SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Caldwell Trust Co

CIK 0002080218 · 1400 CENTER ROAD, VENICE, FL, 34292 · 941-493-3600

Reported Value
$1.1B
Q3 2025
Positions
816
Filings on Record
26
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Caldwell Trust Co reported $1.1B in U.S.-listed holdings across 816 positions for Q3 2025.

Its largest position, AAPL, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $1.1BQ3 ’25Q4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.1%ETP: 25.3%Other: 1.2%ADR: 0.8%REIT: 0.4%Other: 0.2%
  • Common Stock · 72.1% · $771M
  • ETP · 25.3% · $271M
  • Other · 1.2% · $12M
  • ADR · 0.8% · $9M
  • REIT · 0.4% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B858Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B819Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B816Oct 23, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.