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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
+9.13%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.91%
Holding
763
New
12
Increased
135
Reduced
174
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
V icon
Visa
V
+$927K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$933K
2
UNH icon
UnitedHealth
UNH
+$876K
3
DFS
Discover Financial Services
DFS
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.82M 0.98%
89,816
-904
-1% -$93.4K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$9.05M 0.91%
59,257
+565
+1% +$86.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.77M 0.88%
141,479
+2,412
+2% +$142K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$8.68M 0.87%
124,040
+1,156
+0.9% +$75.9K
AMGN icon
30
Amgen
AMGN
$203B
$8.58M 0.86%
30,728
+1,565
+5% +$443K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.34M 0.83%
327,382
+10,352
+3% +$259K
CVX icon
32
Chevron
CVX
$378B
$8.19M 0.82%
57,221
-1,667
-3% -$235K
AVGO icon
33
Broadcom
AVGO
$1.82T
$7.81M 0.78%
28,339
-1,392
-5% -$302K
CAT icon
34
Caterpillar
CAT
$402B
$7.35M 0.73%
18,930
+531
+3% +$177K
NFLX icon
35
Netflix
NFLX
$293B
$7.35M 0.73%
54,850
+2,590
+5% +$293K
ABT icon
36
Abbott
ABT
$182B
$7.06M 0.71%
51,929
-10
-0% -$1.32K
UNP icon
37
Union Pacific
UNP
$178B
$6.96M 0.7%
30,234
-403
-1% -$89.5K
BX icon
38
Blackstone
BX
$106B
$6.86M 0.69%
45,874
+698
+2% +$95.9K
XOM icon
39
ExxonMobil
XOM
$642B
$6.38M 0.64%
59,169
– –
HON icon
40
Honeywell
HON
$77.9B
$6.04M 0.6%
27,500
-536
-2% -$108K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.83M 0.58%
69,894
+3,118
+5% +$247K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 0.58%
8
– –
AXP icon
43
American Express
AXP
$226B
$5.59M 0.56%
17,531
-1,270
-7% -$357K
ORCL icon
44
Oracle
ORCL
$345B
$5.55M 0.55%
25,367
-2,813
-10% -$454K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$5.23M 0.52%
7,080
+789
+13% +$488K
CSCO icon
46
Cisco
CSCO
$452B
$5.13M 0.51%
73,894
-1,939
-3% -$119K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.12M 0.51%
89,826
+6,909
+8% +$370K
CRM icon
48
Salesforce
CRM
$142B
$4.92M 0.49%
18,047
-166
-0.9% -$44.4K
IBM icon
49
IBM
IBM
$204B
$4.8M 0.48%
16,294
+1,342
+9% +$346K
TMUS icon
50
T-Mobile US
TMUS
$190B
$4.79M 0.48%
20,119
+804
+4% +$196K
1
2
3 4 5

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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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

Caldwell Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Trust held 763 positions worth $1B, up 7.3% from $932M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Caldwell Trust opened 12 new positions and exited 18, leaving the 763-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2025 buy was Cooper Companies: 3,850 shares worth $274K.
  • Caldwell Trust added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Caldwell Trust's biggest Q2 2025 reduction was GSK, cutting an estimated $933K.
  • Caldwell Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $686K.
  • Caldwell Trust's ten largest holdings make up 31% of its $1B portfolio in Q2 2025.
  • Caldwell Trust opened 12 new positions and closed 18 in Q2 2025.
  • Caldwell Trust's portfolio value rose 7.3% quarter-over-quarter to $1B.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.