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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
+3%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 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 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$67.7M 6.02%
249,061
-1,942
-0.8% -$521K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$60.4M 5.37%
323,722
-10,682
-3% -$1.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42M 3.73%
61,602
-447
-0.7% -$302K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$38.6M 3.43%
123,338
-6,536
-5% -$1.87M
MSFT icon
5
Microsoft
MSFT
$2.89T
$36.2M 3.22%
74,876
-455
-0.6% -$228K
AMZN icon
6
Amazon
AMZN
$2.49T
$30.7M 2.73%
132,950
+26
+0% +$5.95K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$23.4M 2.08%
37,291
+30,188
+425% +$18.8M
LLY icon
8
Eli Lilly
LLY
$1.07T
$22.9M 2.03%
21,295
-21
-0.1% -$20.1K
JPM icon
9
JPMorgan Chase
JPM
$947B
$21.3M 1.89%
66,039
-1,603
-2% -$496K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$19.9M 1.77%
29,066
+395
+1% +$268K
HD icon
11
Home Depot
HD
$335B
$16.4M 1.46%
47,727
-4,218
-8% -$1.54M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14.3M 1.27%
74,543
+1,750
+2% +$332K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$14.2M 1.27%
42,454
+28,148
+197% +$9.36M
NEE icon
14
NextEra Energy
NEE
$185B
$14.2M 1.26%
177,126
-3,253
-2% -$269K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.1M 1.25%
265,759
+22,244
+9% +$1.18M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.2%
135,527
+21,183
+19% +$2.13M
MA icon
17
Mastercard
MA
$487B
$13.4M 1.19%
23,497
+351
+2% +$196K
COST icon
18
Costco
COST
$422B
$13.4M 1.19%
15,537
+379
+3% +$343K
BLK icon
19
Blackrock
BLK
$165B
$12.8M 1.14%
11,992
-12
-0.1% -$13.1K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 1.14%
238,146
+26,159
+12% +$1.41M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.6M 1.12%
20,814
-285
-1% -$171K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$12M 1.07%
58,037
-1,359
-2% -$269K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$11.8M 1.05%
19,249
-222
-1% -$136K
WMT icon
24
Walmart Inc
WMT
$889B
$11.8M 1.04%
105,493
-4,264
-4% -$458K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1%
94,065
+4,738
+5% +$567K
1
2 3 4 5

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JAFL
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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 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.