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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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 3.29% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $16.5M | 16.19% |
+330,867
| New | +$16.5M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $15.2M | 14.95% |
+24,286
| New | +$15.1M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.4M | 12.14% |
+36,894
| New | +$12.3M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $10.3M | 10.15% |
+176,044
| New | +$10.3M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.13M | 5.04% |
+23,357
| New | +$5.1M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $4.85M | 4.76% |
+25,410
| New | +$4.78M |
2025 Q4
0 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.58M | 4.49% |
+56,292
| New | +$4.57M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.16M | 3.1% |
+4,629
| New | +$3.13M |
2025 Q4
0 quarters
|
|
9
Vanguard Industrials ETF
VIS
$7.68B
| $2.01M | 1.97% |
+6,740
| New | +$2M |
2025 Q4
0 quarters
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.94M | 1.9% |
+9,164
| New | +$1.95M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $1.92M | 1.88% |
+3,968
| New | +$1.99M |
2025 Q4
0 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $1.81M | 1.78% |
+8,668
| New | +$1.82M |
2025 Q4
0 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $1.67M | 1.64% |
+22,158
| New | +$1.65M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.59M | 1.56% |
+5,060
| New | +$1.58M |
2025 Q4
0 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.56M | 1.53% |
+20,022
| New | +$1.57M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.55M | 1.52% |
+6,007
| New | +$1.54M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.51M | 1.49% |
+20,868
| New | +$1.52M |
2025 Q4
0 quarters
|
|
|
VPU
18
Vanguard Utilities ETF
VPU
$7.94B
| $1.47M | 1.44% |
+7,932
| New | +$1.52M |
2025 Q4
0 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.41M | 1.39% |
+28,572
| New | +$1.43M |
2025 Q4
0 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.2B
| $1.34M | 1.32% |
+12,214
| New | +$1.35M |
2025 Q4
0 quarters
|
|
21
Willis Towers Watson
WTW
$27.7B
| $983K | 0.96% |
+2,991
| New | +$979K |
2025 Q4
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$156B
| $906K | 0.89% |
+9,616
| New | +$914K |
2025 Q4
0 quarters
|
|
23
Verizon
VZ
$193B
| $845K | 0.83% |
+20,750
| New | +$842K |
2025 Q4
0 quarters
|
|
24
SPDR Gold Trust
GLD
$140B
| $807K | 0.79% |
+2,037
| New | +$778K |
2025 Q4
0 quarters
|
|
25
NVIDIA
NVDA
$5.57T
| $803K | 0.79% |
+4,304
| New | +$801K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 94% of assets, followed by Technology and Financials.
- 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.