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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
IFF icon
676
International Flavors & Fragrances
IFF
$20.1B
$6.47K ﹤0.01%
96
– –
SWK icon
677
Stanley Black & Decker
SWK
$14.6B
$6.31K ﹤0.01%
85
– –
FLG
678
Flagstar Bank National Association
FLG
$5.76B
$6.29K ﹤0.01%
500
– –
BAC.PRL icon
679
Bank of America Series L
BAC.PRL
$3.97B
$6.26K ﹤0.01%
5
-4
-44% -$5.04K
LUV icon
680
Southwest Airlines
LUV
$22.8B
$6.2K ﹤0.01%
150
– –
APLD icon
681
Applied Digital
APLD
$7.52B
$6.13K ﹤0.01%
+250
New +$7.2K
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.1K ﹤0.01%
134
– –
KHC icon
683
Kraft Heinz
KHC
$32B
$6.09K ﹤0.01%
251
– –
HMC icon
684
Honda
HMC
$39.1B
$6.04K ﹤0.01%
205
– –
OXY.WS icon
685
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$5.72K ﹤0.01%
297
– –
AIG icon
686
American International
AIG
$42.6B
$5.65K ﹤0.01%
66
– –
HPS
687
John Hancock Preferred Income Fund III
HPS
$457M
$5.62K ﹤0.01%
+390
New +$5.86K
STZ icon
688
Constellation Brands
STZ
$22.6B
$5.52K ﹤0.01%
40
– –
TRP icon
689
TC Energy
TRP
$70.4B
$5.5K ﹤0.01%
100
– –
HYGV icon
690
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.5K ﹤0.01%
135
– –
JPC icon
691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.43K ﹤0.01%
669
– –
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$5.37K ﹤0.01%
115
– –
RMD icon
693
ResMed
RMD
$30.2B
$5.3K ﹤0.01%
22
– –
CRSP icon
694
CRISPR Therapeutics
CRSP
$4.67B
$5.24K ﹤0.01%
100
– –
LDUR icon
695
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.18K ﹤0.01%
54
– –
F icon
696
Ford
F
$58.9B
$4.71K ﹤0.01%
359
-48
-12% -$619
RSG icon
697
Republic Services
RSG
$66.7B
$4.66K ﹤0.01%
22
– –
NBB icon
698
Nuveen Taxable Municipal Income Fund
NBB
$449M
$4.61K ﹤0.01%
292
– –
ECG
699
Everus Construction Group
ECG
$6.06B
$4.45K ﹤0.01%
52
– –
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.29K ﹤0.01%
40
– –
26 27
28
29 30

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JAFL
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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
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.