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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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$47.4B
$125K 0.01%
2,509
+1,009
+67% +$57.3K
TTE icon
377
TotalEnergies
TTE
$187B
$124K 0.01%
1,901
+710
+60% +$44.9K
CCJ icon
378
Cameco
CCJ
$37.9B
$123K 0.01%
1,344
– –
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.03B
$120K 0.01%
+1,300
New +$120K
NEM icon
380
Newmont
NEM
$96.4B
$119K 0.01%
1,194
+670
+128% +$60.5K
BALL icon
381
Ball Corp
BALL
$17.8B
$117K 0.01%
2,206
– –
FDX icon
382
FedEx
FDX
$74B
$116K 0.01%
400
– –
ODFL icon
383
Old Dominion Freight Line
ODFL
$47.1B
$113K 0.01%
720
– –
GNR icon
384
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$112K 0.01%
1,800
-651
-27% -$39.1K
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.7B
$112K 0.01%
1,300
– –
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$111K 0.01%
800
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$111K 0.01%
1,656
– –
CSL icon
388
Carlisle Companies
CSL
$14.1B
$108K 0.01%
337
– –
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$105K 0.01%
3,677
– –
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28B
$104K 0.01%
1,910
– –
HCI icon
391
HCI Group
HCI
$2.29B
$104K 0.01%
544
– –
FDS icon
392
Factset
FDS
$10.1B
$104K 0.01%
357
– –
MNST icon
393
Monster Beverage
MNST
$95.6B
$104K 0.01%
1,350
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.01%
1,249
– –
LNT icon
395
Alliant Energy
LNT
$19.1B
$101K 0.01%
1,555
– –
ULTA icon
396
Ulta Beauty
ULTA
$21.6B
$100K 0.01%
166
– –
MU icon
397
Micron Technology
MU
$927B
$99.9K 0.01%
350
– –
ELV icon
398
Elevance Health
ELV
$83.7B
$98.2K 0.01%
280
– –
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$13B
$97.4K 0.01%
805
– –
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.9B
$97.4K 0.01%
4,229
– –
14 15
16
17 18

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SL
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JAFL
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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.