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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

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
AAPL icon
1
Apple
AAPL
$4.59T
$63.9M 5.97%
251,003
+230
+0.1% +$52K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$62.4M 5.83%
334,404
-13,902
-4% -$2.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$41.3M 3.86%
62,049
-2,355
-4% -$1.51M
MSFT icon
4
Microsoft
MSFT
$3.75T
$39M 3.65%
75,331
+672
+0.9% +$343K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$31.6M 2.95%
129,874
-2,826
-2% -$592K
AMZN icon
6
Amazon
AMZN
$2.76T
$29.2M 2.73%
132,924
-916
-0.7% -$207K
JPM icon
7
JPMorgan Chase
JPM
$942B
$21.3M 1.99%
67,642
-542
-0.8% -$161K
HD icon
8
Home Depot
HD
$328B
$21M 1.97%
51,945
-1,022
-2% -$402K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$19.2M 1.79%
28,671
+2,095
+8% +$1.35M
LLY icon
10
Eli Lilly
LLY
$1.05T
$16.3M 1.52%
21,316
-767
-3% -$571K
COST icon
11
Costco
COST
$415B
$14M 1.31%
15,158
+261
+2% +$250K
BLK icon
12
Blackrock
BLK
$181B
$14M 1.31%
12,004
-55
-0.5% -$61.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.8M 1.29%
72,793
-323
-0.4% -$60.2K
NEE icon
14
NextEra Energy
NEE
$174B
$13.6M 1.27%
180,379
-3,460
-2% -$253K
MA icon
15
Mastercard
MA
$518B
$13.2M 1.23%
23,146
-139
-0.6% -$79.8K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.9M 1.21%
243,515
+16,973
+7% +$896K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.6M 1.18%
21,099
-571
-3% -$335K
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$11.7M 1.09%
19,471
-532
-3% -$305K
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
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 1.07%
114,344
+7,836
+7% +$777K
WMT icon
21
Walmart Inc
WMT
$817B
$11.3M 1.06%
109,757
-866
-0.8% -$86.2K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$11M 1.03%
59,396
+139
+0.2% +$23.8K
V icon
23
Visa
V
$709B
$10.8M 1.01%
31,778
-36
-0.1% -$12.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 1%
21,275
-339
-2% -$164K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.6M 0.99%
89,327
-489
-0.5% -$56.2K
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.