 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.4M | -2% | 19k | 177.53 |
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| Cummins (CMI) | 0.3 | $3.3M | -3% | 6.6k | 510.45 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | 47k | 70.12 |
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| Bank of America Corporation (BAC) | 0.3 | $3.3M | -5% | 60k | 55.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.3M | +5% | 6.7k | 487.86 |
|
| Genuine Parts Company (GPC) | 0.3 | $3.2M | 26k | 122.96 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $3.2M | 3.6k | 878.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.1M | +14% | 14k | 219.78 |
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| Waste Management (WM) | 0.3 | $2.9M | +2% | 13k | 219.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.9M | +6% | 27k | 107.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.9M | +44% | 37k | 78.81 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | -7% | 5.9k | 483.67 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $2.8M | 7.9k | 357.17 |
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| Palo Alto Networks (PANW) | 0.2 | $2.8M | 15k | 184.20 |
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| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 208.15 |
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| Ameriprise Financial (AMP) | 0.2 | $2.6M | +27% | 5.4k | 490.34 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | 15k | 171.05 |
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| TJX Companies (TJX) | 0.2 | $2.6M | 17k | 153.61 |
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| Southern Company (SO) | 0.2 | $2.6M | +10% | 29k | 87.20 |
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| United Rentals (URI) | 0.2 | $2.6M | +7% | 3.2k | 809.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.5M | +3% | 92k | 27.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | 5.2k | 473.30 |
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| Paychex (PAYX) | 0.2 | $2.5M | -6% | 22k | 112.18 |
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| 3M Company (MMM) | 0.2 | $2.4M | 15k | 160.10 |
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| UnitedHealth (UNH) | 0.2 | $2.3M | -10% | 7.0k | 330.11 |
|
| Shell Spon Ads (SHEL) | 0.2 | $2.3M | +6% | 31k | 73.48 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.3M | +15% | 5.9k | 389.20 |
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| Phillips 66 (PSX) | 0.2 | $2.2M | +11% | 17k | 129.04 |
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| Verizon Communications (VZ) | 0.2 | $2.2M | -10% | 55k | 40.73 |
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| Consolidated Edison (ED) | 0.2 | $2.2M | -2% | 23k | 99.32 |
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| Constellation Energy (CEG) | 0.2 | $2.1M | +6% | 6.0k | 353.27 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 20k | 99.91 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.0M | -2% | 12k | 162.79 |
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| Wec Energy Group (WEC) | 0.2 | $1.9M | 18k | 105.46 |
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| Automatic Data Processing (ADP) | 0.2 | $1.9M | -7% | 7.4k | 257.23 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | +39% | 11k | 173.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | -4% | 14k | 131.59 |
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| Aon Shs Cl A (AON) | 0.2 | $1.8M | -8% | 5.2k | 352.88 |
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| Norfolk Southern (NSC) | 0.2 | $1.8M | -2% | 6.3k | 288.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | -4% | 34k | 53.94 |
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| Spdr Series Trust State Street Spd (JNK) | 0.2 | $1.8M | +8% | 19k | 97.21 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.8M | +36% | 27k | 66.46 |
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| Air Products & Chemicals (APD) | 0.2 | $1.7M | 7.0k | 247.02 |
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| Kroger (KR) | 0.2 | $1.7M | +12% | 28k | 62.48 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.7M | +11% | 5.6k | 308.03 |
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| Analog Devices (ADI) | 0.2 | $1.7M | +2% | 6.3k | 271.20 |
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| Toll Brothers (TOL) | 0.2 | $1.7M | +18% | 13k | 135.22 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $1.7M | 29k | 57.70 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -14% | 18k | 93.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.7M | 12k | 141.14 |
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| Marvell Technology (MRVL) | 0.2 | $1.7M | +20% | 20k | 84.98 |
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| CSX Corporation (CSX) | 0.1 | $1.7M | +21% | 47k | 36.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 7.8k | 214.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | 8.7k | 190.99 |
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| Jacobs Engineering Group (J) | 0.1 | $1.6M | +12% | 12k | 132.46 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.6M | +6% | 8.3k | 197.97 |
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| Dupont De Nemours (DD) | 0.1 | $1.6M | +29% | 41k | 40.20 |
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| Prudential Financial (PRU) | 0.1 | $1.6M | -2% | 14k | 112.88 |
