Caldwell Trust
Latest statistics and disclosures from Caldwell Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPY, MSFT, GOOGL, and represent 22.27% of Caldwell Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$54M), GOOGL (+$30M), AMZN (+$28M), IVV (+$16M), BLK (+$14M), IJH (+$9.2M), AVGO (+$8.5M), WMT (+$6.7M), ANET (+$6.6M), NFLX (+$6.3M).
- Started 206 new stock positions in HLT, ORRF, AIQ, BSCS, ROAD, BBAX, JBLU, IJS, BBCA, TPYP.
- Reduced shares in these 10 stocks: IGSB (-$29M), , SPY (-$8.5M), DIS, MSFT, HD, UNH, NEE, VTIP, MDY.
- Sold out of its positions in ABBNY, ACCO, DTEC, SDOG, ARKQ, ARKF, AAN, Aberdeen Asia-Pacific Income Fund, AWP, Activision Blizzard.
- Caldwell Trust was a net buyer of stock by $118M.
- Caldwell Trust has $1.1B in assets under management (AUM), dropping by 23.04%.
- Central Index Key (CIK): 0002080218
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Portfolio Holdings for Caldwell Trust
Caldwell Trust holds 750 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Caldwell Trust has 750 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caldwell Trust Sept. 30, 2025 positions
- Download the Caldwell Trust September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $64M | -4% | 251k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $62M | +621% | 334k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $41M | -17% | 62k | 666.18 |
|
| Microsoft Corporation (MSFT) | 3.6 | $39M | -11% | 75k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $32M | +1586% | 130k | 243.10 |
|
| Amazon (AMZN) | 2.7 | $29M | +1701% | 133k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | -3% | 68k | 315.43 |
|
| Home Depot (HD) | 2.0 | $21M | -18% | 52k | 405.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $19M | +462% | 29k | 669.30 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $16M | -9% | 21k | 763.00 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $14M | +44% | 15k | 925.63 |
|
| Blackrock (BLK) | 1.3 | $14M | NEW | 12k | 1165.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $14M | +43% | 73k | 189.70 |
|
| Nextera Energy (NEE) | 1.3 | $14M | -22% | 180k | 75.49 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $13M | -6% | 23k | 568.81 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $13M | -69% | 244k | 53.03 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $13M | -21% | 21k | 596.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | -16% | 20k | 600.37 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $12M | -22% | 212k | 54.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $12M | -9% | 114k | 100.25 |
|
| Wal-Mart Stores (WMT) | 1.1 | $11M | +147% | 110k | 103.06 |
|
| Johnson & Johnson (JNJ) | 1.0 | $11M | -21% | 59k | 185.42 |
|
| Visa Com Cl A (V) | 1.0 | $11M | -6% | 32k | 341.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | -18% | 21k | 502.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | +4% | 89k | 118.83 |
|
| McDonald's Corporation (MCD) | 1.0 | $11M | -23% | 35k | 303.89 |
|
| Procter & Gamble Company (PG) | 1.0 | $10M | -5% | 66k | 153.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $9.4M | +4856% | 144k | 65.26 |
|
| Broadcom (AVGO) | 0.9 | $9.2M | +1183% | 28k | 329.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.1M | -2% | 31k | 293.74 |
|
| Caterpillar (CAT) | 0.8 | $9.0M | -7% | 19k | 477.15 |
|
| Chevron Corporation (CVX) | 0.8 | $8.9M | -2% | 57k | 155.29 |
|
| Amgen (AMGN) | 0.8 | $8.7M | -6% | 31k | 282.20 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.8 | $8.6M | +171% | 337k | 25.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.9M | +20% | 46k | 170.85 |
|
| Oracle Corporation (ORCL) | 0.7 | $7.4M | +68% | 26k | 281.24 |
|
| Abbott Laboratories (ABT) | 0.6 | $6.9M | -16% | 51k | 133.94 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.8M | +3% | 60k | 112.75 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $6.6M | NEW | 46k | 145.71 |
|
| Netflix (NFLX) | 0.6 | $6.6M | +2459% | 5.5k | 1198.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.3M | +28796% | 72k | 87.31 |
|
| Union Pacific Corporation (UNP) | 0.6 | $6.1M | 26k | 236.37 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $6.0M | +33% | 8.00 | 754200.00 |
|
| American Express Company (AXP) | 0.6 | $5.9M | +44% | 18k | 332.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.8M | +44% | 97k | 59.92 |
|
| Abbvie (ABBV) | 0.5 | $5.8M | -28% | 25k | 231.54 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.4M | +416% | 7.4k | 734.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.3M | +829% | 19k | 279.29 |
|
| Honeywell International (HON) | 0.5 | $5.2M | -35% | 25k | 210.50 |
|
| International Business Machines (IBM) | 0.5 | $5.2M | +4% | 18k | 282.16 |
|
| Cisco Systems (CSCO) | 0.5 | $5.0M | -28% | 73k | 68.42 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.9M | +393% | 20k | 239.38 |
