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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
KD icon
776
Kyndryl
KD
$2.97B
– –
-60
Closed -$1.8K
KSS icon
777
Kohl's
KSS
$2.18B
– –
-2,153
Closed -$33.1K
LAMR icon
778
Lamar Advertising Co
LAMR
$16.4B
– –
-400
Closed -$49K
MAA icon
779
Mid-America Apartment Communities
MAA
$15.8B
– –
-364
Closed -$50.9K
NXST icon
780
Nexstar Media Group
NXST
$5.92B
– –
-252
Closed -$49.8K
OWL icon
781
Blue Owl Capital
OWL
$6.6B
– –
-500
Closed -$8.46K
QQQE icon
782
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-500
Closed -$50.8K
SCHP icon
783
Schwab US TIPS ETF
SCHP
$16.4B
– –
-260
Closed -$7.01K
SFM icon
784
Sprouts Farmers Market
SFM
$7.25B
– –
-100
Closed -$10.9K
SINT icon
785
SiNtx Technologies
SINT
$9.98M
– –
-1
Closed -$4
SMCI icon
786
Super Micro Computer
SMCI
$18.3B
– –
-150
Closed -$7.19K
SPDW icon
787
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-336
Closed -$14.4K
TSN icon
788
Tyson Foods
TSN
$21.8B
– –
-697
Closed -$37.8K
VLN icon
789
Valens Semiconductor
VLN
$163M
– –
-500
Closed -$895
WBD icon
790
Warner Bros
WBD
$64.2B
– –
-100
Closed -$1.95K
WTRG icon
791
Essential Utilities
WTRG
$11.6B
– –
-400
Closed -$16K
ZBH icon
792
Zimmer Biomet
ZBH
$18.5B
– –
-80
Closed -$7.88K
RAL
793
Ralliant Corp
RAL
$7.61B
– –
-50
Closed -$2.19K
28 29 30 31
32

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CNC
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MTCM
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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.