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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
HIG icon
351
Hartford Financial Services
HIG
$35.9B
$157K 0.01%
1,142
– –
HPQ icon
352
HP
HPQ
$30.5B
$156K 0.01%
6,994
+224
+3% +$5.71K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$155K 0.01%
1,200
– –
SOLS
354
Solstice Advanced Materials
SOLS
$9.17B
$154K 0.01%
+3,168
New +$149K
GIS icon
355
General Mills
GIS
$19.6B
$151K 0.01%
3,257
– –
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$150K 0.01%
1,595
– –
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$149K 0.01%
+3,900
New +$148K
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$149K 0.01%
2,850
– –
IYW icon
359
iShares US Technology ETF
IYW
$25.5B
$146K 0.01%
733
– –
USB icon
360
US Bancorp
USB
$93.7B
$145K 0.01%
2,724
-133
-5% -$6.54K
CRWD icon
361
CrowdStrike
CRWD
$242B
$143K 0.01%
1,220
+320
+36% +$40.7K
TDTT icon
362
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$143K 0.01%
5,942
+1,768
+42% +$42.8K
HOMB icon
363
Home BancShares
HOMB
$5.93B
$143K 0.01%
5,132
– –
BF.B icon
364
Brown-Forman Class B
BF.B
$12B
$142K 0.01%
5,455
– –
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$54B
$139K 0.01%
441
+31
+8% +$9.68K
TGT icon
366
Target
TGT
$71.6B
$138K 0.01%
1,414
-250
-15% -$23K
SNY icon
367
Sanofi
SNY
$102B
$135K 0.01%
2,790
-422
-13% -$20.9K
CDW icon
368
CDW
CDW
$18.2B
$135K 0.01%
990
– –
GILD icon
369
Gilead Sciences
GILD
$187B
$134K 0.01%
1,093
– –
NHI icon
370
National Health Investors
NHI
$3.34B
$132K 0.01%
1,733
– –
PLD icon
371
Prologis
PLD
$127B
$129K 0.01%
1,014
-803
-44% -$100K
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$128K 0.01%
1,547
– –
BNY
373
Bank of New York Mellon
BNY
$104B
$128K 0.01%
1,099
-214
-16% -$23.7K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$126K 0.01%
320
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$125K 0.01%
1,611
-664
-29% -$51.8K
13 14
15
16 17

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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.