|
| Quanta Services (PWR) | 0.5 | $4.9M | +3491% | 12k | 414.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.9M | +2046% | 20k | 243.55 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.8M | +13% | 46k | 103.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.7M | +233% | 14k | 328.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.7M | +10% | 17k | 281.86 |
|
| Pepsi (PEP) | 0.4 | $4.5M | -16% | 32k | 140.44 |
|
| Stryker Corporation (SYK) | 0.4 | $4.4M | +3% | 12k | 369.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.3M | +478% | 7.1k | 612.38 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.2M | +29% | 34k | 123.75 |
|
| Philip Morris International (PM) | 0.4 | $4.2M | -28% | 26k | 162.20 |
|
| Emerson Electric (EMR) | 0.4 | $4.0M | -31% | 31k | 131.18 |
|
| salesforce (CRM) | 0.4 | $4.0M | -27% | 17k | 237.00 |
|
| Merck & Co (MRK) | 0.4 | $3.9M | -15% | 46k | 83.93 |
|
| Coca-Cola Company (KO) | 0.4 | $3.8M | -22% | 57k | 66.32 |
|
| Genuine Parts Company (GPC) | 0.3 | $3.7M | -24% | 27k | 138.60 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.7M | -47% | 22k | 167.33 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $3.6M | +162% | 47k | 76.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.4M | -20% | 7.3k | 463.74 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.3M | -31% | 64k | 51.59 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | -20% | 6.4k | 499.21 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.2M | +5422% | 47k | 67.51 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.1M | +4% | 20k | 158.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.1M | +88% | 6.4k | 479.61 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.1M | +783% | 15k | 203.62 |
|
| Paychex (PAYX) | 0.3 | $3.0M | -16% | 23k | 126.76 |
|
| Waste Management (WM) | 0.3 | $2.9M | +152% | 13k | 220.83 |
|
| Cummins (CMI) | 0.3 | $2.9M | -12% | 6.8k | 422.37 |
|
| United Rentals (URI) | 0.3 | $2.8M | +39% | 3.0k | 954.66 |
|
| Applied Materials (AMAT) | 0.3 | $2.8M | +31% | 14k | 204.74 |
|
| Allstate Corporation (ALL) | 0.3 | $2.8M | +35% | 13k | 214.65 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | -27% | 3.7k | 758.15 |
|
| UnitedHealth (UNH) | 0.3 | $2.7M | -60% | 7.9k | 345.30 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.7M | +6% | 26k | 106.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.7M | 13k | 215.79 |
|
|
| Verizon Communications (VZ) | 0.3 | $2.7M | -54% | 61k | 43.95 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $2.6M | -26% | 7.9k | 332.69 |
|
| Qualcomm (QCOM) | 0.2 | $2.6M | -18% | 15k | 166.36 |
|
| Southern Company (SO) | 0.2 | $2.5M | +159% | 27k | 94.77 |
|
| TJX Companies (TJX) | 0.2 | $2.5M | -8% | 17k | 144.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | +29% | 5.3k | 468.41 |
|
| Dupont De Nemours (DD) | 0.2 | $2.4M | +910% | 31k | 77.90 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.4M | +1246% | 89k | 27.30 |
|
| 3M Company (MMM) | 0.2 | $2.4M | -55% | 15k | 155.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.3M | +7% | 8.0k | 293.50 |
|
| Consolidated Edison (ED) | 0.2 | $2.3M | -17% | 23k | 100.52 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.1M | +1642% | 5.1k | 421.96 |
|
| Phillips 66 (PSX) | 0.2 | $2.1M | +75% | 16k | 136.02 |
|
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | -15% | 12k | 170.26 |
|
| Shell Spon Ads (SHEL) | 0.2 | $2.1M | NEW | 29k | 71.53 |
|
| Wec Energy Group (WEC) | 0.2 | $2.1M | -15% | 18k | 114.59 |
|
| Ameriprise Financial (AMP) | 0.2 | $2.1M | +836% | 4.2k | 491.25 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.0M | -16% | 5.7k | 356.58 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.0M | +941% | 26k | 78.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | -38% | 8.0k | 246.60 |
|
| AutoZone (AZO) | 0.2 | $2.0M | +44% | 458.00 | 4290.24 |
|
| Norfolk Southern (NSC) | 0.2 | $2.0M | -48% | 6.5k | 300.41 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.9M | +3% | 7.1k | 272.72 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | +30% | 20k | 95.47 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.9M | -21% | 15k | 129.72 |
|
| Constellation Energy (CEG) | 0.2 | $1.8M | NEW | 5.6k | 329.07 |
|
| Altria (MO) | 0.2 | $1.8M | -29% | 28k | 66.06 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | +73% | 21k | 83.82 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.8M | -18% | 12k | 146.32 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.7M | 12k | 142.10 |
|
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | NEW | 7.7k | 222.22 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.7M | -27% | 6.5k | 260.76 |
|
