Caitlin John Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.75M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.75M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
Amphenol
APH
|
+$1.97M |
| 3 |
Broadcom
AVGO
|
+$1.88M |
| 4 |
InterDigital
IDCC
|
+$1.72M |
| 5 |
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% |
Similar funds
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.