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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
UGI icon
551
UGI
UGI
$7.92B
$24.6K ﹤0.01%
741
– –
HRL icon
552
Hormel Foods
HRL
$14.1B
$24.3K ﹤0.01%
984
– –
LECO icon
553
Lincoln Electric
LECO
$14.6B
$23.6K ﹤0.01%
100
– –
NNN icon
554
NNN REIT
NNN
$9.37B
$23.5K ﹤0.01%
552
– –
AUSF icon
555
Global X Adaptive US Factor ETF
AUSF
$915M
$23.3K ﹤0.01%
+500
New +$22.8K
LRGF icon
556
iShares US Equity Factor ETF
LRGF
$3.55B
$23.1K ﹤0.01%
335
– –
PTLC icon
557
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23K ﹤0.01%
420
– –
BAX icon
558
Baxter International
BAX
$12.6B
$22.8K ﹤0.01%
1,000
-100
-9% -$2.54K
NPK icon
559
National Presto Industries
NPK
$884M
$22.4K ﹤0.01%
200
– –
SPPP
560
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$22.3K ﹤0.01%
1,640
– –
BR icon
561
Broadridge
BR
$18.3B
$22.1K ﹤0.01%
93
– –
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.97B
$22.1K ﹤0.01%
1,055
– –
DAL icon
563
Delta Air Lines
DAL
$58.8B
$21.8K ﹤0.01%
384
– –
K
564
DELISTED
Kellanova
K
$21.7K ﹤0.01%
265
– –
EG icon
565
Everest Group
EG
$15.8B
$21.7K ﹤0.01%
62
– –
PRG icon
566
PROG Holdings
PRG
$1.81B
$21.5K ﹤0.01%
663
– –
OEF icon
567
iShares S&P 100 ETF
OEF
$19.8B
$21.3K ﹤0.01%
64
– –
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21K ﹤0.01%
412
-840
-67% -$42.8K
GEN icon
569
Gen Digital
GEN
$16.6B
$21K ﹤0.01%
740
– –
EBAY icon
570
eBay
EBAY
$52.1B
$20.5K ﹤0.01%
+225
New +$19.9K
WPC icon
571
W.P. Carey
WPC
$16.8B
$20.3K ﹤0.01%
300
– –
BFK
572
DELISTED
BlackRock Municipal Income Trust
BFK
$20.1K ﹤0.01%
2,000
– –
EVT icon
573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20K ﹤0.01%
816
– –
VST icon
574
Vistra
VST
$50.1B
$19.6K ﹤0.01%
100
– –
PFG icon
575
Principal Financial Group
PFG
$24.6B
$19.5K ﹤0.01%
235
– –
21 22
23
24 25

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MTCM
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FLAM
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EC
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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.