Caldwell Trust Co

13F filer · CIK 0002080218

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.24BU.S. long equity reported on 13F

Positions57944 new · 27 closed

Net flow last quarter-$9.46MBuys minus sells

Top 10 positions weight29.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026579 positions
AAPLApple Inc.	$71.9M	5.82%	0.00%	-1.0%	Q4 2019
NVDANvidia Corp	$62.3M	5.03%	0.00%	-3.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$46.6M	3.77%	Not reported	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$42.2M	3.41%	0.00%	-3.2%	Q4 2019
AMZNAmazon Com Inc	$31.7M	2.56%	0.00%	-1.7%	Q4 2019
MSFTMicrosoft Corp	$28.6M	2.31%	0.00%	0.0%	Q4 2019
LLYELI LILLY & Co	$25.8M	2.09%	0.00%	-0.8%	Q4 2019
JPMJPMorgan Chase & Co	$21.8M	1.77%	0.00%	+0.1%	Q4 2019
CATCaterpillar Inc	$18.7M	1.51%	0.00%	-4.5%	Q4 2019
HDHome Depot, Inc.	$16.5M	1.33%	0.00%	-1.6%	Q4 2019
COSTCostco Wholesale Corp	$15.5M	1.26%	0.00%	+4.2%	Q4 2019
NEENextera Energy Inc	$15.3M	1.23%	0.01%	-0.9%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$15.2M	1.23%	Not reported	0.0%	Q4 2019
JNJJohnson & Johnson	$14.3M	1.16%	0.00%	-2.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$14.1M	1.14%	Not reported	+0.2%	Q4 2019
MAMastercard Inc	$12.3M	0.99%	0.00%	+0.6%	Q4 2019
BLKBlackRock, Inc.	$11.6M	0.94%	0.01%	+1.0%	Q4 2019
WMTWalmart Inc.	$11.5M	0.93%	0.00%	-3.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.5M	0.85%	0.00%	+2.5%	Q4 2019
XOMExxonMobil Holdings Corp	$10.5M	0.85%	0.00%	+28.8%	Q4 2019
VVisa Inc.	$10.5M	0.85%	0.00%	-3.5%	Q4 2019
AVGOBroadcom Inc.	$10.5M	0.85%	0.00%	-0.2%	Q4 2019
