Caldwell Investment Management as of Dec. 31, 2025
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 | 739k | 45.65 | |
| CBOE Holdings (CBOE) | 18.5 | $30M | 118k | 254.37 | |
| Kkr & Co (KKR) | 15.8 | $26M | 200k | 128.55 | |
| Intercontinental Exchange (ICE) | 10.0 | $16M | 100k | 163.05 | |
| Agnico (AEM) | 5.0 | $8.1M | 47k | 171.69 | |
| Enerflex (EFXT) | 4.0 | $6.4M | 411k | 15.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.1M | 13k | 323.20 | |
| Manulife Finl Corp (MFC) | 2.4 | $3.8M | 105k | 36.52 | |
| Cameco Corporation (CCJ) | 2.3 | $3.7M | 41k | 91.31 | |
| Electrovaya Com New (ELVA) | 1.9 | $3.1M | 398k | 7.75 | |
| Alibaba Grp Hldg Adr (BABA) | 1.8 | $2.9M | 20k | 147.26 | |
| Celestica (CLS) | 1.6 | $2.7M | 8.9k | 299.17 | |
| Amazon (AMZN) | 1.3 | $2.2M | 9.3k | 232.37 | |
| Cenovus Energy (CVE) | 1.2 | $1.9M | 111k | 17.04 | |
| McKesson Corporation (MCK) | 1.1 | $1.8M | 2.2k | 826.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $1.8M | 27k | 64.96 | |
| Ats (ATS) | 1.0 | $1.7M | 61k | 27.78 | |
| Tfii Cn (TFII) | 0.9 | $1.5M | 14k | 104.53 | |
| Jacobs Engineering Group (J) | 0.9 | $1.5M | 11k | 133.85 | |
| Broadcom (AVGO) | 0.9 | $1.4M | 4.1k | 349.62 | |
| InterDigital (IDCC) | 0.8 | $1.3M | 3.9k | 324.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $1.2M | 13k | 92.94 | |
| Servicenow (NOW) | 0.7 | $1.1M | 7.0k | 154.13 | |
| Tka Group Holdings Cl A (TKO) | 0.7 | $1.1M | 5.0k | 214.03 | |
| Quanta Services (PWR) | 0.6 | $943k | 2.2k | 428.52 | |
| Accenture Cl A (ACN) | 0.5 | $863k | 3.2k | 269.82 | |
| Visa Com Cl A (V) | 0.5 | $805k | 4.9k | 164.23 | |
| Meta Platforms Cl A (META) | 0.4 | $699k | 1.1k | 665.51 | |
| Amentum Holdings (AMTM) | 0.2 | $342k | 12k | 29.28 |
