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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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$58K 0.01%
1,250
– –
XYZ
452
Block Inc
XYZ
$49.5B
$57.8K 0.01%
800
– –
OMC icon
453
Omnicom Group
OMC
$24.6B
$57.2K 0.01%
701
-63
-8% -$4.76K
TSCO icon
454
Tractor Supply
TSCO
$16.5B
$56.9K 0.01%
1,000
– –
IRT icon
455
Independence Realty Trust
IRT
$3.93B
$56.6K 0.01%
3,452
– –
BIIB icon
456
Biogen
BIIB
$30.4B
$56.2K 0.01%
401
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.46B
$55.7K 0.01%
1,204
– –
SBCF icon
458
Seacoast Banking Corp of Florida
SBCF
$3.27B
$55.7K 0.01%
1,829
– –
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$55.6K 0.01%
4,878
– –
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$55.5K 0.01%
45
– –
REGN icon
461
Regeneron Pharmaceuticals
REGN
$72.9B
$55.1K 0.01%
98
– –
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.4K 0.01%
680
– –
BKNG icon
463
Booking.com
BKNG
$154B
$54K 0.01%
250
– –
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$27.5B
$53.9K 0.01%
539
– –
YUMC icon
465
Yum China
YUMC
$15.6B
$53.6K 0.01%
1,250
– –
WS icon
466
Worthington Steel
WS
$1.9B
$53.2K 0.01%
1,752
– –
IT icon
467
Gartner
IT
$10.4B
$52.6K ﹤0.01%
200
– –
RS icon
468
Reliance Steel & Aluminium
RS
$21.2B
$52.2K ﹤0.01%
186
– –
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$52K ﹤0.01%
582
+177
+44% +$15.5K
ET icon
470
Energy Transfer Partners
ET
$69.5B
$51.9K ﹤0.01%
3,022
– –
NTRS icon
471
Northern Trust
NTRS
$22.2B
$51.3K ﹤0.01%
381
– –
MAA icon
472
Mid-America Apartment Communities
MAA
$15.8B
$50.9K ﹤0.01%
+364
New +$52.6K
QQQE icon
473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$50.8K ﹤0.01%
500
– –
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$50.7K ﹤0.01%
1,341
+1,160
+641% +$43.5K
VLTO icon
475
Veralto
VLTO
$24.2B
$50.6K ﹤0.01%
475
-182
-28% -$19.2K
17 18
19
20 21

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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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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.