Institutional Manager · CIK 0002106810
Calder Financial LLC
DOWNINGTOWN, PA · File #028-25965
Latest AUM
$101.9M
Positions
39
Top-10 Concentration
74.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 92203C303 | +330,867 | +$16.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +24,286 | +$15.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +36,894 | +$12.4M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +176,044 | +$10.3M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +23,357 | +$5.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +25,410 | +$4.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +9,382 | +$4.6M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,629 | +$3.2M | $0 |
| NEW | VANGUARD WORLD FD | 92204A603 | +6,740 | +$2.0M | $0 |
| NEW | VANGUARD WORLD FD | 92204A207 | +9,164 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $101.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |