Calydon Capital Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$592.9M
Holdings
243
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 352,301 | $43.4M | 7.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,765 | $32.6M | 5.49% | |
| 3 | EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,196 | $29.3M | 4.94% | |
| 4 | AAPLAPPLE, INC. | 51,450 | $14.0M | 2.36% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | $13.1M | 2.21% | |
| 6 | SPLVINVESCO EXCHANGE TRADED FD TR | 54,655 | $10.5M | 1.77% | |
| 7 | METAMETA PLATFORMS, INC. | 14,650 | $9.7M | 1.63% | |
| 8 | AMZNAMAZON.COM INC | 40,199 | $9.3M | 1.56% | |
| 9 | MSFTMICROSOFT CORP | 19,101 | $9.2M | 1.56% | |
| 10 | VTVVANGUARD VALUE ETF | 47,675 | $9.1M | 1.54% | |
| 11 | DWDMORGAN STANLEY | 50,286 | $8.9M | 1.51% | |
| 12 | —ALPHABET INC CAP STOCK CL A | 27,916 | $8.7M | 1.47% | |
| 13 | ABBVABBVIE INC | 37,581 | $8.6M | 1.45% | |
| 14 | STTSTATE STREET CORP | 64,373 | $8.3M | 1.40% | |
| 15 | CMACOMERICA INC | 95,194 | $8.3M | 1.40% | |
| 16 | XOMEXXON MOBIL CORP | 67,102 | $8.1M | 1.36% | |
| 17 | GILDGILEAD SCIENCES INC | 64,890 | $8.0M | 1.34% | |
| 18 | JNJJOHNSON & JOHNSON | 38,390 | $7.9M | 1.34% | |
| 19 | GLWCORNING INC | 90,093 | $7.9M | 1.33% | |
| 20 | TNLTRAVEL PLUS LEISURE CO | 109,947 | $7.8M | 1.31% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINE | 25,895 | $7.7M | 1.29% | |
| 22 | CVSCVS HEALTH CORPORATION | 95,781 | $7.6M | 1.28% | |
| 23 | —BUNGE GLOBAL SA COM | 82,838 | $7.4M | 1.24% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 33,560 | $7.4M | 1.24% | |
| 25 | ZIONZIONS BANCORPORATION | 119,307 | $7.0M | 1.18% | |
| 26 | —ENTERGY CORP | 74,492 | $6.9M | 1.16% | |
| 27 | CVXCHEVRON CORP | 44,977 | $6.9M | 1.16% | |
| 28 | ALLYALLY FINANCIAL INC | 150,186 | $6.8M | 1.15% | |
| 29 | AMGNAMGEN INC | 20,742 | $6.8M | 1.15% | |
| 30 | CWENCLEARWAY ENERGY INC CL C | 203,939 | $6.8M | 1.14% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 124,841 | $6.7M | 1.14% | |
| 32 | LMTLOCKHEED MARTIN CORP | 13,908 | $6.7M | 1.13% | |
| 33 | UNMUNUM GROUP | 85,445 | $6.6M | 1.12% | |
| 34 | XELXCEL ENERGY INC | 89,282 | $6.6M | 1.11% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 37,795 | $6.6M | 1.11% | |
| 36 | MOALTRIA GROUP INC | 112,904 | $6.5M | 1.10% | |
| 37 | DUKDUKE ENERGY CORP | 54,502 | $6.4M | 1.08% | |
| 38 | OMCOMNICOM GROUP INC | 78,184 | $6.3M | 1.06% | |
| 39 | TAT&T INC | 251,390 | $6.2M | 1.05% | |
| 40 | PEPPEPSICO INC | 43,387 | $6.2M | 1.05% | |
| 41 | PKGPACKAGING CORP AMERICA | 30,180 | $6.2M | 1.05% | |
| 42 | KOCOCA-COLA CO | 88,999 | $6.2M | 1.05% | |
| 43 | UGIUGI CORP | 166,170 | $6.2M | 1.05% | |
| 44 | SNASNAP ON INC | 18,010 | $6.2M | 1.05% | |
| 45 | NVDANVIDIA CORP | 33,232 | $6.2M | 1.05% | |
| 46 | EMNEASTMAN CHEM CO | 96,178 | $6.1M | 1.04% | |
| 47 | VZVERIZON COMMUNICATIONS INC | 149,199 | $6.1M | 1.02% | |
| 48 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 133,269 | $6.1M | 1.02% | |
| 49 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $6.0M | 1.02% | |
| 50 | HDHOME DEPOT INC | 17,541 | $6.0M | 1.02% | |
| 51 | AESAES CORP | 420,672 | $6.0M | 1.02% | |
