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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$75.6B
$104K 0.01%
969
+849
+708% +$85.3K
HCI icon
377
HCI Group
HCI
$2.29B
$104K 0.01%
544
– –
BRO icon
378
Brown & Brown
BRO
$25B
$104K 0.01%
1,113
+437
+65% +$42.6K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.01%
1,249
– –
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.6B
$103K 0.01%
498
-130
-21% -$26.1K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$103K 0.01%
3,677
+154
+4% +$4.12K
FDS icon
382
Factset
FDS
$10.1B
$102K 0.01%
357
– –
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28B
$102K 0.01%
1,910
– –
TDTT icon
384
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$102K 0.01%
4,174
– –
ODFL icon
385
Old Dominion Freight Line
ODFL
$47.1B
$101K 0.01%
720
-100
-12% -$15.3K
GDX icon
386
VanEck Gold Miners ETF
GDX
$22.7B
$99.3K 0.01%
1,300
– –
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.9B
$97.8K 0.01%
4,229
– –
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.4B
$97.5K 0.01%
+1,500
New +$97.6K
WOR icon
389
Worthington Enterprises
WOR
$2.82B
$97.3K 0.01%
1,754
– –
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.5B
$96.5K 0.01%
461
– –
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$13B
$95.3K 0.01%
805
– –
SON icon
392
Sonoco
SON
$5.99B
$95.2K 0.01%
2,210
-139
-6% -$6.42K
DRI icon
393
Darden Restaurants
DRI
$23.7B
$95.2K 0.01%
500
– –
PPL
394
PPL Corp
PPL
$27.3B
$94.7K 0.01%
2,548
– –
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$94.4K 0.01%
3,060
– –
FDX icon
396
FedEx
FDX
$74B
$94.3K 0.01%
400
– –
NVO
397
Novo Nordisk
NVO
$225B
$92.5K 0.01%
1,667
-12,010
-88% -$703K
INGR icon
398
Ingredion
INGR
$6.48B
$91.7K 0.01%
751
– –
MNST icon
399
Monster Beverage
MNST
$95.6B
$90.9K 0.01%
1,350
-350
-21% -$21.8K
ULTA icon
400
Ulta Beauty
ULTA
$21.6B
$90.8K 0.01%
166
– –
14 15
16
17 18

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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
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Trust held 776 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q3 2025 filing shows 31 new, 149 increased, 166 reduced and 26 closed positions. Its largest new stake was Marvell Technology: 16,501 shares worth $1.39M. The largest sale was NVIDIA, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q3 2025 buy was Marvell Technology: 16,501 shares worth $1.39M.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.35M increase.
  • Caldwell Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Caldwell Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2025, selling an estimated $227K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2025.
  • Caldwell Trust opened 31 new positions and closed 26 in Q3 2025.
  • Caldwell Trust's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.