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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
+9.13%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.91%
Holding
763
New
12
Increased
135
Reduced
174
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
V icon
Visa
V
+$927K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$933K
2
UNH icon
UnitedHealth
UNH
+$876K
3
DFS
Discover Financial Services
DFS
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$55M 5.5%
348,306
+1,061
+0.3% +$134K
AAPL icon
2
Apple
AAPL
$4.95T
$51.5M 5.15%
250,773
+5,372
+2% +$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.8M 3.98%
64,404
-715
-1% -$409K
MSFT icon
4
Microsoft
MSFT
$2.89T
$37.1M 3.71%
74,659
+265
+0.4% +$115K
AMZN icon
5
Amazon
AMZN
$2.49T
$29.4M 2.94%
133,840
+483
+0.4% +$95.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$23.4M 2.34%
132,700
+958
+0.7% +$157K
JPM icon
7
JPMorgan Chase
JPM
$947B
$19.8M 1.98%
68,184
-1,010
-1% -$258K
HD icon
8
Home Depot
HD
$335B
$19.4M 1.94%
52,967
+676
+1% +$245K
LLY icon
9
Eli Lilly
LLY
$1.07T
$17.2M 1.72%
22,083
+349
+2% +$271K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 1.65%
26,576
-570
-2% -$327K
COST icon
11
Costco
COST
$422B
$14.7M 1.47%
14,897
+216
+1% +$215K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.3M 1.33%
73,116
+112
+0.2% +$19.3K
MA icon
13
Mastercard
MA
$487B
$13.1M 1.31%
23,285
+319
+1% +$176K
NEE icon
14
NextEra Energy
NEE
$185B
$12.8M 1.28%
183,839
+2,955
+2% +$205K
BLK icon
15
Blackrock
BLK
$165B
$12.7M 1.27%
12,059
+840
+7% +$794K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.3M 1.23%
21,670
-582
-3% -$312K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 1.2%
226,542
+11,704
+5% +$611K
V icon
18
Visa
V
$689B
$11.3M 1.13%
31,814
+2,661
+9% +$927K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$11M 1.1%
20,003
+220
+1% +$109K
WMT icon
20
Walmart Inc
WMT
$889B
$10.8M 1.08%
110,623
+61
+0.1% +$5.81K
MCD icon
21
McDonald's
MCD
$192B
$10.6M 1.06%
36,188
+3
+0% +$925
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.06%
106,508
+5,530
+5% +$542K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 1.05%
197,725
+15,762
+9% +$823K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.05%
21,614
-688
-3% -$349K
PG icon
25
Procter & Gamble
PG
$346B
$10.5M 1.05%
65,627
+336
+0.5% +$54.8K
1
2 3 4 5

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SL
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JAFL
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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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Caldwell Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Trust held 763 positions worth $1B, up 7.3% from $932M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Caldwell Trust opened 12 new positions and exited 18, leaving the 763-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2025 buy was Cooper Companies: 3,850 shares worth $274K.
  • Caldwell Trust added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Caldwell Trust's biggest Q2 2025 reduction was GSK, cutting an estimated $933K.
  • Caldwell Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $686K.
  • Caldwell Trust's ten largest holdings make up 31% of its $1B portfolio in Q2 2025.
  • Caldwell Trust opened 12 new positions and closed 18 in Q2 2025.
  • Caldwell Trust's portfolio value rose 7.3% quarter-over-quarter to $1B.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.