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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.62M 4.33%
72,422
+2,330
+3% +$213K
SCHI icon
2
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.73M 3.75%
+249,547
New +$5.75M
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.29M 2.81%
190,077
+118,289
+165% +$2.72M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.28M 2.8%
180,663
+177,165
+5,065% +$4.2M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.27M 2.8%
141,542
+90,870
+179% +$2.75M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.24M 2.78%
160,221
+71,344
+80% +$1.92M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$3.39M 2.22%
10,773
-1,729
-14% -$540K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$3.32M 2.17%
51,511
+2,242
+5% +$112K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.29M 2.15%
9,808
-22
-0.2% -$7.32K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.02M 1.97%
30,395
-17,079
-36% -$1.7M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.31M 1.52%
27,107
+7,528
+38% +$619K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$2.03M 1.33%
5,118
+484
+10% +$185K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2M 1.31%
45,070
-11,649
-21% -$509K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.84M 1.21%
3,814
+1,956
+105% +$980K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.81M 1.19%
28,253
-7,048
-20% -$442K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 1.17%
24,375
-7,862
-24% -$572K
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.75M 1.15%
9,160
-211
-2% -$40.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.64M 1.07%
2,354
-3,296
-58% -$2.23M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.57M 1.03%
19,557
-514
-3% -$40.9K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.85%
1,976
-430
-18% -$287K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.27M 0.83%
6,824
-4,900
-42% -$912K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.82%
17,188
+112
+0.7% +$8.15K
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$1.2M 0.78%
1,948
-2,217
-53% -$1.36M
MPWR icon
24
Monolithic Power Systems
MPWR
$64.5B
$1.15M 0.75%
1,264
+793
+168% +$763K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.8B
$1.14M 0.75%
+6,259
New +$1.04M
1
2 3 4 5

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MSF
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HWA
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ECM
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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.