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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
FLO icon
701
Flowers Foods
FLO
$1.29B
$4.11K ﹤0.01%
+378
New +$4.39K
TPYP icon
702
Tortoise North American Pipeline ETF
TPYP
$872M
$3.95K ﹤0.01%
112
– –
BHF icon
703
Brighthouse Financial
BHF
$2.84B
$3.82K ﹤0.01%
59
– –
AEG icon
704
Aegon
AEG
$13.5B
$3.62K ﹤0.01%
469
– –
MRP
705
Millrose Properties Inc
MRP
$4.78B
$3.58K ﹤0.01%
120
-38
-24% -$1.19K
WDC icon
706
Western Digital
WDC
$153B
$3.44K ﹤0.01%
+20
New +$3.03K
BWZ icon
707
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$3.43K ﹤0.01%
125
– –
THRM icon
708
Gentherm
THRM
$1.16B
$3.27K ﹤0.01%
90
– –
VTRS icon
709
Viatris
VTRS
$19.7B
$3.24K ﹤0.01%
260
-24
-8% -$259
CFR icon
710
Cullen/Frost Bankers
CFR
$9.92B
$3.17K ﹤0.01%
25
– –
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.17K ﹤0.01%
34
– –
MLPX icon
712
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.15K ﹤0.01%
52
-1
-2% -$60
AA icon
713
Alcoa
AA
$12.4B
$3.08K ﹤0.01%
58
– –
KVUE icon
714
Kenvue
KVUE
$34.3B
$3.04K ﹤0.01%
176
-288
-62% -$4.71K
FXO icon
715
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.02K ﹤0.01%
50
– –
IVT icon
716
InvenTrust Properties
IVT
$2.4B
$2.99K ﹤0.01%
106
– –
DSU icon
717
BlackRock Debt Strategies Fund
DSU
$590M
$2.8K ﹤0.01%
275
– –
SPG icon
718
Simon Property Group
SPG
$66.2B
$2.78K ﹤0.01%
15
– –
LW icon
719
Lamb Weston
LW
$6.39B
$2.77K ﹤0.01%
66
– –
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.68K ﹤0.01%
130
– –
SAP icon
721
SAP
SAP
$247B
$2.67K ﹤0.01%
11
-165
-94% -$42K
JBLU icon
722
JetBlue
JBLU
$1.68B
$2.5K ﹤0.01%
550
– –
IART icon
723
Integra LifeSciences
IART
$1.17B
$2.48K ﹤0.01%
200
– –
PPG icon
724
PPG Industries
PPG
$23.4B
$2.46K ﹤0.01%
24
-700
-97% -$70.3K
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.4K ﹤0.01%
17
– –
27 28
29
30 31

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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.