Calydon Capital Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$626.6B
Holdings
272
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 351,998 | $42.5B | 6.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,698 | $31.8B | 5.07% | |
| 3 | AAPLAPPLE INC | 110,785 | $28.2B | 4.50% | |
| 4 | EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF | 205,952 | $21.2B | 3.38% | |
| 5 | AMZNAMAZON.COM INC | 72,662 | $16.0B | 2.55% | |
| 6 | MSFTMICROSOFT CORP | 27,653 | $14.3B | 2.29% | |
| 7 | METAMETA PLATFORMS INC CL A | 17,160 | $12.6B | 2.01% | |
| 8 | —ALPHABET INC CAP STOCK CL A | 46,352 | $11.3B | 1.80% | |
| 9 | NVDANVIDIA CORP | 58,529 | $10.9B | 1.74% | |
| 10 | GTMZOOMINFO TECHNOLIGIES, INC. | 976,508 | $10.7B | 1.70% | |
| 11 | GLWCORNING INC | 122,030 | $10.0B | 1.60% | |
| 12 | ABBVABBVIE INC | 39,551 | $9.2B | 1.46% | |
| 13 | XOMEXXON MOBIL CORP | 72,935 | $8.2B | 1.31% | |
| 14 | DWDMORGAN STANLEY | 51,220 | $8.1B | 1.30% | |
| 15 | STTSTATE STREET CORP | 64,964 | $7.5B | 1.20% | |
| 16 | MOALTRIA GROUP INC | 113,736 | $7.5B | 1.20% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHINE | 26,466 | $7.5B | 1.19% | |
| 18 | HDHOME DEPOT INC | 18,297 | $7.4B | 1.18% | |
| 19 | GILDGILEAD SCIENCES INC | 66,107 | $7.3B | 1.17% | |
| 20 | XELXCEL ENERGY INC | 90,916 | $7.3B | 1.17% | |
| 21 | SPLVINVESCO EXCHANGE TRADED FD TR | 38,646 | $7.3B | 1.17% | |
| 22 | CVSCVS HEALTH CORPORATION | 96,416 | $7.3B | 1.16% | |
| 23 | LMTLOCKHEED MARTIN CORP | 14,556 | $7.3B | 1.16% | |
| 24 | JNJJOHNSON & JOHNSON | 38,321 | $7.1B | 1.13% | |
| 25 | —ENTERGY CORP | 76,198 | $7.1B | 1.13% | |
| 26 | CVXCHEVRON CORP | 45,601 | $7.1B | 1.13% | |
| 27 | TAT&T INC | 248,747 | $7.0B | 1.12% | |
| 28 | DUKDUKE ENERGY CORP | 55,299 | $6.8B | 1.09% | |
| 29 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 92,307 | $6.8B | 1.08% | |
| 30 | —BUNGE GLOBAL SA COM | 83,423 | $6.8B | 1.08% | |
| 31 | CMACOMERICA INC | 97,339 | $6.7B | 1.06% | |
| 32 | UNMUNUM GROUP | 85,516 | $6.7B | 1.06% | |
| 33 | PKGPACKAGING CORP AMERICA | 30,243 | $6.6B | 1.05% | |
| 34 | TNLTRAVEL PLUS LEISURE CO | 110,291 | $6.6B | 1.05% | |
| 35 | ZIONZIONS BANCORPORATION | 115,602 | $6.5B | 1.04% | |
| 36 | IPGINTERPUBLIC GROUP COS INC | 231,207 | $6.5B | 1.03% | |
| 37 | VZVERIZON COMMUNICATIONS INC | 144,132 | $6.3B | 1.01% | |
| 38 | SNASNAP ON INC | 18,237 | $6.3B | 1.01% | |
| 39 | SJMSMUCKER J M CO | 56,934 | $6.2B | 0.99% | |
| 40 | PEPPEPSICO INC | 43,709 | $6.1B | 0.98% | |
| 41 | KMIKINDER MORGAN INC | 215,676 | $6.1B | 0.97% | |
| 42 | KOCOCA-COLA CO | 91,401 | $6.1B | 0.97% | |
| 43 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $6.0B | 0.96% | |
| 44 | AMGNAMGEN INC | 21,243 | $6.0B | 0.96% | |
| 45 | ALLYALLY FINANCIAL INC | 151,683 | $5.9B | 0.95% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 32,000 | $5.9B | 0.94% | |
| 47 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 132,637 | $5.9B | 0.94% | |
| 48 | CWENCLEARWAY ENERGY INC CL C | 204,253 | $5.8B | 0.92% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 124,591 | $5.6B | 0.90% | |
| 50 | AESAES CORP | 414,375 | $5.5B | 0.87% | |
