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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
SBAC icon
626
SBA Communications
SBAC
$19.2B
$13.2K ﹤0.01%
68
– –
MTB icon
627
M&T Bank
MTB
$32.7B
$13.1K ﹤0.01%
65
– –
GATX icon
628
GATX Corp
GATX
$6.37B
$12.7K ﹤0.01%
75
– –
RA
629
Brookfield Real Assets Income Fund
RA
$665M
$12.6K ﹤0.01%
976
– –
PFL
630
PIMCO Income Strategy Fund
PFL
$361M
$12.6K ﹤0.01%
1,500
– –
QHY
631
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$12.5K ﹤0.01%
269
– –
SPTM icon
632
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.4K ﹤0.01%
150
– –
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.2K ﹤0.01%
500
– –
VFH icon
634
Vanguard Financials ETF
VFH
$13.1B
$12K ﹤0.01%
90
– –
ARKK icon
635
ARK Innovation ETF
ARKK
$6.7B
$12K ﹤0.01%
156
– –
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$12K ﹤0.01%
161
– –
KMX icon
637
CarMax
KMX
$8.28B
$11.6K ﹤0.01%
300
– –
DGRO icon
638
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.5K ﹤0.01%
166
– –
BTZ icon
639
BlackRock Credit Allocation Income Trust
BTZ
$899M
$11.4K ﹤0.01%
+1,049
New +$11.5K
CAG icon
640
Conagra Brands
CAG
$7.29B
$11.4K ﹤0.01%
656
– –
DG icon
641
Dollar General
DG
$27.6B
$11.3K ﹤0.01%
85
– –
NVO
642
Novo Nordisk
NVO
$191B
$11.2K ﹤0.01%
220
-1,447
-87% -$74K
ADC icon
643
Agree Realty
ADC
$8.48B
$10.8K ﹤0.01%
150
– –
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$10.7K ﹤0.01%
90
-38
-30% -$4.55K
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$10.4K ﹤0.01%
82
– –
AEE icon
646
Ameren
AEE
$28.8B
$9.99K ﹤0.01%
100
– –
FSTA icon
647
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$9.84K ﹤0.01%
200
– –
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$9.81K ﹤0.01%
109
– –
PFFD icon
649
Global X US Preferred ETF
PFFD
$2.12B
$9.42K ﹤0.01%
498
– –
REGL icon
650
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$9.35K ﹤0.01%
111
– –
24 25
26
27 28

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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.