PWRQuanta Services, Inc.	$10.3M	0.83%	0.01%	+4.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.2M	0.82%	Not reported	-2.9%	Q4 2019
AMATApplied Materials Inc	$9.9M	0.80%	0.00%	-2.2%	Q4 2019
AMGNAmgen Inc	$9.63M	0.78%	0.00%	-16.0%	Q4 2019
ANETArista Networks, Inc.	$9.57M	0.77%	0.00%	+8.1%	Q1 2023
MCDMcdonalds Corp	$9.19M	0.74%	0.00%	-0.3%	Q4 2019
CVXChevron Corp	$9.06M	0.73%	0.00%	-1.0%	Q4 2019
CSCOCisco Systems, Inc.	$8.59M	0.69%	0.00%	-3.4%	Q4 2019
PGPROCTER & GAMBLE Co	$8.54M	0.69%	0.00%	-4.9%	Q4 2019
MRVLMarvell Technology, Inc.	$7.32M	0.59%	0.00%	+9.8%	Q3 2025
ABBVAbbVie Inc.	$6.81M	0.55%	0.00%	+6.1%	Q4 2019
EMXCEmax Holdings Corp	$6.69M	0.54%	Not reported	+9.7%	Q4 2021
IBMInternational Business Machines Corp	$6.38M	0.52%	0.00%	+11.5%	Q4 2019
AXPAmerican Express Co	$6.3M	0.51%	0.00%	-0.1%	Q4 2019
GOOGAlphabet Inc.	$6.03M	0.49%	Not reported	-5.1%	Q4 2019
METAMeta Platforms, Inc.	$5.93M	0.48%	Not reported	+6.1%	Q4 2019
UNPUnion Pacific Corp	$5.89M	0.48%	0.00%	-7.3%	Q4 2019
BXBlackstone Inc.	$5.74M	0.46%	0.01%	-2.3%	Q4 2019
BRK.ABerkshire Hathaway Inc	$5.24M	0.42%	Not reported	-12.5%	Q4 2019
PANWPalo Alto Networks Inc	$5.22M	0.42%	0.00%	+1.4%	Q4 2019
NOBLNoble International, Ltd.	$5.01M	0.40%	Not reported	-0.3%	Q4 2019
BACBank of America Corp	$4.97M	0.40%	0.00%	+2.3%	Q4 2019
ORCLOracle Corp	$4.85M	0.39%	0.00%	+12.1%	Q4 2019
MRKMerck & Co., Inc.	$4.56M	0.37%	0.00%	-4.0%	Q4 2019
CMICummins Inc	$4.51M	0.37%	0.00%	-2.2%	Q4 2019
KOCoca Cola Co	$4.34M	0.35%	0.00%	-2.2%	Q4 2019
NFLXNetflix Inc	$4.32M	0.35%	0.00%	-1.1%	Q4 2019
PMPhilip Morris International Inc.	$4.19M	0.34%	0.00%	-7.0%	Q4 2019

