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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 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 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$121B
$310K 0.03%
6,477
-168
-3% -$8.02K
MCO icon
277
Moody's
MCO
$83.9B
$307K 0.03%
600
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.03%
3,764
-80
-2% -$6.45K
OKE icon
279
Oneok
OKE
$55.9B
$299K 0.03%
4,067
+410
+11% +$29K
FISV
280
Fiserv Inc
FISV
$28.9B
$299K 0.03%
4,445
– –
C icon
281
Citigroup
C
$222B
$297K 0.03%
2,544
– –
HSY icon
282
Hershey
HSY
$37.2B
$291K 0.03%
1,598
– –
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.5B
$290K 0.03%
9,645
– –
EXPD icon
284
Expeditors International
EXPD
$22.4B
$289K 0.03%
1,940
– –
BP icon
285
BP
BP
$107B
$287K 0.03%
8,251
– –
UBER icon
286
Uber
UBER
$144B
$282K 0.03%
3,446
+1,251
+57% +$113K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$278K 0.02%
1,995
-202
-9% -$28.1K
NRG icon
288
NRG Energy
NRG
$26.9B
$274K 0.02%
1,720
+120
+8% +$19.9K
SPBO icon
289
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$273K 0.02%
9,303
– –
EOG icon
290
EOG Resources
EOG
$74.4B
$269K 0.02%
2,563
+295
+13% +$31.7K
EQT icon
291
EQT Corp
EQT
$32.3B
$268K 0.02%
5,000
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$268K 0.02%
1,509
+37
+3% +$6.48K
JCI icon
293
Johnson Controls International
JCI
$85.6B
$262K 0.02%
2,189
– –
DFIV icon
294
Dimensional International Value ETF
DFIV
$20.9B
$256K 0.02%
5,130
– –
ADSK icon
295
Autodesk
ADSK
$50.1B
$251K 0.02%
848
-1
-0.1% -$303
FITB
296
Fifth Third Bancorp
FITB
$52.4B
$251K 0.02%
5,359
– –
CTVA icon
297
Corteva
CTVA
$59.5B
$251K 0.02%
3,740
– –
OTIS icon
298
Otis Worldwide
OTIS
$28B
$247K 0.02%
2,833
-1,200
-30% -$107K
TROW icon
299
T. Rowe Price
TROW
$26.1B
$247K 0.02%
2,410
-350
-13% -$36.1K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$246K 0.02%
1,586
– –
10 11
12
13 14

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.