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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
NPK icon
576
National Presto Industries
NPK
$884M
$21.4K ﹤0.01%
200
– –
EG icon
577
Everest Group
EG
$15.8B
$21K ﹤0.01%
62
– –
FLOT icon
578
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21K ﹤0.01%
412
– –
BR icon
579
Broadridge
BR
$18.3B
$20.8K ﹤0.01%
93
– –
PFG icon
580
Principal Financial Group
PFG
$24.6B
$20.7K ﹤0.01%
235
– –
EVT icon
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20.5K ﹤0.01%
816
– –
ALB icon
582
Albemarle
ALB
$13.3B
$20.5K ﹤0.01%
145
– –
ISTB icon
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.5K ﹤0.01%
+420
New +$20.5K
MDU icon
584
MDU Resources
MDU
$4.31B
$20.3K ﹤0.01%
1,040
– –
GEN icon
585
Gen Digital
GEN
$16.6B
$20.1K ﹤0.01%
740
– –
BFK
586
DELISTED
BlackRock Municipal Income Trust
BFK
$20.1K ﹤0.01%
2,000
– –
AWP
587
abrdn Global Premier Properties Fund
AWP
$379M
$20K ﹤0.01%
+1,736
New +$20.3K
PRG icon
588
PROG Holdings
PRG
$1.81B
$19.6K ﹤0.01%
663
– –
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.69B
$19.4K ﹤0.01%
100
– –
WPC icon
590
W.P. Carey
WPC
$16.8B
$19.3K ﹤0.01%
300
– –
BAX icon
591
Baxter International
BAX
$12.6B
$19.1K ﹤0.01%
1,000
– –
ACHR icon
592
Archer Aviation
ACHR
$3.68B
$18.8K ﹤0.01%
+2,500
New +$23.5K
PPLI
593
People Inc
PPLI
$3.13B
$18.6K ﹤0.01%
475
– –
HLT icon
594
Hilton Worldwide
HLT
$73.4B
$18.4K ﹤0.01%
64
– –
FWRG icon
595
First Watch Restaurant Group
FWRG
$801M
$18.1K ﹤0.01%
1,200
– –
NGG icon
596
National Grid
NGG
$81.3B
$17.7K ﹤0.01%
229
-3
-1% -$226
MUJ icon
597
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$17.6K ﹤0.01%
+1,475
New +$17.4K
EXR icon
598
Extra Space Storage
EXR
$32.2B
$17.4K ﹤0.01%
134
– –
FTF
599
Franklin Limited Duration Income Trust
FTF
$233M
$17.2K ﹤0.01%
2,800
– –
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17K ﹤0.01%
68
– –
22 23
24
25 26

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.