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| McKesson Corporation (MCK) | 0.1 | $1.6M | -4% | 1.9k | 820.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | +22% | 9.0k | 173.49 |
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| AutoZone (AZO) | 0.1 | $1.5M | 454.00 | 3391.50 |
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| Deere & Company (DE) | 0.1 | $1.5M | 3.3k | 465.57 |
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| Nicolet Bankshares (NIC) | 0.1 | $1.5M | 13k | 121.30 |
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| Illinois Tool Works (ITW) | 0.1 | $1.5M | -6% | 6.1k | 246.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | -30% | 5.6k | 268.30 |
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| Ecolab (ECL) | 0.1 | $1.5M | -3% | 5.6k | 262.52 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.5M | +53% | 73k | 20.27 |
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| Altria (MO) | 0.1 | $1.5M | -7% | 26k | 57.66 |
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| Finward Bancorp (FNWD) | 0.1 | $1.4M | 40k | 35.19 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | +5% | 2.4k | 570.21 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | 16k | 87.56 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.3M | 13k | 106.70 |
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| Capital One Financial (COF) | 0.1 | $1.3M | 5.4k | 242.36 |
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| Church & Dwight (CHD) | 0.1 | $1.3M | 15k | 83.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | -19% | 2.3k | 566.36 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | -6% | 13k | 99.19 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 16k | 77.88 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | 1.4k | 879.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | +20% | 17k | 74.07 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.2M | 47k | 26.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.02 |
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| Roper Industries (ROP) | 0.1 | $1.2M | -10% | 2.7k | 445.13 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.2M | +1255% | 13k | 91.21 |
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| Pfizer (PFE) | 0.1 | $1.1M | -10% | 45k | 24.90 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | -26% | 30k | 37.00 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.1M | -22% | 13k | 85.37 |
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| Linde SHS (LIN) | 0.1 | $1.1M | -4% | 2.6k | 426.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.5k | 246.16 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | -2% | 3.2k | 336.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -16% | 3.1k | 349.99 |
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| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.5k | 228.92 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | +6% | 8.4k | 121.61 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | -7% | 11k | 93.61 |
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| Astrazeneca Sponsored Adr | 0.1 | $1.0M | +3075% | 11k | 91.93 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | -15% | 4.7k | 217.06 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 830.00 | 1215.08 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -16% | 8.8k | 113.77 |
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| SYSCO Corporation (SYY) | 0.1 | $994k | 14k | 73.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $983k | 1.7k | 579.45 |
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| Motorola Solutions Com New (MSI) | 0.1 | $971k | -2% | 2.5k | 383.32 |
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| At&t (T) | 0.1 | $958k | -3% | 39k | 24.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $952k | -5% | 2.9k | 324.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $920k | +6% | 2.3k | 396.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $891k | +96% | 3.5k | 257.95 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $887k | +6688% | 20k | 43.55 |
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| Dominion Resources (D) | 0.1 | $880k | 15k | 58.59 |
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| Lowe's Companies (LOW) | 0.1 | $877k | -2% | 3.6k | 241.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $834k | -5% | 27k | 30.96 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $824k | -2% | 4.8k | 171.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $816k | -4% | 8.5k | 96.03 |
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| Nucor Corporation (NUE) | 0.1 | $816k | 5.0k | 163.11 |
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| Electronic Arts (EA) | 0.1 | $814k | 4.0k | 204.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $789k | -5% | 5.5k | 143.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $788k | +717% | 3.8k | 209.12 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $777k | 14k | 56.81 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $775k | -23% | 7.7k | 100.89 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $773k | +50% | 61k | 12.66 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $755k | -2% | 3.6k | 211.79 |
