Caldwell Investment Management
Latest statistics and disclosures from Caldwell Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIAX, CBOE, KKR, ICE, AEM, and represent 70.00% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KKR (+$26M), EFXT (+$6.4M), MFC, MIAX, CLS, TFII, J, AVGO, PWR, CCJ.
- Started 9 new stock positions in J, PWR, AMTM, MFC, CLS, TFII, EFXT, AVGO, KKR.
- Reduced shares in these 10 stocks: Bank Of America (-$18M), , RBA (-$5.9M), AGI (-$5.8M), AEM, BKNG, , META, IDCC, V.
- Sold out of its positions in AGI, Bank Of America, BKNG, ORLY, RBA, STN.
- Caldwell Investment Management was a net buyer of stock by $7.9M.
- Caldwell Investment Management has $163M in assets under management (AUM), dropping by 6.75%.
- Central Index Key (CIK): 0001904373
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Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Miami International Com Added (MIAX) | 20.7 | $34M | +11% | 739k | 45.65 |
|
| CBOE Holdings (CBOE) | 18.5 | $30M | 118k | 254.37 |
|
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| Kkr & Co (KKR) | 15.8 | $26M | NEW | 200k | 128.55 |
|
| Intercontinental Exchange (ICE) | 10.0 | $16M | 100k | 163.05 |
|
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| Agnico (AEM) | 5.0 | $8.1M | -19% | 47k | 171.69 |
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| Enerflex (EFXT) | 4.0 | $6.4M | NEW | 411k | 15.66 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $4.1M | 13k | 323.20 |
|
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| Manulife Finl Corp (MFC) | 2.4 | $3.8M | NEW | 105k | 36.52 |
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| Cameco Corporation (CCJ) | 2.3 | $3.7M | +30% | 41k | 91.31 |
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| Electrovaya Com New (ELVA) | 1.9 | $3.1M | 398k | 7.75 |
|
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| Alibaba Grp Hldg Adr (BABA) | 1.8 | $2.9M | 20k | 147.26 |
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| Celestica (CLS) | 1.6 | $2.7M | NEW | 8.9k | 299.17 |
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| Amazon (AMZN) | 1.3 | $2.2M | 9.3k | 232.37 |
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| Cenovus Energy (CVE) | 1.2 | $1.9M | 111k | 17.04 |
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| McKesson Corporation (MCK) | 1.1 | $1.8M | 2.2k | 826.78 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $1.8M | 27k | 64.96 |
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| Ats (ATS) | 1.0 | $1.7M | 61k | 27.78 |
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| Tfii Cn (TFII) | 0.9 | $1.5M | NEW | 14k | 104.53 |
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| Jacobs Engineering Group (J) | 0.9 | $1.5M | NEW | 11k | 133.85 |
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| Broadcom (AVGO) | 0.9 | $1.4M | NEW | 4.1k | 349.62 |
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| InterDigital (IDCC) | 0.8 | $1.3M | -29% | 3.9k | 324.89 |
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| Cgi Cl A Sub Vtg (GIB) | 0.7 | $1.2M | 13k | 92.94 |
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| Servicenow (NOW) | 0.7 | $1.1M | +400% | 7.0k | 154.13 |
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| Tka Group Holdings Cl A (TKO) | 0.7 | $1.1M | 5.0k | 214.03 |
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| Quanta Services (PWR) | 0.6 | $943k | NEW | 2.2k | 428.52 |
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| Accenture Cl A (ACN) | 0.5 | $863k | 3.2k | 269.82 |
|
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| Visa Com Cl A (V) | 0.5 | $805k | -3% | 4.9k | 164.23 |
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| Meta Platforms Cl A (META) | 0.4 | $699k | -50% | 1.1k | 665.51 |
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| Amentum Holdings (AMTM) | 0.2 | $342k | NEW | 12k | 29.28 |
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Past Filings by Caldwell Investment Management
SEC 13F filings are viewable for Caldwell Investment Management going back to 2021
- Caldwell Investment Management 2025 Q4 filed Feb. 11, 2026
- Caldwell Investment Management 2025 Q3 filed Oct. 27, 2025
- Caldwell Investment Management 2025 Q2 filed Aug. 14, 2025
- Caldwell Investment Management 2025 Q1 filed May 13, 2025
- Caldwell Investment Management 2024 Q4 filed Jan. 14, 2025
- Caldwell Investment Management 2024 Q3 filed Nov. 7, 2024
- Caldwell Investment Management 2024 Q2 filed July 22, 2024
- Caldwell Investment Management 2024 Q1 filed April 26, 2024
- Caldwell Investment Management 2023 Q4 filed Jan. 11, 2024
- Caldwell Investment Management 2023 Q3 filed Oct. 25, 2023
- Caldwell Investment Management 2023 Q2 filed July 19, 2023
- Caldwell Investment Management 2023 Q1 filed May 16, 2023
- Caldwell Investment Management 2022 Q4 filed Feb. 1, 2023
- Caldwell Investment Management 2022 Q3 filed Oct. 27, 2022
- Caldwell Investment Management 2022 Q2 filed July 25, 2022
- Caldwell Investment Management 2022 Q1 filed April 29, 2022