Fund Holdings — Caldwell Trust Co

Total Portfolio Value
$1.07B
Total Bought
$59.27M
Total Sold
$55.25M
Net Transaction
+$4.02M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)250,773251,003+23051,45163,9135.97%+12,462
ALPHABET INC(GOOG)132,700129,874-2,82623,38631,5722.95%+8,187
NVIDIA CORPORATION(NVDA)348,306334,404-13,90255,02962,3935.83%+7,364
ISHARES TR26,57628,671+2,09516,50119,1901.79%+2,688
ARISTA NETWORKS INC(ANET)44,73945,607+8684,5776,6450.62%+2,068
JOHNSON & JOHNSON(JNJ)59,25759,396+1399,05211,0131.03%+1,962
MICROSOFT CORP(MSFT)74,65975,331+67237,13639,0183.65%+1,882
ORACLE CORP(ORCL)25,36726,286+9195,5467,3930.69%+1,847
CATERPILLAR INC(CAT)18,93018,821-1097,3498,9800.84%+1,632
HOME DEPOT INC(HD)52,96751,945-1,02219,42021,0481.97%+1,628
JPMORGAN CHASE & CO.(JPM)68,18467,642-54219,76721,3361.99%+1,569
SPDR S&P 500 ETF TR(SPY)64,40462,049-2,35539,79241,3363.86%+1,544
ALPHABET INC(GOOG)19,36019,916+5563,4344,8510.45%+1,416
BROADCOM INC(AVGO)28,33927,921-4187,8129,2110.86%+1,400
MARVELL TECHNOLOGY INC(MRVL)016,501+16,50101,3870.13%+1,387
BLACKROCK INC(BLK)12,05912,004-5512,65313,9951.31%+1,342
INTUITIVE SURGICAL INC532,805+2,75241,2540.12%+1,251
QUEST DIAGNOSTICS INC(DGX)1,9257,794+5,8693461,4850.14%+1,140
ABBVIE INC(ABBV)25,11024,989-1214,6615,7860.54%+1,125
BLACKSTONE INC(BX)45,87446,231+3576,8627,8990.74%+1,037
CSX CORP(CSX)11,17338,187+27,0143651,3560.13%+991
ISHARES TR226,542243,515+16,97311,95212,9141.21%+961
ISHARES TR197,725211,987+14,26210,53711,4661.07%+930
KIMCO RLTY CORP(KIM)5,08247,411+42,3291071,0360.10%+929
TEXAS INSTRS INC(TXN)2,1037,339+5,2364371,3480.13%+912
ISHARES TR106,508114,344+7,83610,56611,4631.07%+897
NEXTERA ENERGY INC(NEE)183,839180,379-3,46012,76213,6171.27%+855
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,95119,051-9004,5195,3210.50%+802
ISHARES TR89,81689,327-4899,81610,6150.99%+799
UNITED RENTALS INC(URI)2,6912,957+2662,0272,8230.26%+796
VANGUARD TAX-MANAGED FDS89,82697,412+7,5865,1215,8370.55%+716
CHEVRON CORP NEW(CVX)57,22157,112-1098,1938,8690.83%+675
CUMMINS INC(CMI)6,6946,787+932,1922,8670.27%+674
INVESCO QQQ TR20,00319,471-53211,03411,6901.09%+655
ISHARES TR141,479143,596+2,1178,7759,3710.88%+597
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,16616,509+3434,0944,6530.43%+560
QUANTA SVCS INC11,41411,707+2934,3154,8520.45%+536
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
73,11672,793-32313,28813,8091.29%+521
CORNING INC(GLW)15,14615,943+7977971,3080.12%+511
WALMART INC(WMT)110,623109,757-86610,81711,3121.06%+495
VANGUARD BD INDEX FDS10,26016,310+6,0507941,2740.12%+480
ISHARES TR
CORE MSCI EAFE
69,89472,240+2,3465,8356,3070.59%+473
VALERO ENERGY CORP(VLO)12,39412,441+471,6662,1180.20%+452
BERKLEY W R CORP43,16147,276+4,1153,1713,6220.34%+451
RTX CORPORATION(RTX)22,25822,038-2203,2503,6880.34%+438
DUPONT DE NEMOURS INC(DD)29,35331,370+2,0172,0132,4440.23%+430
VANGUARD INDEX FDS31,01030,976-348,6789,0990.85%+421
VANGUARD INDEX FDS14,10514,306+2014,2874,6950.44%+408