Q1 2026Reported Apr 22, 2026560 positions
AAPLApple Inc.	$63.8M	5.70%	0.00%	+0.9%	Q4 2019
NVDANvidia Corp	$56.5M	5.05%	0.00%	+0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$40.7M	3.64%	Not reported	+1.7%	Q4 2019
GOOGLAlphabet Inc.	$35.1M	3.14%	0.00%	-1.1%	Q4 2019
MSFTMicrosoft Corp	$28.4M	2.54%	0.00%	+2.4%	Q4 2019
AMZNAmazon Com Inc	$28.1M	2.51%	0.00%	+1.7%	Q4 2019
LLYELI LILLY & Co	$20M	1.79%	0.00%	+2.1%	Q4 2019
JPMJPMorgan Chase & Co	$19.6M	1.75%	0.00%	+0.9%	Q4 2019
NEENextera Energy Inc	$16.3M	1.46%	0.01%	-1.0%	Q4 2019
COSTCostco Wholesale Corp	$15.9M	1.42%	0.00%	+2.5%	Q4 2019
HDHome Depot, Inc.	$15.6M	1.39%	0.00%	-0.7%	Q4 2019
JNJJohnson & Johnson	$14.2M	1.27%	0.00%	+0.1%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$13.3M	1.19%	Not reported	+3.7%	Q4 2019
WMTWalmart Inc.	$13M	1.16%	0.00%	-0.8%	Q4 2019
CATCaterpillar Inc	$13M	1.16%	0.00%	-1.9%	Q4 2019
MAMastercard Inc	$11.9M	1.06%	0.00%	+1.4%	Q4 2019
BLKBlackRock, Inc.	$11.5M	1.03%	0.01%	-0.4%	Q4 2019
CVXChevron Corp	$11.4M	1.02%	0.00%	-0.7%	Q4 2019
AMGNAmgen Inc	$11.1M	0.99%	0.01%	+0.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11M	0.98%	Not reported	-0.8%	Q4 2019
MCDMcdonalds Corp	$10.6M	0.95%	0.00%	+1.5%	Q4 2019
XOMExxonMobil Holdings Corp	$10.1M	0.90%	0.00%	+3.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10M	0.89%	Not reported	+0.8%	Q4 2019
VVisa Inc.	$9.56M	0.85%	0.00%	-0.5%	Q4 2019
PGPROCTER & GAMBLE Co	$8.84M	0.79%	0.00%	-9.6%	Q4 2019
AVGOBroadcom Inc.	$8.59M	0.77%	0.00%	-0.3%	Q4 2019
PWRQuanta Services, Inc.	$7.51M	0.67%	0.01%	+5.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.27M	0.65%	0.00%	+0.1%	Q4 2019
ANETArista Networks, Inc.	$6.4M	0.57%	0.00%	+6.9%	Q1 2023
NFLXNetflix Inc	$5.88M	0.53%	0.00%	+2.5%	Q4 2019
CSCOCisco Systems, Inc.	$5.87M	0.52%	0.00%	+1.9%	Q4 2019
BRK.ABerkshire Hathaway Inc	$5.75M	0.51%	Not reported	Not reported	Q4 2019
BXBlackstone Inc.	$5.74M	0.51%	0.01%	+2.2%	Q4 2019
METAMeta Platforms, Inc.	$5.68M	0.51%	Not reported	+12.7%	Q4 2019
UNPUnion Pacific Corp	$5.66M	0.51%	0.00%	-1.7%	Q4 2019
AXPAmerican Express Co	$5.64M	0.50%	0.00%	+3.0%	Q4 2019
ABBVAbbVie Inc.	$5.55M	0.50%	0.00%	+4.4%	Q4 2019
HONHoneywell International Inc	$5.26M	0.47%	0.00%	-1.6%	Q4 2019
GOOGAlphabet Inc.	$5.16M	0.46%	Not reported	-1.2%	Q4 2019
IBMInternational Business Machines Corp	$4.93M	0.44%	0.00%	+2.8%	Q4 2019
ABTAbbott Laboratories	$4.89M	0.44%	0.00%	-4.7%	Q4 2019
AMATApplied Materials Inc	$4.79M	0.43%	0.00%	+1.7%	Q4 2019
TMUST-Mobile US, Inc.	$4.78M	0.43%	0.00%	+5.7%	Q1 2021
NOBLNoble International, Ltd.	$4.74M	0.42%	Not reported	-3.2%	Q4 2019
EMXCEmax Holdings Corp	$4.69M	0.42%	Not reported	+12.0%	Q4 2021
PEPPepsico Inc	$4.59M	0.41%	0.00%	-2.3%	Q4 2019
MRKMerck & Co., Inc.	$4.45M	0.40%	0.00%	-3.7%	Q4 2019
DUKDuke Energy CORP	$4.38M	0.39%	0.00%	+0.2%	Q4 2019
ORCLOracle Corp	$4.35M	0.39%	0.00%	+5.1%	Q4 2019
BACBank of America Corp	$4.16M	0.37%	0.00%	+42.1%	Q4 2019

