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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
TECX
751
Tectonic Therapeutic
TECX
$557M
$417 ﹤0.01%
20
– –
BZFD icon
752
BuzzFeed
BZFD
$102M
$356 ﹤0.01%
383
– –
CPB icon
753
Campbell Soup
CPB
$6.83B
$334 ﹤0.01%
12
– –
FMC icon
754
FMC
FMC
$1.39B
$139 ﹤0.01%
+10
New +$191
AVNS icon
755
Avanos Medical
AVNS
– –
-12
Closed -$139
BBAX icon
756
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-287
Closed -$16.2K
BBCA icon
757
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-196
Closed -$17.1K
BBJP icon
758
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-434
Closed -$28.8K
BCE icon
759
BCE
BCE
$20.3B
– –
-388
Closed -$9.07K
BSCP
760
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,420
Closed -$70.8K
CCI icon
761
Crown Castle
CCI
$33.2B
– –
-100
Closed -$9.65K
CDNS icon
762
Cadence Design Systems
CDNS
$95.5B
– –
-37
Closed -$13K
CHMI
763
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-100
Closed -$239
CP icon
764
Canadian Pacific Kansas City
CP
$81.5B
– –
-400
Closed -$29.8K
DRI icon
765
Darden Restaurants
DRI
$23.8B
– –
-500
Closed -$95.2K
EBAY icon
766
eBay
EBAY
$51.9B
– –
-225
Closed -$20.5K
EW icon
767
Edwards Lifesciences
EW
$48B
– –
-200
Closed -$15.6K
HOLX
768
DELISTED
Hologic
HOLX
– –
-194
Closed -$13.1K
IQV icon
769
IQVIA
IQV
$40.3B
– –
-102
Closed -$19.4K
IRBT
770
DELISTED
iRobot
IRBT
– –
-100
Closed -$359
IWV icon
771
iShares Russell 3000 ETF
IWV
$19.5B
– –
-98
Closed -$37.1K
IYJ icon
772
iShares US Industrials ETF
IYJ
$2B
– –
-170
Closed -$24.8K
JIRE icon
773
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-26
Closed -$1.91K
JLL icon
774
Jones Lang LaSalle
JLL
$15.8B
– –
-150
Closed -$44.7K
K
775
DELISTED
Kellanova
K
– –
-265
Closed -$21.7K
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.