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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
+8.26%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Avg Time Held
17 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 22.96%
3 Financials 12.21%
4 Consumer Discretionary 7.58%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$63.9M 5.97%
251,003
+230
+0.1% +$52K
2019 Q4
23 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$62.4M 5.83%
334,404
-13,902
-4% -$2.42M
2019 Q4
23 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$41.3M 3.86%
62,049
-2,355
-4% -$1.51M
2019 Q4
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$39M 3.65%
75,331
+672
+0.9% +$343K
2019 Q4
23 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$31.6M 2.95%
129,874
-2,826
-2% -$592K
2019 Q4
23 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$29.2M 2.73%
132,924
-916
-0.7% -$207K
2019 Q4
23 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$21.3M 1.99%
67,642
-542
-0.8% -$161K
2019 Q4
23 quarters
HD icon
8
Home Depot
HD
$290B
$21M 1.97%
51,945
-1,022
-2% -$402K
2019 Q4
23 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$19.2M 1.79%
28,671
+2,095
+8% +$1.35M
2019 Q4
23 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$16.3M 1.52%
21,316
-767
-3% -$571K
2019 Q4
23 quarters
COST icon
11
Costco
COST
$420B
$14M 1.31%
15,158
+261
+2% +$250K
2019 Q4
23 quarters
BLK icon
12
Blackrock
BLK
$168B
$14M 1.31%
12,004
-55
-0.5% -$61.5K
2019 Q4
23 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.8M 1.29%
72,793
-323
-0.4% -$60.2K
2019 Q4
23 quarters
NEE icon
14
NextEra Energy
NEE
$161B
$13.6M 1.27%
180,379
-3,460
-2% -$253K
2019 Q4
23 quarters
MA icon
15
Mastercard
MA
$516B
$13.2M 1.23%
23,146
-139
-0.6% -$79.8K
2019 Q4
23 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.9M 1.21%
243,515
+16,973
+7% +$896K
2019 Q4
23 quarters
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$12.6M 1.18%
21,099
-571
-3% -$335K
2019 Q4
23 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$502B
$11.7M 1.09%
19,471
-532
-3% -$305K
2019 Q4
23 quarters
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.5M 1.07%
211,987
+14,262
+7% +$763K
2019 Q4
23 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 1.07%
114,344
+7,836
+7% +$777K
2019 Q4
23 quarters
WMT icon
21
Walmart Inc
WMT
$883B
$11.3M 1.06%
109,757
-866
-0.8% -$86.2K
2019 Q4
23 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$11M 1.03%
59,396
+139
+0.2% +$23.8K
2019 Q4
23 quarters
V icon
23
Visa
V
$724B
$10.8M 1.01%
31,778
-36
-0.1% -$12.5K
2019 Q4
23 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1%
21,275
-339
-2% -$164K
2019 Q4
23 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.6M 0.99%
89,327
-489
-0.5% -$56.2K
2019 Q4
23 quarters
1
2 3 4 5

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Caldwell Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Trust held 776 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q3 2025 filing shows 31 new, 149 increased, 166 reduced and 26 closed positions. Its largest new stake was Marvell Technology: 16,501 shares worth $1.39M. The largest sale was NVIDIA, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q3 2025 buy was Marvell Technology: 16,501 shares worth $1.39M.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.35M increase.
  • Caldwell Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Caldwell Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2025, selling an estimated $227K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2025.
  • Caldwell Trust opened 31 new positions and closed 26 in Q3 2025.
  • Caldwell Trust's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.