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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
MAS icon
501
Masco
MAS
$16.5B
$40.3K ﹤0.01%
572
– –
FCX icon
502
Freeport-McMoran
FCX
$88.6B
$40.2K ﹤0.01%
1,025
– –
RGLD icon
503
Royal Gold
RGLD
$16.6B
$40.1K ﹤0.01%
200
– –
TAXF icon
504
American Century Diversified Municipal Bond ETF
TAXF
$684M
$38.7K ﹤0.01%
770
– –
ADM icon
505
Archer Daniels Midland
ADM
$40.1B
$38.7K ﹤0.01%
647
+200
+45% +$11.7K
TSN icon
506
Tyson Foods
TSN
$21.5B
$37.8K ﹤0.01%
+697
New +$38.5K
OGS icon
507
ONE Gas
OGS
$5.06B
$37.7K ﹤0.01%
466
– –
PAA icon
508
Plains All American Pipeline
PAA
$17.2B
$37.6K ﹤0.01%
+2,205
New +$39.5K
HPE icon
509
Hewlett Packard
HPE
$60.4B
$37.5K ﹤0.01%
1,526
+598
+64% +$13.2K
IWV icon
510
iShares Russell 3000 ETF
IWV
$19.5B
$37.1K ﹤0.01%
98
– –
LYB icon
511
LyondellBasell Industries
LYB
$18.8B
$36.8K ﹤0.01%
750
– –
ARTY
512
iShares Future AI & Tech ETF
ARTY
$3.35B
$36.6K ﹤0.01%
800
– –
BHP icon
513
BHP
BHP
$213B
$36.2K ﹤0.01%
650
– –
MTCH icon
514
Match Group
MTCH
$9.16B
$36.2K ﹤0.01%
1,025
– –
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$36.2K ﹤0.01%
400
– –
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$35.8K ﹤0.01%
253
-261
-51% -$36K
MTZ icon
517
MasTec
MTZ
$24.7B
$35.8K ﹤0.01%
168
– –
FE icon
518
FirstEnergy
FE
$28.7B
$34.9K ﹤0.01%
762
-100
-12% -$4.27K
FBND icon
519
Fidelity Total Bond ETF
FBND
$27.2B
$34.5K ﹤0.01%
746
– –
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$34K ﹤0.01%
650
– –
TBX icon
521
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$34K ﹤0.01%
1,217
– –
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$33.7K ﹤0.01%
305
– –
KSS icon
523
Kohl's
KSS
$2.16B
$33.1K ﹤0.01%
+2,153
New +$28.7K
UTG icon
524
Reaves Utility Income Fund
UTG
$3.57B
$32.7K ﹤0.01%
825
– –
EFX icon
525
Equifax
EFX
$22B
$32.3K ﹤0.01%
126
– –
19 20
21
22 23

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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.