We are live on ! Find out more
CT

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
AFB
601
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15.2K ﹤0.01%
1,400
– –
DHS icon
602
WisdomTree US High Dividend Fund
DHS
$1.59B
$15.1K ﹤0.01%
150
– –
VRT icon
603
Vertiv
VRT
$104B
$15.1K ﹤0.01%
+100
New +$13.3K
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9K ﹤0.01%
300
– –
TTWO icon
605
Take-Two Interactive
TTWO
$46B
$14.5K ﹤0.01%
56
– –
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.4K ﹤0.01%
336
– –
KMI icon
607
Kinder Morgan
KMI
$70.3B
$14.2K ﹤0.01%
503
– –
DTM icon
608
DT Midstream
DTM
$14.1B
$14.1K ﹤0.01%
125
– –
MIDD icon
609
Middleby
MIDD
$6.11B
$14.1K ﹤0.01%
106
– –
IEX icon
610
IDEX
IEX
$16.6B
$13.8K ﹤0.01%
85
– –
ARKK icon
611
ARK Innovation ETF
ARKK
$5.74B
$13.5K ﹤0.01%
156
– –
KMX icon
612
CarMax
KMX
$8.36B
$13.5K ﹤0.01%
300
– –
BTX
613
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$13.4K ﹤0.01%
2,000
– –
USIG icon
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.4K ﹤0.01%
256
– –
AGGY icon
615
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$13.3K ﹤0.01%
300
– –
BN icon
616
Brookfield
BN
$104B
$13.2K ﹤0.01%
288
– –
ROL icon
617
Rollins
ROL
$18.8B
$13.2K ﹤0.01%
224
– –
SBAC icon
618
SBA Communications
SBAC
$18.6B
$13.1K ﹤0.01%
68
– –
GATX icon
619
GATX Corp
GATX
$6.6B
$13.1K ﹤0.01%
75
– –
HOLX
620
DELISTED
Hologic
HOLX
$13.1K ﹤0.01%
194
– –
SU icon
621
Suncor Energy
SU
$75.4B
$13K ﹤0.01%
312
– –
RA
622
Brookfield Real Assets Income Fund
RA
$707M
$13K ﹤0.01%
976
– –
CDNS icon
623
Cadence Design Systems
CDNS
$95.1B
$13K ﹤0.01%
+37
New +$12.7K
MTB icon
624
M&T Bank
MTB
$36.6B
$12.8K ﹤0.01%
65
– –
PFL
625
PIMCO Income Strategy Fund
PFL
$383M
$12.8K ﹤0.01%
1,500
– –
23 24
25
26 27

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.