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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
ABM icon
651
ABM Industries
ABM
$2.88B
$9.31K ﹤0.01%
220
– –
A icon
652
Agilent Technologies
A
$39.7B
$9.12K ﹤0.01%
+67
New +$9.63K
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.7B
$8.86K ﹤0.01%
424
– –
IUSB icon
654
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.56K ﹤0.01%
184
– –
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
$8.46K ﹤0.01%
300
– –
FXL icon
656
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$8.41K ﹤0.01%
50
– –
SNX icon
657
TD Synnex
SNX
$19.8B
$8.41K ﹤0.01%
56
– –
FTV icon
658
Fortive
FTV
$19.5B
$8.28K ﹤0.01%
150
– –
BF.A icon
659
Brown-Forman Class A
BF.A
$13.4B
$8.03K ﹤0.01%
305
– –
ZM icon
660
Zoom
ZM
$26.8B
$8.03K ﹤0.01%
+93
New +$7.83K
PYPL icon
661
PayPal
PYPL
$51.4B
$7.82K ﹤0.01%
134
-25
-16% -$1.62K
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$7.82K ﹤0.01%
80
– –
EIX icon
663
Edison International
EIX
$30.7B
$7.8K ﹤0.01%
130
– –
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.32B
$7.55K ﹤0.01%
80
– –
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.5K ﹤0.01%
87
– –
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$8.14B
$7.39K ﹤0.01%
35
– –
BNDX icon
667
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.25K ﹤0.01%
150
– –
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.22K ﹤0.01%
72
– –
TDY icon
669
Teledyne Technologies
TDY
$30.1B
$7.15K ﹤0.01%
14
– –
CHTR icon
670
Charter Communications
CHTR
$16.7B
$7.1K ﹤0.01%
34
– –
KDP icon
671
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
250
– –
QTEC icon
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$6.91K ﹤0.01%
30
– –
AGM icon
673
Federal Agricultural Mortgage
AGM
$2.31B
$6.85K ﹤0.01%
39
– –
ETW
674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.64K ﹤0.01%
720
– –
BTX
675
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$6.59K ﹤0.01%
1,000
-1,000
-50% -$6.73K
25 26
27
28 29

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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.