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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
ELV icon
401
Elevance Health
ELV
$83.7B
$90.5K 0.01%
280
– –
STM icon
402
STMicroelectronics
STM
$44.7B
$90.4K 0.01%
3,200
+200
+7% +$5.59K
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$788M
$90.4K 0.01%
2,250
– –
SLV icon
404
iShares Silver Trust
SLV
$27.6B
$88.2K 0.01%
2,081
– –
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$87K 0.01%
4,130
-150
-4% -$3.17K
FCN icon
406
FTI Consulting
FCN
$5.04B
$84.4K 0.01%
+522
New +$86.7K
CLX icon
407
Clorox
CLX
$12.1B
$82.6K 0.01%
670
-20
-3% -$2.48K
ITT icon
408
ITT
ITT
$17.8B
$82.2K 0.01%
460
– –
CB icon
409
Chubb
CB
$141B
$80.2K 0.01%
284
+30
+12% +$8.26K
CMS icon
410
CMS Energy
CMS
$23B
$79.6K 0.01%
1,087
– –
IVZ icon
411
Invesco
IVZ
$13B
$79.6K 0.01%
3,470
-676
-16% -$14K
DOW icon
412
Dow Inc
DOW
$20.8B
$79K 0.01%
3,446
-53
-2% -$1.32K
SOLV icon
413
Solventum
SOLV
$14.9B
$78.6K 0.01%
1,077
-100
-8% -$7.33K
HAL icon
414
Halliburton
HAL
$26.1B
$77.2K 0.01%
3,139
+16
+0.5% +$354
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$76.9K 0.01%
346
– –
BYM
416
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76.7K 0.01%
7,000
– –
PPG icon
417
PPG Industries
PPG
$26.5B
$76.1K 0.01%
724
– –
OGE icon
418
OGE Energy
OGE
$10.2B
$75.5K 0.01%
1,632
– –
ACLC
419
American Century Large Cap Equity ETF
ACLC
$303M
$75.2K 0.01%
974
– –
PSA icon
420
Public Storage
PSA
$61.7B
$75.1K 0.01%
260
+210
+420% +$60.3K
HBAN icon
421
Huntington Bancshares
HBAN
$35B
$73.7K 0.01%
4,267
– –
WELL icon
422
Welltower
WELL
$172B
$73K 0.01%
410
– –
PLTR icon
423
Palantir
PLTR
$296B
$73K 0.01%
400
+300
+300% +$48.6K
DY icon
424
Dycom Industries
DY
$12.1B
$72.9K 0.01%
250
– –
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$82.2B
$72.9K 0.01%
358
+111
+45% +$22.1K
15 16
17
18 19

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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
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 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.