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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
+$33.7M
Cap. Flow %
3%
Top 10 Hldgs %
32.27%
Holding
793
New
43
Increased
121
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
HD icon
Home Depot
HD
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.38%
2 Technology 21.83%
3 Financials 11.62%
4 Healthcare 7.48%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$24.5B
$536K 0.05%
+6,560
New +$557K
PEG icon
227
Public Service Enterprise Group
PEG
$35.4B
$535K 0.05%
6,664
+14
+0.2% +$1.14K
AXON
228
Axon Enterprise
AXON
$36.8B
$532K 0.05%
936
+197
+27% +$122K
INTC icon
229
Intel
INTC
$575B
$524K 0.05%
14,214
-738
-5% -$27.9K
MDLZ icon
230
Mondelez International
MDLZ
$79.2B
$523K 0.05%
9,712
-7,584
-44% -$437K
TRGP icon
231
Targa Resources
TRGP
$61.1B
$513K 0.05%
2,779
+700
+34% +$118K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.25B
$504K 0.04%
8,104
-330
-4% -$20.4K
FAST icon
233
Fastenal
FAST
$56.4B
$503K 0.04%
12,526
-550
-4% -$23.2K
MCHP icon
234
Microchip Technology
MCHP
$38.5B
$487K 0.04%
7,635
– –
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$482K 0.04%
1,595
-23
-1% -$6.94K
CI icon
236
Cigna
CI
$72.9B
$470K 0.04%
1,708
– –
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$469K 0.04%
6,568
-103
-2% -$7.72K
NOW icon
238
ServiceNow
NOW
$143B
$460K 0.04%
3,004
+329
+12% +$56.4K
AEP icon
239
American Electric Power
AEP
$66.2B
$457K 0.04%
3,961
-5
-0.1% -$591
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.1B
$453K 0.04%
8,867
-2,009
-18% -$102K
AFL icon
241
Aflac
AFL
$58.5B
$445K 0.04%
4,040
-190
-4% -$20.9K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$445K 0.04%
3,248
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$427K 0.04%
9,420
-548
-5% -$24.2K
ETN icon
244
Eaton
ETN
$159B
$425K 0.04%
1,335
-40
-3% -$14.2K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$424K 0.04%
6,218
– –
TSLA icon
246
Tesla
TSLA
$1.45T
$421K 0.04%
936
-2
-0.2% -$887
STX icon
247
Seagate
STX
$183B
$420K 0.04%
1,526
+5
+0.3% +$1.3K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$415K 0.04%
8,862
-185
-2% -$8.63K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$397K 0.04%
3,601
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.7B
$395K 0.04%
3,205
– –
8 9
10
11 12

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Caldwell Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Trust held 793 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2025 filing shows 43 new, 121 increased, 214 reduced and 39 closed positions. Its largest new stake was Qnity Electronics Inc: 6,560 shares worth $536K. The largest sale was NVIDIA, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2025 buy was Qnity Electronics Inc: 6,560 shares worth $536K.
  • Caldwell Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • Caldwell Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Caldwell Trust fully exited Darden Restaurants in Q4 2025, selling an estimated $95.2K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2025.
  • Caldwell Trust opened 43 new positions and closed 39 in Q4 2025.
  • Caldwell Trust's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.