13F HOLDINGS REPORT
Calder Financial LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001754960-26-000106
Total Value
$101.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 330,867 | $16.5M | 16.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,286 | $15.2M | 14.95% |
| 3 | VANGUARD INDEX FDS | 922908769 | 36,894 | $12.4M | 12.14% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 176,044 | $10.3M | 10.15% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,357 | $5.1M | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908744 | 25,410 | $4.9M | 4.76% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,382 | $4.6M | 4.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,629 | $3.2M | 3.10% |
| 9 | VANGUARD WORLD FD | 92204A603 | 6,740 | $2.0M | 1.97% |
| 10 | VANGUARD WORLD FD | 92204A207 | 9,164 | $1.9M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 3,968 | $1.9M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908652 | 8,668 | $1.8M | 1.78% |
| 13 | VANGUARD STAR FDS | 921909768 | 22,158 | $1.7M | 1.64% |
| 14 | VANGUARD INDEX FDS | 922908637 | 5,060 | $1.6M | 1.56% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 20,022 | $1.6M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,007 | $1.5M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908629 | 5,217 | $1.5M | 1.49% |
| 18 | VANGUARD WORLD FD | 92204A876 | 7,932 | $1.5M | 1.44% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 28,572 | $1.4M | 1.39% |
| 20 | ISHARES TR | 464287176 | 12,214 | $1.3M | 1.32% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,991 | $982,843 | 0.96% |
| 22 | VANGUARD WORLD FD | 92204A702 | 1,202 | $906,109 | 0.89% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 20,750 | $845,152 | 0.83% |
| 24 | SPDR GOLD TR | GLD | 2,037 | $807,283 | 0.79% |
| 25 | NVIDIA CORPORATION | NVDA | 4,304 | $802,662 | 0.79% |
| 26 | AMETEK INC | AME | 3,346 | $687,029 | 0.67% |
| 27 | APPLE INC | AAPL | 2,307 | $627,277 | 0.62% |
| 28 | VANGUARD WORLD FD | 92204A405 | 4,548 | $607,150 | 0.60% |
| 29 | INVESCO QQQ TR | IVZ | 787 | $483,222 | 0.47% |
| 30 | VANGUARD WORLD FD | 921910873 | 1,822 | $457,605 | 0.45% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 2,926 | $419,884 | 0.41% |
| 32 | VANGUARD WORLD FD | 92204A306 | 3,203 | $403,281 | 0.40% |
| 33 | VANGUARD WORLD FD | 92204A801 | 1,528 | $317,130 | 0.31% |
| 34 | ISHARES TR | 464287200 | 428 | $293,133 | 0.29% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,429 | $278,694 | 0.27% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,263 | $273,236 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,285 | $272,052 | 0.27% |
| 38 | VANGUARD WORLD FD | 92204A504 | 879 | $252,960 | 0.25% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $200,330 | 0.20% |