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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
+9.13%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.91%
Holding
763
New
12
Increased
135
Reduced
174
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
V icon
Visa
V
+$927K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$933K
2
UNH icon
UnitedHealth
UNH
+$876K
3
DFS
Discover Financial Services
DFS
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
726
NCR Voyix
VYX
$1.17B
$1.35K ﹤0.01%
115
– –
SPEU icon
727
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.16K ﹤0.01%
24
– –
IBMP icon
728
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.11K ﹤0.01%
44
– –
CORP icon
729
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07K ﹤0.01%
11
– –
BNTX icon
730
BioNTech
BNTX
$23.1B
$1.06K ﹤0.01%
10
– –
ARE icon
731
Alexandria Real Estate Equities
ARE
$9.33B
$1.02K ﹤0.01%
14
– –
IBMQ icon
732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.02K ﹤0.01%
40
– –
NWE icon
733
NorthWestern Energy
NWE
$4.52B
$923 ﹤0.01%
18
– –
BZFD icon
734
BuzzFeed
BZFD
$102M
$766 ﹤0.01%
383
– –
IBMO icon
735
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$743 ﹤0.01%
29
– –
RRX icon
736
Regal Rexnord
RRX
$13.4B
$725 ﹤0.01%
5
– –
IMAX icon
737
IMAX
IMAX
$2.53B
$699 ﹤0.01%
25
– –
KLG
738
DELISTED
WK Kellogg Co
KLG
$526 ﹤0.01%
33
– –
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$9.05B
$524 ﹤0.01%
12
– –
TECX
740
Tectonic Therapeutic
TECX
$562M
$397 ﹤0.01%
20
– –
CPB icon
741
Campbell Soup
CPB
$6.92B
$368 ﹤0.01%
12
– –
IRBT
742
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
– –
GNLX icon
743
Genelux
GNLX
$130M
$287 ﹤0.01%
100
– –
CHMI
744
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$273 ﹤0.01%
100
– –
AVNS icon
745
Avanos Medical
AVNS
$147 ﹤0.01%
12
– –
BBY icon
746
Best Buy
BBY
$19B
– –
-50
Closed -$3.68K
CFG icon
747
Citizens Financial Group
CFG
$30.4B
– –
-44
Closed -$1.8K
DFS
748
DELISTED
Discover Financial Services
DFS
– –
-4,018
Closed -$686K
EIM
749
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-4,006
Closed -$39.9K
EL icon
750
Estee Lauder
EL
$30.1B
– –
-90
Closed -$5.94K
27 28 29
30
31

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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Trust held 763 positions worth $1B, up 7.3% from $932M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Caldwell Trust opened 12 new positions and exited 18, leaving the 763-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2025 buy was Cooper Companies: 3,850 shares worth $274K.
  • Caldwell Trust added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Caldwell Trust's biggest Q2 2025 reduction was GSK, cutting an estimated $933K.
  • Caldwell Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $686K.
  • Caldwell Trust's ten largest holdings make up 31% of its $1B portfolio in Q2 2025.
  • Caldwell Trust opened 12 new positions and closed 18 in Q2 2025.
  • Caldwell Trust's portfolio value rose 7.3% quarter-over-quarter to $1B.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.