| Nicolet Bankshares (NIC) | 0.2 | $1.7M | 13k | 134.50 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $1.7M | NEW | 30k | 56.54 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.2 | $1.7M | +44% | 17k | 97.99 |
|
| Kroger (KR) | 0.2 | $1.7M | +636% | 25k | 67.41 |
|
| Jacobs Engineering Group (J) | 0.2 | $1.7M | NEW | 11k | 149.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | +369% | 8.7k | 186.49 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | NEW | 41k | 39.19 |
|
| Ecolab (ECL) | 0.2 | $1.6M | -49% | 5.9k | 273.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -28% | 35k | 45.10 |
|
| McKesson Corporation (MCK) | 0.1 | $1.6M | +4206% | 2.0k | 772.54 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | +59% | 6.2k | 245.70 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +54% | 5.0k | 300.82 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | -6% | 15k | 103.74 |
|
| Roper Industries (ROP) | 0.1 | $1.5M | -43% | 3.0k | 498.69 |
|
| Deere & Company (DE) | 0.1 | $1.5M | -12% | 3.3k | 457.26 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | NEW | 7.8k | 190.58 |
|
| Toll Brothers (TOL) | 0.1 | $1.5M | NEW | 11k | 138.14 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -2% | 2.3k | 609.32 |
|
| Marvell Technology (MRVL) | 0.1 | $1.4M | NEW | 17k | 84.07 |
|
| CSX Corporation (CSX) | 0.1 | $1.4M | +293% | 38k | 35.51 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +343% | 7.3k | 183.73 |
|
| Church & Dwight (CHD) | 0.1 | $1.3M | +2% | 15k | 87.63 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | -24% | 13k | 104.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -31% | 3.7k | 352.75 |
|
| Corning Incorporated (GLW) | 0.1 | $1.3M | -56% | 16k | 82.03 |
|
| Finward Bancorp (FNWD) | 0.1 | $1.3M | NEW | 40k | 32.09 |
|
| Linde SHS (LIN) | 0.1 | $1.3M | NEW | 2.7k | 475.00 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | +1318% | 20k | 65.94 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.3M | NEW | 17k | 76.45 |
|
| Pfizer (PFE) | 0.1 | $1.3M | -54% | 51k | 25.48 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | +732% | 16k | 78.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | +125% | 5.5k | 227.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | +83% | 2.8k | 447.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -49% | 10k | 124.34 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | +58% | 7.7k | 161.79 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.2M | NEW | 47k | 26.07 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -5% | 15k | 79.94 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | -80% | 11k | 114.50 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | +7% | 2.6k | 457.29 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | +82% | 14k | 83.53 |
|
| Capital One Financial (COF) | 0.1 | $1.1M | +359% | 5.3k | 212.58 |
|
| At&t (T) | 0.1 | $1.1M | -55% | 40k | 28.24 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -25% | 3.3k | 341.00 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | +143% | 1.4k | 796.35 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +3% | 12k | 94.59 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | +71% | 14k | 82.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +3% | 4.5k | 241.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +12% | 17k | 62.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +28% | 3.1k | 346.26 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | NEW | 47k | 21.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | -7% | 14k | 74.37 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $966k | -10% | 7.9k | 122.45 |
|
| Lowe's Companies (LOW) | 0.1 | $939k | -20% | 3.7k | 251.31 |
|
| Dominion Resources (D) | 0.1 | $918k | -13% | 15k | 61.17 |
|
| Carrier Global Corporation (CARR) | 0.1 | $902k | -25% | 15k | 59.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $898k | -46% | 28k | 31.62 |
|
| Kla Corp Com New (KLAC) | 0.1 | $894k | -48% | 829.00 | 1078.60 |
|
| Danaher Corporation (DHR) | 0.1 | $891k | +71% | 4.5k | 198.26 |
|
| American Tower Reit (AMT) | 0.1 | $875k | -55% | 4.5k | 192.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $828k | 8.9k | 93.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $824k | +571% | 1.7k | 485.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $822k | +5% | 5.8k | 140.95 |
|
| Electronic Arts (EA) | 0.1 | $816k | NEW | 4.0k | 201.70 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $791k | +8% | 3.9k | 201.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $774k | -7% | 2.2k | 355.47 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $766k | -27% | 3.7k | 208.71 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $758k | +6% | 14k | 55.33 |
|
| Packaging Corporation of America (PKG) | 0.1 | $755k | -31% | 3.5k | 217.93 |
|
| Becton, Dickinson and (BDX) | 0.1 | $741k | -36% | 4.0k | 187.17 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $739k | +450% | 2.8k | 260.44 |