Q4 2025Reported Jan 30, 2026538 positions
AAPLApple Inc.	$67.7M	6.02%	0.00%	-0.8%	Q4 2019
NVDANvidia Corp	$60.4M	5.37%	0.00%	-3.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$42M	3.73%	Not reported	-0.7%	Q4 2019
GOOGLAlphabet Inc.	$38.6M	3.43%	0.00%	-5.0%	Q4 2019
MSFTMicrosoft Corp	$36.2M	3.22%	0.00%	-0.6%	Q4 2019
AMZNAmazon Com Inc	$30.7M	2.73%	0.00%	0.0%	Q4 2019
LLYELI LILLY & Co	$22.9M	2.03%	0.00%	-0.1%	Q4 2019
JPMJPMorgan Chase & Co	$21.3M	1.89%	0.00%	-2.4%	Q4 2019
HDHome Depot, Inc.	$16.4M	1.46%	0.00%	-8.1%	Q4 2019
NEENextera Energy Inc	$14.2M	1.26%	0.01%	-1.8%	Q4 2019
MAMastercard Inc	$13.4M	1.19%	0.00%	+1.5%	Q4 2019
COSTCostco Wholesale Corp	$13.4M	1.19%	0.00%	+2.5%	Q4 2019
BLKBlackRock, Inc.	$12.8M	1.14%	0.01%	-0.1%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$12.6M	1.12%	Not reported	-1.4%	Q4 2019
JNJJohnson & Johnson	$12M	1.07%	0.00%	-2.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11.8M	1.05%	Not reported	-1.1%	Q4 2019
WMTWalmart Inc.	$11.8M	1.04%	0.00%	-3.9%	Q4 2019
VVisa Inc.	$11.1M	0.99%	0.00%	0.0%	Q4 2019
CATCaterpillar Inc	$10.7M	0.95%	0.00%	-0.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.4M	0.93%	Not reported	-2.6%	Q4 2019
AMGNAmgen Inc	$10.3M	0.91%	0.01%	+1.5%	Q4 2019
MCDMcdonalds Corp	$10.3M	0.91%	0.00%	-3.6%	Q4 2019
PGPROCTER & GAMBLE Co	$9.71M	0.86%	0.00%	+2.0%	Q4 2019
AVGOBroadcom Inc.	$9.63M	0.86%	0.00%	-0.4%	Q4 2019
CVXChevron Corp	$8.47M	0.75%	0.00%	-2.7%	Q4 2019
BXBlackstone Inc.	$7.53M	0.67%	0.01%	+5.7%	Q4 2019
XOMExxonMobil Holdings Corp	$6.94M	0.62%	0.00%	-3.8%	Q4 2019
AXPAmerican Express Co	$6.7M	0.60%	0.00%	+2.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.53M	0.58%	0.00%	+12.8%	Q4 2019
ANETArista Networks, Inc.	$6.38M	0.57%	0.00%	+6.8%	Q1 2023
ABTAbbott Laboratories	$6.26M	0.56%	0.00%	-2.3%	Q4 2019
BRK.ABerkshire Hathaway Inc	$6.04M	0.54%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$5.86M	0.52%	0.00%	+7.4%	Q4 2019
METAMeta Platforms, Inc.	$5.82M	0.52%	Not reported	+19.7%	Q4 2019
CSCOCisco Systems, Inc.	$5.72M	0.51%	0.00%	+1.4%	Q4 2019
GOOGAlphabet Inc.	$5.71M	0.51%	Not reported	-8.6%	Q4 2019
NFLXNetflix Inc	$5.59M	0.50%	0.00%	+8.4%	Q4 2019
ABBVAbbVie Inc.	$5.59M	0.50%	0.00%	-2.2%	Q4 2019
UNPUnion Pacific Corp	$5.5M	0.49%	0.00%	-8.0%	Q4 2019
ORCLOracle Corp	$5.48M	0.49%	0.00%	+6.9%	Q4 2019
PWRQuanta Services, Inc.	$5.46M	0.49%	0.01%	+10.6%	Q4 2019
NOBLNoble International, Ltd.	$4.81M	0.43%	Not reported	-0.1%	Q4 2019
HONHoneywell International Inc	$4.62M	0.41%	0.00%	-4.3%	Q4 2019
TMUST-Mobile US, Inc.	$4.37M	0.39%	0.00%	+5.7%	Q1 2021
PEPPepsico Inc	$4.34M	0.39%	0.00%	-5.6%	Q4 2019
SYKStryker Corp	$4.14M	0.37%	0.00%	-1.6%	Q4 2019
MRKMerck & Co., Inc.	$4.04M	0.36%	0.00%	-17.0%	Q4 2019
PMPhilip Morris International Inc.	$4.04M	0.36%	0.00%	-1.9%	Q4 2019
EMREmerson Electric Co	$3.95M	0.35%	0.01%	-3.1%	Q4 2019
DUKDuke Energy CORP	$3.91M	0.35%	0.00%	-2.8%	Q4 2019

