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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Miscellaneous 28.38%
2 Technology 21.83%
3 Financials 11.62%
4 Healthcare 7.48%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$69.9B
$1.21M 0.11%
15,251
– –
ROP icon
152
Roper Technologies
ROP
$37.1B
$1.2M 0.11%
2,704
-304
-10% -$141K
ORLY icon
153
O'Reilly Automotive
ORLY
$68.7B
$1.2M 0.11%
13,136
+12,167
+1,256% +$1.19M
PFE icon
154
Pfizer
PFE
$158B
$1.13M 0.1%
45,345
-5,238
-10% -$132K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.4B
$1.12M 0.1%
30,186
-10,970
-27% -$397K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.12M 0.1%
13,063
-3,808
-23% -$313K
LIN icon
157
Linde
LIN
$211B
$1.11M 0.1%
2,613
-110
-4% -$47.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$76.9B
$1.11M 0.1%
4,500
– –
GD icon
159
General Dynamics
GD
$96.3B
$1.08M 0.1%
3,213
-77
-2% -$26.3K
ADBE icon
160
Adobe
ADBE
$100B
$1.08M 0.1%
3,087
-632
-17% -$215K
DHR icon
161
Danaher
DHR
$149B
$1.03M 0.09%
4,480
-14
-0.3% -$3.08K
HDV
162
iShares Core High Dividend ETF
HDV
$15.3B
$1.02M 0.09%
42,125
+2,680
+7% +$65.2K
COP icon
163
ConocoPhillips
COP
$160B
$1.02M 0.09%
10,891
-858
-7% -$77.6K
AZN icon
164
AstraZeneca
AZN
$258B
$1.01M 0.09%
5,510
+5,336
+3,067% +$936K
NXPI icon
165
NXP Semiconductors
NXPI
$57.5B
$1.01M 0.09%
4,654
-877
-16% -$188K
KLAC icon
166
KLA
KLAC
$221B
$1.01M 0.09%
8,300
+10
+0.1% +$1.17K
DIS icon
167
Walt Disney
DIS
$182B
$1M 0.09%
8,807
-1,680
-16% -$185K
SYY icon
168
Sysco
SYY
$37.9B
$994K 0.09%
13,485
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$243B
$983K 0.09%
1,696
-2
-0.1% -$1.13K
MSI icon
170
Motorola Solutions
MSI
$76.1B
$971K 0.09%
2,533
-59
-2% -$23.7K
T icon
171
AT&T
T
$174B
$958K 0.09%
38,560
-1,606
-4% -$40.7K
SHW icon
172
Sherwin-Williams
SHW
$77.9B
$952K 0.08%
2,937
-176
-6% -$58.9K
GLD icon
173
SPDR Gold Trust
GLD
$147B
$920K 0.08%
2,322
+145
+7% +$55.4K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$891K 0.08%
3,453
+1,694
+96% +$434K
B
175
Barrick Mining
B
$71.9B
$887K 0.08%
20,365
+20,065
+6,688% +$753K
5 6
7
8 9

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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.