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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
YUMC icon
726
Yum China
YUMC
$15.6B
$2.39K ﹤0.01%
50
-1,200
-96% -$55K
NATL icon
727
NCR Atleos
NATL
$3.46B
$2.17K ﹤0.01%
57
– –
SIRI icon
728
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
+100
New +$2.15K
RF icon
729
Regions Financial
RF
$26.5B
$1.92K ﹤0.01%
71
– –
SLB icon
730
SLB Ltd
SLB
$74.8B
$1.92K ﹤0.01%
50
-50
-50% -$1.81K
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.57B
$1.89K ﹤0.01%
36
– –
TFI icon
732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.87K ﹤0.01%
41
– –
DTI icon
733
Drilling Tools International
DTI
$79.1M
$1.86K ﹤0.01%
+759
New +$1.83K
STT icon
734
State Street
STT
$49.9B
$1.81K ﹤0.01%
14
– –
ALC icon
735
Alcon
ALC
$33.7B
$1.58K ﹤0.01%
20
– –
PBR icon
736
Petrobras
PBR
$116B
$1.36K ﹤0.01%
+115
New +$1.4K
SPEU icon
737
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.25K ﹤0.01%
24
– –
VYX icon
738
NCR Voyix
VYX
$1.18B
$1.17K ﹤0.01%
115
– –
NWE icon
739
NorthWestern Energy
NWE
$4.48B
$1.16K ﹤0.01%
18
– –
IBMP icon
740
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.12K ﹤0.01%
44
– –
CORP icon
741
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.08K ﹤0.01%
11
– –
IBMQ icon
742
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.02K ﹤0.01%
40
– –
BNTX icon
743
BioNTech
BNTX
$23.3B
$952 ﹤0.01%
10
– –
OGN icon
744
Organon & Co
OGN
$3.56B
$939 ﹤0.01%
131
– –
IMAX icon
745
IMAX
IMAX
$2.56B
$924 ﹤0.01%
25
– –
IBMO icon
746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$743 ﹤0.01%
29
– –
RRX icon
747
Regal Rexnord
RRX
$13.6B
$702 ﹤0.01%
5
– –
ARE icon
748
Alexandria Real Estate Equities
ARE
$9.31B
$685 ﹤0.01%
14
– –
AIQ icon
749
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$610 ﹤0.01%
12
– –
GNLX icon
750
Genelux
GNLX
$131M
$436 ﹤0.01%
100
– –
28 29
30
31 32

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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
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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.