Q3 2025Reported Oct 23, 2025539 positions
AAPLApple Inc.	$63.9M	5.97%	0.00%	+0.1%	Q4 2019
NVDANvidia Corp	$62.4M	5.83%	0.00%	-4.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$41.3M	3.86%	Not reported	-3.7%	Q4 2019
MSFTMicrosoft Corp	$39M	3.65%	0.00%	+0.9%	Q4 2019
GOOGLAlphabet Inc.	$31.6M	2.95%	0.00%	-2.1%	Q4 2019
AMZNAmazon Com Inc	$29.2M	2.73%	0.00%	-0.7%	Q4 2019
JPMJPMorgan Chase & Co	$21.3M	1.99%	0.00%	-0.8%	Q4 2019
HDHome Depot, Inc.	$21M	1.97%	0.01%	-1.9%	Q4 2019
LLYELI LILLY & Co	$16.3M	1.52%	0.00%	-3.5%	Q4 2019
COSTCostco Wholesale Corp	$14M	1.31%	0.00%	+1.8%	Q4 2019
BLKBlackRock, Inc.	$14M	1.31%	0.01%	-0.5%	Q4 2019
NEENextera Energy Inc	$13.6M	1.27%	0.01%	-1.9%	Q4 2019
MAMastercard Inc	$13.2M	1.23%	0.00%	-0.6%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$12.6M	1.18%	Not reported	-2.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11.7M	1.09%	Not reported	-2.7%	Q4 2019
WMTWalmart Inc.	$11.3M	1.06%	0.00%	-0.8%	Q4 2019
JNJJohnson & Johnson	$11M	1.03%	0.00%	+0.2%	Q4 2019
VVisa Inc.	$10.8M	1.01%	0.00%	-0.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.7M	1.00%	Not reported	-1.6%	Q4 2019
MCDMcdonalds Corp	$10.6M	0.99%	0.00%	-3.7%	Q4 2019
PGPROCTER & GAMBLE Co	$10.2M	0.95%	0.00%	+1.2%	Q4 2019
AVGOBroadcom Inc.	$9.21M	0.86%	0.00%	-1.5%	Q4 2019
CATCaterpillar Inc	$8.98M	0.84%	0.00%	-0.6%	Q4 2019
CVXChevron Corp	$8.87M	0.83%	0.00%	-0.2%	Q4 2019
AMGNAmgen Inc	$8.73M	0.82%	0.01%	+0.7%	Q4 2019
BXBlackstone Inc.	$7.9M	0.74%	0.01%	+0.8%	Q4 2019
ORCLOracle Corp	$7.39M	0.69%	0.00%	+3.6%	Q4 2019
ABTAbbott Laboratories	$6.85M	0.64%	0.00%	-1.5%	Q4 2019
XOMExxonMobil Holdings Corp	$6.75M	0.63%	0.00%	+1.2%	Q4 2019
ANETArista Networks, Inc.	$6.65M	0.62%	0.00%	+1.9%	Q1 2023
NFLXNetflix Inc	$6.6M	0.62%	0.00%	+0.3%	Q4 2019
UNPUnion Pacific Corp	$6.11M	0.57%	0.00%	-14.6%	Q4 2019
BRK.ABerkshire Hathaway Inc	$6.03M	0.56%	Not reported	Not reported	Q4 2019
AXPAmerican Express Co	$5.89M	0.55%	0.00%	+1.1%	Q4 2019
ABBVAbbVie Inc.	$5.79M	0.54%	0.00%	-0.5%	Q4 2019
METAMeta Platforms, Inc.	$5.41M	0.51%	Not reported	+4.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.32M	0.50%	0.00%	-4.5%	Q4 2019
HONHoneywell International Inc	$5.21M	0.49%	0.00%	-4.6%	Q4 2019
IBMInternational Business Machines Corp	$5.2M	0.49%	0.00%	+13.1%	Q4 2019
CSCOCisco Systems, Inc.	$5.01M	0.47%	0.00%	-0.9%	Q4 2019
TMUST-Mobile US, Inc.	$4.87M	0.46%	0.00%	+1.2%	Q1 2021
PWRQuanta Services, Inc.	$4.85M	0.45%	0.01%	+2.6%	Q4 2019
GOOGAlphabet Inc.	$4.85M	0.45%	Not reported	+2.9%	Q4 2019
NOBLNoble International, Ltd.	$4.77M	0.45%	Not reported	+1.5%	Q4 2019
PEPPepsico Inc	$4.5M	0.42%	0.00%	-3.2%	Q4 2019
SYKStryker Corp	$4.43M	0.41%	0.00%	+2.3%	Q4 2019
DUKDuke Energy CORP	$4.24M	0.40%	0.00%	+3.8%	Q4 2019
PMPhilip Morris International Inc.	$4.16M	0.39%	0.00%	+0.8%	Q4 2019
EMREmerson Electric Co	$4.03M	0.38%	0.01%	-0.8%	Q4 2019
CRMSalesforce, Inc.	$4.03M	0.38%	0.00%	-5.8%	Q4 2019

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