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CF

Calder Financial Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.66%
Top 10 Hldgs %
74.71%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 0.96%
3 Industrials 0.95%
4 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.5B
$687K 0.67%
+3,346
New +$651K
AAPL icon
27
Apple
AAPL
$4.64T
$627K 0.62%
+2,307
New +$619K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$607K 0.6%
+4,548
New +$591K
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$483K 0.47%
+787
New +$483K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$458K 0.45%
+1,822
New +$453K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$420K 0.41%
+2,926
New +$416K
VDE icon
32
Vanguard Energy ETF
VDE
$11B
$403K 0.4%
+3,203
New +$402K
VAW icon
33
Vanguard Materials ETF
VAW
$3.08B
$317K 0.31%
+1,528
New +$308K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$896B
$293K 0.29%
+428
New +$291K
HON icon
35
Honeywell
HON
$70.3B
$279K 0.27%
+1,429
New +$280K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$273K 0.27%
+3,263
New +$274K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.27%
+1,285
New +$269K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.6B
$253K 0.25%
+879
New +$246K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$200K 0.2%
+417
New +$197K
1
2

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Calder Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Calder Financial, which disclosed 39 positions worth $102M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Ultra-Short Bond ETF: 330,867 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.

  • Calder Financial's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 330,867 shares worth $16.5M.
  • Calder Financial's ten largest holdings make up 75% of its $102M portfolio in Q4 2025.
  • Calder Financial disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Calder Financial's 13F filing for Q4 2025, filed 23 Jan 2026.