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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
D icon
176
Dominion Energy
D
$56.5B
$879K 0.08%
15,011
– –
LOW icon
177
Lowe's Companies
LOW
$109B
$877K 0.08%
3,638
-98
-3% -$23.5K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$12.8B
$834K 0.07%
26,937
-1,469
-5% -$45.7K
LRCX icon
179
Lam Research
LRCX
$337B
$824K 0.07%
4,812
-108
-2% -$16.8K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.4B
$816K 0.07%
8,496
-375
-4% -$35.6K
NUE icon
181
Nucor
NUE
$60.2B
$816K 0.07%
5,000
-90
-2% -$13.5K
EA
182
DELISTED
Electronic Arts
EA
$814K 0.07%
3,982
-65
-2% -$13.1K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.5B
$789K 0.07%
5,497
-332
-6% -$47.2K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.7B
$788K 0.07%
3,768
+3,307
+717% +$694K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$777K 0.07%
13,669
-30
-0.2% -$1.69K
KMB icon
186
Kimberly-Clark
KMB
$32.7B
$775K 0.07%
7,677
-2,382
-24% -$261K
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$773K 0.07%
61,033
+20,500
+51% +$257K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$755K 0.07%
3,565
-107
-3% -$22.4K
CBOE icon
189
Cboe Global Markets
CBOE
$27.8B
$753K 0.07%
3,000
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$746K 0.07%
9,359
+8,679
+1,276% +$693K
MAR icon
191
Marriott International
MAR
$87.1B
$736K 0.07%
2,371
-465
-16% -$133K
BDX icon
192
Becton Dickinson
BDX
$49.4B
$735K 0.07%
3,785
-174
-4% -$33.1K
SPGI icon
193
S&P Global
SPGI
$119B
$727K 0.06%
1,392
-34
-2% -$16.8K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.5B
$725K 0.06%
7,531
– –
CARR icon
195
Carrier Global
CARR
$44.8B
$717K 0.06%
13,572
-1,536
-10% -$85.4K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$37.1B
$713K 0.06%
8,061
+1,087
+16% +$97.7K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$713K 0.06%
13,014
-150
-1% -$7.99K
GEV icon
198
GE Vernova
GEV
$246B
$707K 0.06%
1,081
– –
YUM icon
199
Yum! Brands
YUM
$37B
$704K 0.06%
4,653
– –
PKG icon
200
Packaging Corp of America
PKG
$21B
$700K 0.06%
3,394
-70
-2% -$14.2K
6 7
8
9 10

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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.