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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
776
NNN REIT
NNN
$9.39B
$1.19K ﹤0.01%
30
– –
CVS icon
777
CVS Health
CVS
$137B
$1.19K ﹤0.01%
15
– –
MDGL icon
778
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.17K ﹤0.01%
2
– –
TER icon
779
Teradyne
TER
$54.8B
$1.16K ﹤0.01%
6
-40
-87% -$6.86K
AEO icon
780
American Eagle Outfitters
AEO
$2.85B
$1.16K ﹤0.01%
44
– –
SMFG icon
781
Sumitomo Mitsui Financial
SMFG
$166B
$1.14K ﹤0.01%
59
– –
BTI icon
782
British American Tobacco
BTI
$132B
$1.13K ﹤0.01%
20
– –
EPD icon
783
Enterprise Products Partners
EPD
$83.8B
$1.12K ﹤0.01%
35
-8
-19% -$253
DAVE icon
784
Dave Inc
DAVE
$5.12B
$1.11K ﹤0.01%
5
– –
AZN icon
785
AstraZeneca
AZN
$263B
$1.1K ﹤0.01%
6
– –
MDT icon
786
Medtronic
MDT
$107B
$1.1K ﹤0.01%
11
– –
ARM icon
787
Arm
ARM
$278B
$1.09K ﹤0.01%
10
– –
ITW icon
788
Illinois Tool Works
ITW
$81.4B
$1.08K ﹤0.01%
4
– –
ACAD icon
789
Acadia Pharmaceuticals
ACAD
$4.25B
$1.07K ﹤0.01%
40
-35
-47% -$836
SYY icon
790
Sysco
SYY
$39.7B
$1.07K ﹤0.01%
14
– –
BEN icon
791
Franklin Resources
BEN
$16.9B
$1.07K ﹤0.01%
45
+1
+2% +$23
SU icon
792
Suncor Energy
SU
$77.7B
$1.06K ﹤0.01%
24
– –
FAST icon
793
Fastenal
FAST
$54B
$1.06K ﹤0.01%
26
– –
LAR
794
Lithium Argentina AG
LAR
$958M
$1.06K ﹤0.01%
+190
New +$902
ESGE icon
795
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.02K ﹤0.01%
23
– –
ZTS icon
796
Zoetis
ZTS
$31.6B
$1.01K ﹤0.01%
8
-51
-86% -$6.65K
CNI icon
797
Canadian National Railway
CNI
$78.3B
$1K ﹤0.01%
10
+2
+25% +$192
KLIC icon
798
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
22
– –
CRH icon
799
CRH
CRH
$66.7B
$998 ﹤0.01%
8
– –
CSL icon
800
Carlisle Companies
CSL
$13.6B
$992 ﹤0.01%
3
+1
+50% +$324
30 31
32
33 34

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ANC
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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.