Caldwell Investment Management
Latest statistics and disclosures from Caldwell Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, Miami Intl Hldgs, Bank Of America, ICE, AEM, and represent 66.31% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Miami Intl Hldgs (+$27M), Bank Of America (+$18M), BABA, AGI, CCJ, ELVA, CVE, MCK, META, NOW.
- Started 12 new stock positions in CCJ, BABA, BKNG, ACN, NOW, Miami Intl Hldgs, MCK, ELVA, Bank Of America, CVE. META, TKO.
- Reduced shares in these 7 stocks: KKR (-$27M), AVGO, , , J, VRT, IBKR.
- Sold out of its positions in ANSS, AVGO, COST, J, KKR, VRT.
- Caldwell Investment Management was a net buyer of stock by $33M.
- Caldwell Investment Management has $152M in assets under management (AUM), dropping by 31.98%.
- Central Index Key (CIK): 0001904373
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Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 19.1 | $29M | 118k | 246.17 |
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| Miami International Com Added | 17.8 | $27M | NEW | 664k | 40.76 |
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| Bank Of America | 12.0 | $18M | NEW | 350k | 52.41 |
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| Intercontinental Exchange (ICE) | 11.0 | $17M | 100k | 167.94 |
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| Agnico (AEM) | 6.4 | $9.8M | 59k | 166.83 |
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| Stantec (STN) | 4.0 | $6.1M | 58k | 105.66 |
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| Rb Global (RBA) | 3.9 | $5.9M | 55k | 107.46 |
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| Alamos Gold Cl A (AGI) | 3.8 | $5.8M | +143% | 168k | 34.63 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 13k | 315.60 |
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| Alibaba Grp Hldg Adr (BABA) | 2.4 | $3.6M | NEW | 20k | 179.85 |
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| Cameco Corporation (CCJ) | 1.7 | $2.7M | NEW | 32k | 84.46 |
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| Electrovaya Com New (ELVA) | 1.6 | $2.4M | NEW | 398k | 6.09 |
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| Amazon (AMZN) | 1.4 | $2.1M | 9.3k | 222.11 |
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| InterDigital (IDCC) | 1.3 | $1.9M | 5.5k | 348.55 |
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| Cenovus Energy (CVE) | 1.3 | $1.9M | NEW | 111k | 17.28 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $1.9M | -10% | 27k | 68.78 |
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| Visa Com Cl A (V) | 1.1 | $1.7M | 5.1k | 340.07 |
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| McKesson Corporation (MCK) | 1.1 | $1.7M | NEW | 2.2k | 761.61 |
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| Ats (ATS) | 1.1 | $1.6M | 61k | 26.35 |
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| Meta Platforms Cl A (META) | 1.0 | $1.6M | NEW | 2.1k | 743.20 |
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| Servicenow (NOW) | 0.9 | $1.3M | NEW | 1.4k | 940.60 |
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| Booking Holdings (BKNG) | 0.8 | $1.2M | NEW | 225.00 | 5453.34 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $1.1M | 13k | 88.89 |
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| Tka Group Holdings Cl A (TKO) | 0.7 | $1.0M | NEW | 5.0k | 205.27 |
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| O'reilly Automotive (ORLY) | 0.6 | $968k | 9.0k | 107.52 |
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| Accenture Cl A (ACN) | 0.5 | $790k | NEW | 3.2k | 246.93 |
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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 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
- Caldwell Investment Management 2021 Q4 filed Feb. 11, 2022