Caldwell Investment Management as of Sept. 30, 2025
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 | |
| Miami International Com Added | 17.8 | $27M | 664k | 40.76 | |
| Bank Of America | 12.0 | $18M | 350k | 52.41 | |
| Intercontinental Exchange (ICE) | 11.0 | $17M | 100k | 167.94 | |
| Agnico (AEM) | 6.4 | $9.8M | 59k | 166.83 | |
| Stantec (STN) | 4.0 | $6.1M | 58k | 105.66 | |
| Rb Global (RBA) | 3.9 | $5.9M | 55k | 107.46 | |
| Alamos Gold Cl A (AGI) | 3.8 | $5.8M | 168k | 34.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 13k | 315.60 | |
| Alibaba Grp Hldg Adr (BABA) | 2.4 | $3.6M | 20k | 179.85 | |
| Cameco Corporation (CCJ) | 1.7 | $2.7M | 32k | 84.46 | |
| Electrovaya Com New (ELVA) | 1.6 | $2.4M | 398k | 6.09 | |
| Amazon (AMZN) | 1.4 | $2.1M | 9.3k | 222.11 | |
| InterDigital (IDCC) | 1.3 | $1.9M | 5.5k | 348.55 | |
| Cenovus Energy (CVE) | 1.3 | $1.9M | 111k | 17.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $1.9M | 27k | 68.78 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 5.1k | 340.07 | |
| McKesson Corporation (MCK) | 1.1 | $1.7M | 2.2k | 761.61 | |
| Ats (ATS) | 1.1 | $1.6M | 61k | 26.35 | |
| Meta Platforms Cl A (META) | 1.0 | $1.6M | 2.1k | 743.20 | |
| Servicenow (NOW) | 0.9 | $1.3M | 1.4k | 940.60 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 225.00 | 5453.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $1.1M | 13k | 88.89 | |
| Tka Group Holdings Cl A (TKO) | 0.7 | $1.0M | 5.0k | 205.27 | |
| O'reilly Automotive (ORLY) | 0.6 | $968k | 9.0k | 107.52 | |
| Accenture Cl A (ACN) | 0.5 | $790k | 3.2k | 246.93 |