|
| CBOE Holdings (CBOE) | 0.1 | $736k | 3.0k | 245.25 |
|
|
| Medtronic SHS (MDT) | 0.1 | $730k | +37% | 7.7k | 95.24 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $727k | -13% | 7.5k | 96.55 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $717k | NEW | 9.6k | 75.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $709k | -36% | 13k | 53.87 |
|
| Yum! Brands (YUM) | 0.1 | $707k | +674% | 4.7k | 152.00 |
|
| S&p Global (SPGI) | 0.1 | $694k | +595% | 1.4k | 486.71 |
|
| Nucor Corporation (NUE) | 0.1 | $689k | -12% | 5.1k | 135.43 |
|
| Exelon Corporation (EXC) | 0.1 | $678k | +342% | 15k | 45.01 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $670k | -4% | 5.7k | 118.37 |
|
| Ge Vernova (GEV) | 0.1 | $665k | NEW | 1.1k | 614.90 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $659k | NEW | 4.9k | 133.90 |
|
| Intercontinental Exchange (ICE) | 0.1 | $645k | -41% | 3.8k | 168.48 |
|
| Fastenal Company (FAST) | 0.1 | $641k | +82% | 13k | 49.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $638k | +126% | 7.0k | 91.42 |
|
| AvalonBay Communities (AVB) | 0.1 | $636k | NEW | 3.3k | 193.17 |
|
| Lululemon Athletica (LULU) | 0.1 | $620k | +116% | 3.5k | 177.93 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $616k | -73% | 5.5k | 111.22 |
|
| PNC Financial Services (PNC) | 0.1 | $616k | -23% | 3.1k | 200.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $615k | +8% | 4.4k | 139.17 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $613k | +10% | 2.9k | 209.26 |
|
| Intuit (INTU) | 0.1 | $601k | -11% | 880.00 | 682.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $599k | +330% | 1.9k | 309.74 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $585k | +2237% | 12k | 50.07 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $584k | -38% | 3.3k | 176.81 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $582k | +110% | 4.7k | 123.75 |
|
| Fiserv (FI) | 0.1 | $573k | -5% | 4.4k | 128.93 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $563k | -86% | 11k | 50.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $560k | +4% | 750.00 | 746.63 |
|
| Hca Holdings (HCA) | 0.1 | $559k | +2% | 1.3k | 426.20 |
|
| Public Service Enterprise (PEG) | 0.1 | $555k | -49% | 6.7k | 83.46 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $554k | -41% | 11k | 50.90 |
|
| Axon Enterprise (AXON) | 0.0 | $530k | NEW | 739.00 | 717.64 |
|
| Eaton Corp SHS (ETN) | 0.0 | $515k | +17% | 1.4k | 374.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $507k | -8% | 524.00 | 968.09 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $507k | -27% | 6.7k | 76.01 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $507k | -59% | 8.4k | 60.08 |
|
| Intel Corporation (INTC) | 0.0 | $502k | -86% | 15k | 33.55 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $498k | -67% | 41k | 12.29 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $496k | +8227% | 5.1k | 97.63 |
|
| Servicenow (NOW) | 0.0 | $492k | +529% | 535.00 | 920.28 |
|
| Cigna Corp (CI) | 0.0 | $492k | -7% | 1.7k | 288.25 |
|
| Microchip Technology (MCHP) | 0.0 | $490k | -22% | 7.6k | 64.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $482k | +21% | 1.6k | 297.62 |
|
| AFLAC Incorporated (AFL) | 0.0 | $473k | -68% | 4.2k | 111.70 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $463k | -31% | 3.2k | 142.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $447k | +282% | 1.8k | 254.28 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $447k | +173% | 5.0k | 89.62 |
|
| American Electric Power Company (AEP) | 0.0 | $446k | -10% | 4.0k | 112.50 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $419k | NEW | 9.0k | 46.32 |
|
| Tesla Motors (TSLA) | 0.0 | $417k | +34% | 938.00 | 444.72 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $416k | 6.2k | 66.91 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $413k | -74% | 33k | 12.47 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $406k | -37% | 2.1k | 192.74 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $402k | NEW | 1.2k | 323.58 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $401k | +29% | 3.6k | 111.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $401k | -60% | 4.5k | 89.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $400k | -86% | 7.4k | 54.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $390k | +80% | 5.5k | 71.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $387k | +6% | 3.2k | 120.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $385k | NEW | 6.4k | 60.03 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $376k | -47% | 2.9k | 128.24 |
|
Past Filings by Caldwell Trust
SEC 13F filings are viewable for Caldwell Trust going back to 2020
- 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