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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
ABBV icon
51
AbbVie
ABBV
$467B
$5.59M 0.5%
24,449
-540
-2% -$123K
UNP icon
52
Union Pacific
UNP
$179B
$5.5M 0.49%
23,755
-2,076
-8% -$474K
ORCL icon
53
Oracle
ORCL
$338B
$5.48M 0.49%
28,103
+1,817
+7% +$433K
PWR icon
54
Quanta Services
PWR
$86.8B
$5.46M 0.49%
12,947
+1,240
+11% +$545K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.81M 0.43%
92,348
-122
-0.1% -$6.31K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.72M 0.42%
32,750
-268
-0.8% -$38.7K
HON icon
57
Honeywell
HON
$78.5B
$4.62M 0.41%
23,660
-2,577
-10% -$504K
TMUS icon
58
T-Mobile US
TMUS
$198B
$4.37M 0.39%
21,516
+1,166
+6% +$247K
PEP icon
59
PepsiCo
PEP
$197B
$4.34M 0.39%
30,234
-1,782
-6% -$262K
SYK icon
60
Stryker
SYK
$134B
$4.14M 0.37%
11,783
-189
-2% -$68.9K
MRK icon
61
Merck
MRK
$330B
$4.04M 0.36%
38,392
-7,870
-17% -$739K
PM icon
62
Philip Morris
PM
$323B
$4.04M 0.36%
25,191
-474
-2% -$73.4K
EMR icon
63
Emerson Electric
EMR
$84.6B
$3.95M 0.35%
29,793
-957
-3% -$127K
DUK icon
64
Duke Energy
DUK
$103B
$3.91M 0.35%
33,344
-958
-3% -$117K
RTX icon
65
RTX Corp
RTX
$296B
$3.9M 0.35%
21,245
-793
-4% -$138K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.87M 0.34%
53,259
+6,375
+14% +$452K
CRM icon
67
Salesforce
CRM
$149B
$3.86M 0.34%
14,573
-2,430
-14% -$604K
KO icon
68
Coca-Cola
KO
$386B
$3.8M 0.34%
54,425
-2,236
-4% -$156K
AMAT icon
69
Applied Materials
AMAT
$376B
$3.54M 0.31%
13,771
+83
+0.6% +$19.9K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.49M 0.31%
7,272
-3
-0% -$1.42K
MS icon
71
Morgan Stanley
MS
$330B
$3.38M 0.3%
19,026
-479
-2% -$79.9K
CMI icon
72
Cummins
CMI
$87.1B
$3.34M 0.3%
6,551
-236
-3% -$110K
WRB icon
73
W.R. Berkley
WRB
$28.6B
$3.31M 0.29%
47,276
– –
BAC icon
74
Bank of America
BAC
$436B
$3.3M 0.29%
59,992
-3,576
-6% -$189K
VUG icon
75
Vanguard Growth ETF
VUG
$214B
$3.29M 0.29%
40,488
+1,956
+5% +$159K
1 2
3
4 5

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SL
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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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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.