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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Miscellaneous 28.38%
2 Technology 21.83%
3 Financials 11.62%
4 Healthcare 7.48%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
501
Dell
DELL
$369B
$42.8K ﹤0.01%
340
– –
TEL icon
502
TE Connectivity
TEL
$59.7B
$42.3K ﹤0.01%
186
– –
XEL icon
503
Xcel Energy
XEL
$45.3B
$42K ﹤0.01%
569
-315
-36% -$24.8K
OSK icon
504
Oshkosh
OSK
$8.95B
$42K ﹤0.01%
334
– –
OMC icon
505
Omnicom Group
OMC
$21.1B
$41.4K ﹤0.01%
513
-188
-27% -$14.4K
VIS icon
506
Vanguard Industrials ETF
VIS
$7.71B
$40.6K ﹤0.01%
136
– –
BHP icon
507
BHP
BHP
$218B
$39.8K ﹤0.01%
660
+10
+2% +$568
PAA icon
508
Plains All American Pipeline
PAA
$18B
$39.6K ﹤0.01%
2,205
– –
RYN icon
509
Rayonier
RYN
$5.98B
$39.6K ﹤0.01%
1,829
-5
-0.3% -$113
WU icon
510
Western Union
WU
$1.98B
$39.5K ﹤0.01%
4,243
-864
-17% -$7.63K
TAXF icon
511
American Century Diversified Municipal Bond ETF
TAXF
$668M
$38.8K ﹤0.01%
770
– –
ES icon
512
Eversource Energy
ES
$25.5B
$38.6K ﹤0.01%
574
– –
ARTY
513
iShares Future AI & Tech ETF
ARTY
$4.01B
$38.5K ﹤0.01%
800
– –
ADM icon
514
Archer Daniels Midland
ADM
$41.5B
$37.2K ﹤0.01%
647
– –
MTZ icon
515
MasTec
MTZ
$17.2B
$36.5K ﹤0.01%
168
– –
BBH icon
516
VanEck Biotech ETF
BBH
$476M
$36.3K ﹤0.01%
192
– –
MAS icon
517
Masco
MAS
$13.4B
$36.3K ﹤0.01%
572
– –
OGS icon
518
ONE Gas
OGS
$4.71B
$36K ﹤0.01%
466
– –
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$35.7K ﹤0.01%
253
– –
CWB icon
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$35.7K ﹤0.01%
400
– –
OPRA
521
Opera Ltd
OPRA
$1.64B
$35.3K ﹤0.01%
+2,490
New +$36.7K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$34.7K ﹤0.01%
305
– –
FBND icon
523
Fidelity Total Bond ETF
FBND
$28.1B
$34.3K ﹤0.01%
746
– –
FE icon
524
FirstEnergy
FE
$26.2B
$34.1K ﹤0.01%
762
– –
MPLX icon
525
MPLX
MPLX
$59.8B
$33.9K ﹤0.01%
635
– –
19 20
21
22 23

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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.