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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
SLV icon
326
iShares Silver Trust
SLV
$32.3B
$198K 0.02%
3,081
+1,000
+48% +$50.1K
LEN icon
327
Lennar Class A
LEN
$18.3B
$197K 0.02%
1,917
– –
SAM icon
328
Boston Beer
SAM
$1.76B
$195K 0.02%
1,000
– –
BMO icon
329
Bank of Montreal
BMO
$121B
$195K 0.02%
1,500
– –
COKE icon
330
Coca-Cola Consolidated
COKE
$12.9B
$192K 0.02%
1,250
– –
RCL icon
331
Royal Caribbean
RCL
$66.2B
$191K 0.02%
686
-557
-45% -$157K
VFVA icon
332
Vanguard US Value Factor ETF
VFVA
$928M
$185K 0.02%
1,396
– –
QDF icon
333
Northern Trust Quality Dividend ETF
QDF
$2.19B
$184K 0.02%
2,280
– –
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$183K 0.02%
5,480
– –
WY icon
335
Weyerhaeuser
WY
$15.5B
$182K 0.02%
7,702
-540
-7% -$12.5K
QSR icon
336
Restaurant Brands International
QSR
$25.3B
$177K 0.02%
+2,599
New +$179K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.67B
$177K 0.02%
2,720
– –
IAU icon
338
iShares Gold Trust
IAU
$64.6B
$177K 0.02%
2,179
-350
-14% -$27.4K
ETR icon
339
Entergy
ETR
$48.6B
$176K 0.02%
1,906
– –
SRE icon
340
Sempra
SRE
$53B
$174K 0.02%
1,970
– –
ROAD icon
341
Construction Partners
ROAD
$5.39B
$172K 0.02%
1,587
+237
+18% +$26.7K
TRU icon
342
TransUnion
TRU
$14B
$172K 0.02%
2,000
– –
VPU
343
Vanguard Utilities ETF
VPU
$7.97B
$165K 0.01%
892
– –
VTR icon
344
Ventas
VTR
$44.6B
$164K 0.01%
2,120
– –
MBB icon
345
iShares MBS ETF
MBB
$38.9B
$162K 0.01%
1,698
– –
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$160K 0.01%
2,731
– –
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$160K 0.01%
805
– –
HUM icon
348
Humana
HUM
$46.1B
$159K 0.01%
621
– –
CMCSA icon
349
Comcast
CMCSA
$81.1B
$158K 0.01%
5,289
-228
-4% -$6.51K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$158K 0.01%
743
+245
+49% +$51.3K
12 13
14
15 16

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USAA
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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.