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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
BSCQ icon
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$26.1K ﹤0.01%
1,332
– –
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$25.4K ﹤0.01%
303
– –
PRK icon
553
Park National Corp
PRK
$3.27B
$25.3K ﹤0.01%
166
– –
TXRH icon
554
Texas Roadhouse
TXRH
$10.9B
$24.9K ﹤0.01%
150
– –
NI icon
555
NiSource
NI
$19.4B
$24.8K ﹤0.01%
594
– –
CME icon
556
CME Group
CME
$97.7B
$24.6K ﹤0.01%
90
-3
-3% -$815
LH icon
557
Labcorp
LH
$26B
$24.1K ﹤0.01%
96
– –
LECO icon
558
Lincoln Electric
LECO
$14B
$24K ﹤0.01%
100
– –
PTLC icon
559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$23.3K ﹤0.01%
420
– –
HRL icon
560
Hormel Foods
HRL
$11.5B
$23.3K ﹤0.01%
984
– –
GNTX icon
561
Gentex
GNTX
$4.7B
$23.3K ﹤0.01%
1,000
– –
LRGF icon
562
iShares US Equity Factor ETF
LRGF
$3.69B
$23.3K ﹤0.01%
335
– –
FALN icon
563
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$23.2K ﹤0.01%
+850
New +$23.3K
AUSF icon
564
Global X Adaptive US Factor ETF
AUSF
$897M
$23.2K ﹤0.01%
500
– –
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$31.3B
$23.1K ﹤0.01%
324
-104
-24% -$7.23K
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$22.5K ﹤0.01%
+546
New +$22.5K
INFL icon
567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$22.3K ﹤0.01%
+502
New +$22.2K
HPE icon
568
Hewlett Packard
HPE
$81.3B
$22.3K ﹤0.01%
928
-598
-39% -$14.1K
BKLN icon
569
Invesco Senior Loan ETF
BKLN
$6.8B
$22.2K ﹤0.01%
1,055
– –
OEF icon
570
iShares S&P 100 ETF
OEF
$20.3B
$21.9K ﹤0.01%
64
– –
NNN icon
571
NNN REIT
NNN
$7.95B
$21.9K ﹤0.01%
552
– –
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.4B
$21.6K ﹤0.01%
28
-70
-71% -$47.5K
MDYV icon
573
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$21.6K ﹤0.01%
+255
New +$21.3K
SUB icon
574
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.4K ﹤0.01%
+201
New +$21.4K
TM icon
575
Toyota
TM
$227B
$21.4K ﹤0.01%
100
– –
21 22
23
24 25

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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.