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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
SLV icon
326
iShares Silver Trust
SLV
$27.6B
$198K 0.02%
3,081
+1,000
+48% +$50.1K
LEN icon
327
Lennar Class A
LEN
$21.1B
$197K 0.02%
1,917
– –
SAM icon
328
Boston Beer
SAM
$1.93B
$195K 0.02%
1,000
– –
BMO icon
329
Bank of Montreal
BMO
$127B
$195K 0.02%
1,500
– –
COKE icon
330
Coca-Cola Consolidated
COKE
$13B
$192K 0.02%
1,250
– –
RCL icon
331
Royal Caribbean
RCL
$86.5B
$191K 0.02%
686
-557
-45% -$157K
VFVA icon
332
Vanguard US Value Factor ETF
VFVA
$907M
$185K 0.02%
1,396
– –
QDF icon
333
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$184K 0.02%
2,280
– –
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$183K 0.02%
5,480
– –
WY icon
335
Weyerhaeuser
WY
$17.7B
$182K 0.02%
7,702
-540
-7% -$12.5K
QSR icon
336
Restaurant Brands International
QSR
$26B
$177K 0.02%
+2,599
New +$179K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.46B
$177K 0.02%
2,720
– –
IAU icon
338
iShares Gold Trust
IAU
$62.5B
$177K 0.02%
2,179
-350
-14% -$27.4K
ETR icon
339
Entergy
ETR
$52.4B
$176K 0.02%
1,906
– –
SRE icon
340
Sempra
SRE
$59.2B
$174K 0.02%
1,970
– –
ROAD icon
341
Construction Partners
ROAD
$6.03B
$172K 0.02%
1,587
+237
+18% +$26.7K
TRU icon
342
TransUnion
TRU
$16.1B
$172K 0.02%
2,000
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.68B
$165K 0.01%
892
– –
VTR icon
344
Ventas
VTR
$47.7B
$164K 0.01%
2,120
– –
MBB icon
345
iShares MBS ETF
MBB
$39.2B
$162K 0.01%
1,698
– –
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$160K 0.01%
2,731
– –
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$160K 0.01%
805
– –
HUM icon
348
Humana
HUM
$46.7B
$159K 0.01%
621
– –
CMCSA icon
349
Comcast
CMCSA
$85.8B
$158K 0.01%
5,289
-228
-4% -$6.51K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.6B
$158K 0.01%
743
+245
+49% +$51.3K
12 13
14
15 16

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.