| 51 | UGIUGI CORP | 162,598 | $5.4B | 0.86% | |
| 52 | CMCSACOMCAST CORP CL A | 171,339 | $5.4B | 0.86% | |
| 53 | PAYXPAYCHEX INC | 41,910 | $5.3B | 0.85% | |
| 54 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,720 | $5.3B | 0.84% | |
| 55 | NFLXNETFLIX INC | 4,297 | $5.2B | 0.82% | |
| 56 | EMNEASTMAN CHEM CO | 76,649 | $4.8B | 0.77% | |
| 57 | AVGOBROADCOM INC COM | 13,206 | $4.4B | 0.70% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,910 | $4.3B | 0.69% | |
| 59 | —ALPHABET INC CAP STOCK CL C | 13,997 | $3.4B | 0.54% | |
| 60 | TSLATESLA MOTORS INC | 6,459 | $2.9B | 0.46% | |
| 61 | SDYSPDR S&P DIVIDEND ETF | 18,007 | $2.5B | 0.40% | |
| 62 | —JPMORGAN CHASE & CO | 7,315 | $2.3B | 0.37% | |
| 63 | VOOVANGUARD S&P 500 ETF | 3,395 | $2.1B | 0.33% | |
| 64 | LLYELI LILLY & CO | 2,510 | $1.9B | 0.31% | |
| 65 | VVISA INC CL A | 5,173 | $1.8B | 0.28% | |
| 66 | HUMHUMANA, INC. | 6,344 | $1.7B | 0.26% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,220 | $1.6B | 0.26% | |
| 68 | GEVGE VERNOVA INC | 2,431 | $1.5B | 0.24% | |
| 69 | MAMASTERCARD INC CL A | 2,601 | $1.5B | 0.24% | |
| 70 | MUMICRON TECHNOLOGY INC | 7,055 | $1.2B | 0.19% | |
| 71 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,131 | $1.1B | 0.17% | |
| 72 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,168 | $1.1B | 0.17% | |
| 73 | SAPSAP SE SP ADR | 3,868 | $1.0B | 0.16% | |
| 74 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 9,018 | $1.0B | 0.16% | |
| 75 | CIENCIENA CORP | 7,009 | $1.0B | 0.16% | |
| 76 | COSTCOSTCO WHOLESALE CORP. | 1,097 | $1.0B | 0.16% | |
| 77 | —BAE SYSTEMS PLC SP ADR | 8,936 | $998.3M | 0.16% | |
| 78 | PANWPALO ALTO NETWORKS INC | 4,673 | $951.5M | 0.15% | |
| 79 | LOWLOWES COS INC | 3,779 | $949.8M | 0.15% | |
| 80 | DFUSDIMENSIONAL US EQUITY ETF | 13,071 | $946.8M | 0.15% | |
| 81 | WESTWESTROCK COFFEE CO. | 194,347 | $944.5M | 0.15% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,182 | $941.4M | 0.15% | |
| 83 | VRTVERTIV HOLDINGS CO CL A | 6,192 | $934.1M | 0.15% | |
| 84 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 7,633 | $919.8M | 0.15% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 2,345 | $918.4M | 0.15% | |
| 86 | NOWSERVICENOW INC | 989 | $910.2M | 0.15% | |
| 87 | FDXFEDEX CORP | 3,843 | $906.2M | 0.14% | |
| 88 | TPRTAPESTRY INC | 7,829 | $886.4M | 0.14% | |
| 89 | HTHIYHITACHI LTD. | 33,450 | $879.7M | 0.14% | |
| 90 | ORLYO'REILLY AUTOMOTIVE INC | 8,051 | $868.0M | 0.14% | |
| 91 | ADSKAUTODESK INC | 2,681 | $851.7M | 0.14% | |
| 92 | CRMSALESFORCE.COM INC | 3,506 | $830.9M | 0.13% | |
| 93 | AZNASTRAZENECA PLC SP ADR | 10,822 | $830.3M | 0.13% | |
| 94 | TMUST-MOBILE US INC | 3,442 | $823.9M | 0.13% | |
| 95 | NVSNNOVARTIS AG | 6,320 | $810.5M | 0.13% | |
| 96 | MNSTMONSTER BEVERAGE CORP | 12,013 | $808.6M | 0.13% | |
| 97 | GRMNGARMIN LTD. | 3,214 | $791.3M | 0.13% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,329 | $789.7M | 0.13% | |
| 99 | DISDISNEY WALT CO DISNEY | 6,834 | $782.5M | 0.12% | |
| 100 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $772.3M | 0.12% |
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