| 52 | KMIKINDER MORGAN INC | 218,394 | $6.0M | 1.01% | |
| 53 | SJMSMUCKER J M CO | 53,995 | $5.3M | 0.89% | |
| 54 | VEAVANGUARD MSCI EAFE ETF | 64,166 | $4.0M | 0.68% | |
| 55 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 28,739 | $4.0M | 0.67% | |
| 56 | NFLXNETFLIX, INC. | 38,860 | $3.6M | 0.61% | |
| 57 | TSLATESLA MOTORS INC | 5,907 | $2.7M | 0.45% | |
| 58 | AVGOBROADCOM INC COM | 7,588 | $2.6M | 0.44% | |
| 59 | SDYSPDR S&P DIVIDEND ETF | 18,138 | $2.5M | 0.43% | |
| 60 | —ALPHABET INC CAP STOCK CL C | 6,826 | $2.1M | 0.36% | |
| 61 | VOOVANGUARD S&P 500 ETF | 3,414 | $2.1M | 0.36% | |
| 62 | —JPMORGAN CHASE & CO | 6,607 | $2.1M | 0.36% | |
| 63 | MUMICRON TECHNOLOGY INC | 7,321 | $2.1M | 0.35% | |
| 64 | LLYELI LILLY & CO | 1,578 | $1.7M | 0.29% | |
| 65 | VVISA INC CL A | 4,662 | $1.6M | 0.28% | |
| 66 | CIENCIENA CORP | 6,873 | $1.6M | 0.27% | |
| 67 | GEVGE VERNOVA INC | 2,230 | $1.5M | 0.25% | |
| 68 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,886 | $1.4M | 0.24% | |
| 69 | MAMASTERCARD INC CL A | 2,372 | $1.4M | 0.23% | |
| 70 | PAYXPAYCHEX INC | 11,259 | $1.3M | 0.21% | |
| 71 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,131 | $1.1M | 0.19% | |
| 72 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,204 | $1.1M | 0.19% | |
| 73 | FDXFEDEX CORP | 3,843 | $1.1M | 0.19% | |
| 74 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 9,162 | $1.0M | 0.18% | |
| 75 | HTHIYHITACHI LTD. | 33,053 | $1.0M | 0.17% | |
| 76 | CMCSACOMCAST CORP CL A | 32,971 | $985K | 0.17% | |
| 77 | DFUSDIMENSIONAL US EQUITY ETF | 13,099 | $971K | 0.16% | |
| 78 | VRTVERTIV HOLDINGS CO CL A | 5,783 | $936K | 0.16% | |
| 79 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 7,633 | $929K | 0.16% | |
| 80 | MNSTMONSTER BEVERAGE CORP | 12,012 | $920K | 0.16% | |
| 81 | AZNASTRAZENECA PLC | 9,848 | $905K | 0.15% | |
| 82 | SAPSAP SE | 3,722 | $904K | 0.15% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 1,985 | $899K | 0.15% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 990 | $870K | 0.15% | |
| 85 | GTMZOOMINFO TECHNOLIGIES, INC. | 84,210 | $856K | 0.14% | |
| 86 | COSTCOSTCO WHOLESALE CORP. | 979 | $844K | 0.14% | |
| 87 | PANWPALO ALTO NETWORKS INC | 4,474 | $824K | 0.14% | |
| 88 | CRMSALESFORCE.COM INC | 3,086 | $817K | 0.14% | |
| 89 | DALDELTA AIR LINES INC | 11,667 | $809K | 0.14% | |
| 90 | BAESYBAE SYSTEMS PLC | 8,703 | $808K | 0.14% | |
| 91 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 24,335 | $808K | 0.14% | |
| 92 | ADSKAUTODESK INC | 2,726 | $806K | 0.14% | |
| 93 | LOWLOWES COS INC | 3,281 | $791K | 0.13% | |
| 94 | NVSNNOVARTIS AG | 5,727 | $789K | 0.13% | |
| 95 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $788K | 0.13% | |
| 96 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 5,231 | $788K | 0.13% | |
| 97 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $788K | 0.13% | |
| 98 | RYROYAL BANK OF CANADA | 4,488 | $765K | 0.13% | |
| 99 | CCKCROWN HOLDINGS INC | 7,342 | $756K | 0.13% | |
| 100 | —CISCO SYSTEMS INC | 9,706 | $747K | 0.13% |
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