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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
V icon
26
Visa
V
$694B
$11.1M 0.99%
31,773
-5
-0% -$1.7K
CAT icon
27
Caterpillar
CAT
$381B
$10.7M 0.95%
18,711
-110
-0.6% -$61.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 0.94%
160,155
+16,559
+12% +$1.08M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.93%
20,717
-558
-3% -$278K
AMGN icon
30
Amgen
AMGN
$213B
$10.3M 0.91%
31,398
+469
+2% +$149K
MCD icon
31
McDonald's
MCD
$198B
$10.3M 0.91%
33,618
-1,236
-4% -$379K
PG icon
32
Procter & Gamble
PG
$355B
$9.71M 0.86%
67,751
+1,328
+2% +$196K
AVGO icon
33
Broadcom
AVGO
$1.79T
$9.63M 0.86%
27,817
-104
-0.4% -$37.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$9.28M 0.83%
127,920
+4,016
+3% +$292K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.95M 0.8%
353,539
+16,226
+5% +$411K
CVX icon
36
Chevron
CVX
$380B
$8.47M 0.75%
55,591
-1,521
-3% -$232K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.54M 0.67%
84,268
+12,028
+17% +$1.06M
BX icon
38
Blackstone
BX
$105B
$7.53M 0.67%
48,855
+2,624
+6% +$399K
XOM icon
39
ExxonMobil
XOM
$646B
$6.94M 0.62%
57,629
-2,271
-4% -$263K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.8M 0.6%
108,863
+11,451
+12% +$701K
AXP icon
41
American Express
AXP
$225B
$6.7M 0.6%
18,105
+382
+2% +$137K
TSM icon
42
TSMC
TSM
$2T
$6.53M 0.58%
21,480
+2,429
+13% +$713K
ANET icon
43
Arista Networks
ANET
$204B
$6.38M 0.57%
48,728
+3,121
+7% +$430K
ABT icon
44
Abbott
ABT
$189B
$6.26M 0.56%
49,994
-1,151
-2% -$147K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 0.54%
8
– –
IBM icon
46
IBM
IBM
$208B
$5.86M 0.52%
19,790
+1,368
+7% +$410K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.82M 0.52%
8,812
+1,447
+20% +$966K
CSCO icon
48
Cisco
CSCO
$449B
$5.72M 0.51%
74,228
+1,019
+1% +$75.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.02T
$5.71M 0.51%
18,196
-1,720
-9% -$493K
NFLX icon
50
Netflix
NFLX
$306B
$5.59M 0.5%
59,612
+4,592
+8% +$495K
1
2
3 4 5

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JAFL
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CNC
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MTCM
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AIM
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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.