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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16.5M 16.19%
+330,867
New +$16.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$15.2M 14.95%
+24,286
New +$15.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.4M 12.14%
+36,894
New +$12.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.3M 10.15%
+176,044
New +$10.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.13M 5.04%
+23,357
New +$5.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$4.85M 4.76%
+25,410
New +$4.78M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$4.58M 4.49%
+56,292
New +$4.57M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.16M 3.1%
+4,629
New +$3.13M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.26B
$2.01M 1.97%
+6,740
New +$2M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.94M 1.9%
+9,164
New +$1.95M
MSFT icon
11
Microsoft
MSFT
$3.58T
$1.92M 1.88%
+3,968
New +$1.99M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$1.81M 1.78%
+8,668
New +$1.82M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$1.67M 1.64%
+22,158
New +$1.65M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.59M 1.56%
+5,060
New +$1.58M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 1.53%
+20,022
New +$1.57M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.55M 1.52%
+6,007
New +$1.54M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 1.49%
+20,868
New +$1.52M
VPU
18
Vanguard Utilities ETF
VPU
$8.53B
$1.47M 1.44%
+7,932
New +$1.52M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.41M 1.39%
+28,572
New +$1.43M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$1.34M 1.32%
+12,214
New +$1.35M
WTW icon
21
Willis Towers Watson
WTW
$31.6B
$983K 0.96%
+2,991
New +$979K
VGT icon
22
Vanguard Information Technology ETF
VGT
$146B
$906K 0.89%
+9,616
New +$914K
VZ icon
23
Verizon
VZ
$205B
$845K 0.83%
+20,750
New +$842K
GLD icon
24
SPDR Gold Trust
GLD
$148B
$807K 0.79%
+2,037
New +$778K
NVDA icon
25
NVIDIA
NVDA
$5.28T
$803K 0.79%
+4,304
New +$801K
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.