GENUINE PARTS CO(GPC)27,39126,901-4903,3233,7280.35%+406
INTERNATIONAL BUSINESS MACHS(IBM)16,29418,422+2,1284,8035,1980.49%+395
GE AEROSPACE(GE)4,3605,028+6681,1221,5130.14%+390
JACOBS SOLUTIONS INC(J)9,62411,019+1,3951,2651,6510.15%+386
PHILLIPS 66(PSX)14,58415,607+1,0231,7402,1230.20%+383
ISHARES TR10,13612,151+2,0151,3461,7270.16%+380
EXXON MOBIL CORP59,16959,900+7316,3786,7540.63%+375
APPLIED MATLS INC13,29813,688+3902,4342,8020.26%+368
DUKE ENERGY CORP NEW(DUK)33,04834,302+1,2543,9004,2450.40%+345
MORGAN STANLEY(MS)19,59319,505-882,7603,1010.29%+341
BANK AMERICA CORP62,29563,568+1,2732,9483,2790.31%+332
TJX COS INC NEW(TJX)17,52417,258-2662,1642,4940.23%+330
SOUTHERN CO(SO)24,05526,686+2,6312,2092,5290.24%+320
SPDR S&P MIDCAP 400 ETF TR(MDY)21,67021,099-57112,27612,5761.18%+300
AMERICAN EXPRESS CO(AXP)17,53117,723+1925,5925,8870.55%+295
NORTHROP GRUMMAN CORP(NOC)2,2332,315+821,1161,4110.13%+294
SPDR SERIES TRUST
ST TERM HIGH ETF
327,382337,313+9,9318,3428,6350.81%+294
ISHARES INC
MSCI EMRG CHN
45,50946,884+1,3752,8733,1650.30%+292
ISHARES TR5,1465,276+1302,1852,4710.23%+286
DICKS SPORTING GOODS INC(DKS)7,2457,737+4921,4331,7190.16%+286
LOCKHEED MARTIN CORP(LMT)6,2756,371+962,9063,1800.30%+274
DOMINION ENERGY INC(D)11,52215,011+3,4896519180.09%+267
WEC ENERGY GROUP INC(WEC)17,49718,198+7011,8232,0850.19%+262
WELLS FARGO CO NEW(WFC)19,19921,324+2,1251,5381,7870.17%+249
NORFOLK SOUTHN CORP(NSC)6,6936,525-1681,7131,9600.18%+247
TOLL BROTHERS INC(TOL)10,77310,687-861,2301,4760.14%+247
VANGUARD INDEX FDS6,4946,422-722,8473,0800.29%+233
INVESCO EXCH TRADED FD TR II534,553+4,50042250.02%+221
AUTOZONE INC(AZO)470458-121,7451,9650.18%+220
UBER TECHNOLOGIES INC(UBER)02,195+2,19502150.02%+215
ALTRIA GROUP INC(MO)27,52027,590+701,6131,8230.17%+209
LAM RESEARCH CORP(LRCX)4,6204,920+3004506590.06%+209
BERKSHIRE HATHAWAY INC DEL8805,8306,0340.56%+203
GENERAL DYNAMICS CORP(GD)3,1553,290+1359201,1220.10%+202
BERKSHIRE HATHAWAY INC DEL21,61421,275-33910,49910,6961.00%+196
PARKER-HANNIFIN CORP(PH)3,7153,667-482,5952,7800.26%+185
META PLATFORMS INC(META)7,0807,365+2855,2265,4090.51%+183
FLEXSHARES TR
QUALT DIVD IDX
02,280+2,28001810.02%+181
AON PLC(AON)5,2005,710+5101,8552,0360.19%+181
FINWARD BANCORP(FNWD)40,43040,43001,1171,2970.12%+181
PROSHARES TR
S&P 500 DV ARIST
45,56146,235+6744,5884,7650.45%+177
ALLSTATE CORP(ALL)13,05413,05402,6282,8020.26%+174
DOORDASH INC(DASH)0633+63301720.02%+172
MEDTRONIC PLC(MDT)6,4337,668+1,2355617300.07%+170
COLGATE PALMOLIVE CO(CL)11,62115,251+3,6301,0561,2190.11%+163
VANGUARD WORLD FD
INF TECH ETF
600750+1503985600.05%+162
SPDR DOW JONES INDL AVERAGE(DIA)7,2907,275-153,2123,3740.32%+161
SPDR GOLD TR(GLD)2,0132,177+1646147740.07%+160
CONSTELLATION ENERGY CORP(CEG)5,2285,612+3841,6871,8470.17%+159
KLA CORP(KLAC)825829+47398940.08%+155
AMGEN INC(AMGN)30,72830,929+2018,5808,7280.82%+149
L3HARRIS TECHNOLOGIES INC(LHX)9061,228+3222273750.04%+148
Page 1 of 8
Caldwell Trust Co — 13F Holdings — Q3 2025 | TickerTrail