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| CBOE Holdings (CBOE) | 0.1 | $753k | 3.0k | 251.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $746k | +1276% | 9.4k | 79.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $736k | -16% | 2.4k | 310.24 |
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| Becton, Dickinson and (BDX) | 0.1 | $735k | -4% | 3.8k | 194.07 |
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| S&p Global (SPGI) | 0.1 | $727k | -2% | 1.4k | 522.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $725k | 7.5k | 96.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $717k | -10% | 14k | 52.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $713k | +15% | 8.1k | 88.49 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $713k | 13k | 54.77 |
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| Ge Vernova (GEV) | 0.1 | $707k | 1.1k | 653.57 |
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| Yum! Brands (YUM) | 0.1 | $704k | 4.7k | 151.28 |
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| Packaging Corporation of America (PKG) | 0.1 | $700k | -2% | 3.4k | 206.23 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $697k | 4.5k | 154.80 |
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| Exelon Corporation (EXC) | 0.1 | $657k | 15k | 43.59 |
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| Marsh & McLennan Companies | 0.1 | $655k | -10% | 3.5k | 185.52 |
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| Boston Scientific Corporation (BSX) | 0.1 | $652k | +34% | 6.8k | 95.35 |
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| Medtronic SHS (MDT) | 0.1 | $647k | -12% | 6.7k | 96.06 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $637k | -4% | 5.4k | 117.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $636k | +27% | 2.5k | 258.79 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $636k | 4.7k | 135.14 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $618k | +5% | 12k | 50.29 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $606k | 5.5k | 109.91 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $599k | 3.3k | 181.21 |
|
|
| American Tower Reit (AMT) | 0.1 | $597k | -25% | 3.4k | 175.57 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $596k | -5% | 2.8k | 214.69 |
|
| Intercontinental Exchange (ICE) | 0.1 | $594k | -4% | 3.7k | 161.96 |
|
| Hca Holdings (HCA) | 0.1 | $586k | -4% | 1.3k | 466.86 |
|
| Intuit (INTU) | 0.1 | $583k | 880.00 | 662.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $581k | +46% | 11k | 53.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $578k | +1038% | 6.6k | 87.16 |
|
| PNC Financial Services (PNC) | 0.1 | $577k | -9% | 2.8k | 208.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $565k | 750.00 | 753.78 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $561k | 524.00 | 1069.86 |
|
|
| Nike CL B (NKE) | 0.0 | $553k | +63% | 8.7k | 63.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $552k | -29% | 6.7k | 82.02 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $550k | 11k | 49.46 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $537k | -64% | 4.3k | 125.82 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $536k | NEW | 6.6k | 81.65 |
|
| Public Service Enterprise (PEG) | 0.0 | $535k | 6.7k | 80.30 |
|
|
| Axon Enterprise (AXON) | 0.0 | $532k | +26% | 936.00 | 567.93 |
|
| Intel Corporation (INTC) | 0.0 | $525k | -4% | 14k | 36.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $523k | -43% | 9.7k | 53.83 |
|
| Targa Res Corp (TRGP) | 0.0 | $513k | +33% | 2.8k | 184.50 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $504k | -3% | 8.1k | 62.15 |
|
| Fastenal Company (FAST) | 0.0 | $503k | -4% | 13k | 40.13 |
|
| Microchip Technology (MCHP) | 0.0 | $487k | 7.6k | 63.72 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $482k | 1.6k | 302.11 |
|
|
| Cigna Corp (CI) | 0.0 | $470k | 1.7k | 275.23 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $469k | 6.6k | 71.45 |
|
|
| Servicenow (NOW) | 0.0 | $460k | +461% | 3.0k | 153.19 |
|
| American Electric Power Company (AEP) | 0.0 | $457k | 4.0k | 115.31 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $453k | -18% | 8.9k | 51.12 |
|
| AFLAC Incorporated (AFL) | 0.0 | $446k | -4% | 4.0k | 110.27 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $445k | 3.2k | 136.94 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $427k | +89% | 9.4k | 45.35 |
|
| Eaton Corp SHS (ETN) | 0.0 | $425k | -2% | 1.3k | 318.51 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $424k | 6.2k | 68.11 |
|
|
| Tesla Motors (TSLA) | 0.0 | $421k | 936.00 | 449.72 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $420k | 1.5k | 275.39 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $415k | -2% | 8.9k | 46.86 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $397k | 3.6k | 110.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $395k | 3.2k | 123.26 |
|
Past Filings by Caldwell Trust
SEC 13F filings are viewable for Caldwell Trust going back to 2020
- Caldwell Trust 2025 Q4 filed Jan. 30, 2026
- Caldwell Trust 2025 Q3 filed Oct. 23, 2025
- Caldwell Trust 2019 Q4 filed Oct. 6, 2025
- Caldwell Trust 2021 Q4 filed Oct. 2, 2025
- Caldwell Trust 2021 Q3 filed Oct. 2, 2025
- Caldwell Trust 2021 Q2 filed Oct. 2, 2025
- Caldwell Trust 2021 Q1 filed Oct. 2, 2025
- Caldwell Trust 2020 Q4 filed Oct. 2, 2025
- Caldwell Trust 2020 Q3 filed Oct. 2, 2025
- Caldwell Trust 2020 Q2 filed Oct. 2, 2025
- Caldwell Trust 2020 Q1 filed Oct. 2, 2025