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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
CEG icon
101
Constellation Energy
CEG
$93.3B
$2.1M 0.19%
5,958
+346
+6% +$126K
SCHW
102
Charles Schwab
SCHW
$184B
$2.01M 0.18%
20,078
+72
+0.4% +$6.83K
VLO icon
103
Valero Energy
VLO
$88.7B
$1.98M 0.18%
12,147
-294
-2% -$49.8K
WEC icon
104
WEC Energy
WEC
$37.5B
$1.91M 0.17%
18,086
-112
-0.6% -$12.4K
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.89M 0.17%
7,354
-623
-8% -$166K
DGX icon
106
Quest Diagnostics
DGX
$26.1B
$1.89M 0.17%
10,879
+3,085
+40% +$562K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.85M 0.16%
14,036
-611
-4% -$79.5K
AON icon
108
Aon
AON
$81.1B
$1.83M 0.16%
5,200
-510
-9% -$178K
NSC icon
109
Norfolk Southern
NSC
$77.3B
$1.83M 0.16%
6,341
-184
-3% -$53.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.16%
33,584
-1,587
-5% -$76.3K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.81M 0.16%
18,576
+1,516
+9% +$147K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$1.77M 0.16%
26,669
+7,088
+36% +$467K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$1.74M 0.15%
7,041
-57
-0.8% -$14.4K
KR icon
114
Kroger
KR
$36.7B
$1.74M 0.15%
27,798
+3,007
+12% +$197K
GE icon
115
GE Aerospace
GE
$376B
$1.72M 0.15%
5,590
+562
+11% +$169K
ADI icon
116
Analog Devices
ADI
$181B
$1.72M 0.15%
6,326
+131
+2% +$32.9K
TOL icon
117
Toll Brothers
TOL
$14.5B
$1.71M 0.15%
12,630
+1,943
+18% +$264K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.7M 0.15%
29,423
-267
-0.9% -$15.2K
WFC icon
119
Wells Fargo
WFC
$263B
$1.69M 0.15%
18,169
-3,155
-15% -$274K
DVY icon
120
iShares Select Dividend ETF
DVY
$24.1B
$1.69M 0.15%
11,968
-183
-2% -$25.9K
MRVL icon
121
Marvell Technology
MRVL
$161B
$1.69M 0.15%
19,861
+3,360
+20% +$294K
CSX icon
122
CSX Corp
CSX
$95.8B
$1.69M 0.15%
46,512
+8,325
+22% +$298K
AMD icon
123
Advanced Micro Devices
AMD
$756B
$1.67M 0.15%
7,808
+91
+1% +$20.4K
VTV icon
124
Vanguard Value ETF
VTV
$190B
$1.67M 0.15%
8,744
– –
J icon
125
Jacobs Solutions
J
$16.4B
$1.65M 0.15%
12,444
+1,425
+13% +$209K
3 4
5
6 7

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JAFL
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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.