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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
IAT icon
601
iShares US Regional Banks ETF
IAT
$682M
$16.8K ﹤0.01%
305
– –
VRT icon
602
Vertiv
VRT
$104B
$16.2K ﹤0.01%
100
– –
VST icon
603
Vistra
VST
$50.1B
$16.1K ﹤0.01%
100
– –
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$16.1K ﹤0.01%
1,534
– –
MIDD icon
605
Middleby
MIDD
$6.11B
$15.8K ﹤0.01%
106
– –
TTC icon
606
Toro Company
TTC
$9.08B
$15.7K ﹤0.01%
200
– –
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15.7K ﹤0.01%
175
– –
NBTB icon
608
NBT Bancorp
NBTB
$2.79B
$15.4K ﹤0.01%
372
– –
IJK icon
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.4K ﹤0.01%
159
– –
CNP icon
610
CenterPoint Energy
CNP
$28.8B
$15.3K ﹤0.01%
400
– –
JOBY icon
611
Joby Aviation
JOBY
$7.15B
$15.3K ﹤0.01%
+1,160
New +$17.8K
DHS icon
612
WisdomTree US High Dividend Fund
DHS
$1.59B
$15.3K ﹤0.01%
150
– –
LULU icon
613
lululemon athletica
LULU
$13.7B
$15.2K ﹤0.01%
73
-3,413
-98% -$618K
AFB
614
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15.1K ﹤0.01%
1,400
– –
IEX icon
615
IDEX
IEX
$16.6B
$15.1K ﹤0.01%
85
– –
LKQ icon
616
LKQ Corp
LKQ
$6.77B
$15.1K ﹤0.01%
500
– –
DTM icon
617
DT Midstream
DTM
$14.1B
$15K ﹤0.01%
125
– –
PULS icon
618
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9K ﹤0.01%
300
– –
SU icon
619
Suncor Energy
SU
$75.4B
$14.5K ﹤0.01%
327
+15
+5% +$634
TTWO icon
620
Take-Two Interactive
TTWO
$46B
$14.3K ﹤0.01%
56
– –
SWKS icon
621
Skyworks Solutions
SWKS
$9.73B
$13.7K ﹤0.01%
216
– –
ROL icon
622
Rollins
ROL
$18.8B
$13.4K ﹤0.01%
224
– –
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.3K ﹤0.01%
256
– –
BN icon
624
Brookfield
BN
$104B
$13.2K ﹤0.01%
288
– –
AGGY icon
625
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$13.2K ﹤0.01%
300
– –
23 24
25
26 27

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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.