Calydon Capital Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$626.6M
Holdings
272
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
IVWISHARES S&P 500 GROWTH ETF | $42.5M |
SPYSPDR S&P 500 ETF TR | $31.8M |
AAPLAPPLE INC | $28.2M |
EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF | $21.2M |
AMZNAMAZON.COM INC | $16.0M |
MSFTMICROSOFT CORP | $14.3M |
METAMETA PLATFORMS INC CL A | $12.6M |
—ALPHABET INC CAP STOCK CL A | $11.3M |
NVDANVIDIA CORP | $10.9M |
GTMZOOMINFO TECHNOLIGIES, INC. | $10.7M |
GLWCORNING INC | $10.0M |
ABBVABBVIE INC | $9.2M |
XOMEXXON MOBIL CORP | $8.2M |
DWDMORGAN STANLEY | $8.1M |
STTSTATE STREET CORP | $7.5M |
MOALTRIA GROUP INC | $7.5M |
IBMINTERNATIONAL BUSINESS MACHINE | $7.5M |
HDHOME DEPOT INC | $7.4M |
GILDGILEAD SCIENCES INC | $7.3M |
XELXCEL ENERGY INC | $7.3M |
SPLVINVESCO EXCHANGE TRADED FD TR | $7.3M |
CVSCVS HEALTH CORPORATION | $7.3M |
LMTLOCKHEED MARTIN CORP | $7.3M |
JNJJOHNSON & JOHNSON | $7.1M |
—ENTERGY CORP | $7.1M |
CVXCHEVRON CORP | $7.1M |
TAT&T INC | $7.0M |
DUKDUKE ENERGY CORP | $6.8M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $6.8M |
—BUNGE GLOBAL SA COM | $6.8M |
CMACOMERICA INC | $6.7M |
UNMUNUM GROUP | $6.7M |
PKGPACKAGING CORP AMERICA | $6.6M |
TNLTRAVEL PLUS LEISURE CO | $6.6M |
ZIONZIONS BANCORPORATION | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
VZVERIZON COMMUNICATIONS INC | $6.3M |
SNASNAP ON INC | $6.3M |
SJMSMUCKER J M CO | $6.2M |
PEPPEPSICO INC | $6.1M |
KMIKINDER MORGAN INC | $6.1M |
KOCOCA-COLA CO | $6.1M |
BRK-BBERKSHIRE HATHAWAY, INC. | $6.0M |
AMGNAMGEN INC | $6.0M |
ALLYALLY FINANCIAL INC | $5.9M |
TXNTEXAS INSTRUMENTS INC | $5.9M |
IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $5.9M |
CWENCLEARWAY ENERGY INC CL C | $5.8M |
BMYBRISTOL MYERS SQUIBB CO | $5.6M |
AESAES CORP | $5.5M |
UGIUGI CORP | $5.4M |
CMCSACOMCAST CORP CL A | $5.4M |
PAYXPAYCHEX INC | $5.3M |
MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | $5.3M |
NFLXNETFLIX INC | $5.2M |
EMNEASTMAN CHEM CO | $4.8M |
AVGOBROADCOM INC COM | $4.4M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $4.3M |
—ALPHABET INC CAP STOCK CL C | $3.4M |
TSLATESLA MOTORS INC | $2.9M |
SDYSPDR S&P DIVIDEND ETF | $2.5M |
—JPMORGAN CHASE & CO | $2.3M |
VOOVANGUARD S&P 500 ETF | $2.1M |
LLYELI LILLY & CO | $1.9M |
VVISA INC CL A | $1.8M |
HUMHUMANA, INC. | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.6M |
GEVGE VERNOVA INC | $1.5M |
MAMASTERCARD INC CL A | $1.5M |
MUMICRON TECHNOLOGY INC | $1.2M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.1M |
SAPSAP SE SP ADR | $1.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $1.0M |
CIENCIENA CORP | $1.0M |
COSTCOSTCO WHOLESALE CORP. | $1.0M |
—BAE SYSTEMS PLC SP ADR | $998K |
PANWPALO ALTO NETWORKS INC | $951K |
LOWLOWES COS INC | $949K |
DFUSDIMENSIONAL US EQUITY ETF | $946K |
WESTWESTROCK COFFEE CO. | $944K |
GSGOLDMAN SACHS GROUP INC | $941K |
VRTVERTIV HOLDINGS CO CL A | $934K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $919K |
VRTXVERTEX PHARMACEUTICALS INC | $918K |
NOWSERVICENOW INC | $910K |
FDXFEDEX CORP | $906K |
TPRTAPESTRY INC | $886K |
HTHIYHITACHI LTD. | $879K |
ORLYO'REILLY AUTOMOTIVE INC | $867K |
ADSKAUTODESK INC | $851K |
CRMSALESFORCE.COM INC | $830K |
AZNASTRAZENECA PLC SP ADR | $830K |
TMUST-MOBILE US INC | $823K |
NVSNNOVARTIS AG | $810K |
MNSTMONSTER BEVERAGE CORP | $808K |
GRMNGARMIN LTD. | $791K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $789K |
DISDISNEY WALT CO DISNEY | $782K |
VTHRVANGUARD RUSSELL 3000 ETF | $772K |
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