Calydon Capital Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 703,346 | $77.4M | 7.59% | |
| 2 | SPYSPDR S&P 500 ETF | 91,132 | $56.3M | 5.52% | |
| 3 | AAPLAPPLE, INC. | 217,786 | $44.7M | 4.38% | |
| 4 | EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF | 309,692 | $30.7M | 3.01% | |
| 5 | AMZNAMAZON.COM, INC. | 135,942 | $29.8M | 2.92% | |
| 6 | MSFTMICROSOFT CORP. | 52,638 | $26.2M | 2.57% | |
| 7 | METAMETA PLATFORMS, INC. | 40,842 | $25.1M | 2.46% | |
| 8 | AAPLAPPLE INC | 109,278 | $22.4M | 2.20% | |
| 9 | GTMZOOMINFO TECHNOLIGIES, INC. | 1,952,570 | $19.8M | 1.94% | |
| 10 | AMZNAMAZON.COM INC | 71,646 | $15.7M | 1.54% | |
| 11 | NVDANVIDIA CORP. | 90,118 | $14.2M | 1.40% | |
| 12 | GOOGLALPHABET, INC. - CLASS A | 80,494 | $14.2M | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 26,908 | $13.4M | 1.31% | |
| 14 | METAMETA PLATFORMS INC CL A | 20,484 | $12.6M | 1.24% | |
| 15 | RSPINVESCO S&P 500 EQUAL-WEIGHT ETF | 66,118 | $12.0M | 1.18% | |
| 16 | BRK-BBERKSHIRE HATHAWAY, INC. | 16 | $11.7M | 1.14% | |
| 17 | NFLXNETFLIX, INC. | 8,400 | $11.2M | 1.10% | |
| 18 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 75,534 | $11.2M | 1.10% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 157,378 | $10.9M | 1.07% | |
| 20 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 218,314 | $9.4M | 0.93% | |
| 21 | TAT&T INC | 325,515 | $9.4M | 0.92% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHINE | 30,561 | $9.0M | 0.88% | |
| 23 | DWDMORGAN STANLEY | 62,976 | $8.9M | 0.87% | |
| 24 | UNMUNUM GROUP | 109,551 | $8.8M | 0.87% | |
| 25 | GILDGILEAD SCIENCES INC | 77,646 | $8.6M | 0.84% | |
| 26 | NVDANVIDIA CORP | 53,337 | $8.4M | 0.83% | |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 39,676 | $8.1M | 0.80% | |
| 28 | TPRTAPESTRY INC | 91,908 | $8.1M | 0.79% | |
| 29 | —ALPHABET INC CAP STOCK CL A | 44,610 | $7.9M | 0.77% | |
| 30 | STTSTATE STREET CORP | 73,600 | $7.8M | 0.77% | |
| 31 | GLWCORNING INC | 144,822 | $7.6M | 0.75% | |
| 32 | MOALTRIA GROUP INC | 129,448 | $7.6M | 0.74% | |
| 33 | ABBVABBVIE INC | 39,822 | $7.4M | 0.72% | |
| 34 | CWENCLEARWAY ENERGY INC CL C | 225,249 | $7.2M | 0.71% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 33,640 | $7.0M | 0.68% | |
| 36 | —ENTERGY CORP | 82,522 | $6.9M | 0.67% | |
| 37 | XELXCEL ENERGY INC | 97,484 | $6.6M | 0.65% | |
| 38 | JNJJOHNSON & JOHNSON | 43,022 | $6.6M | 0.64% | |
| 39 | DUKDUKE ENERGY CORP | 55,281 | $6.5M | 0.64% | |
| 40 | ZIONZIONS BANCORPORATION | 125,059 | $6.5M | 0.64% | |
| 41 | KOCOCA-COLA CO | 91,616 | $6.5M | 0.64% | |
| 42 | HDHOME DEPOT INC | 17,670 | $6.5M | 0.64% | |
| 43 | VZVERIZON COMMUNICATIONS INC | 144,135 | $6.2M | 0.61% | |
| 44 | KMIKINDER MORGAN INC | 210,026 | $6.2M | 0.61% | |
| 45 | CVXCHEVRON CORP | 42,865 | $6.1M | 0.60% | |
| 46 | TNLTRAVEL PLUS LEISURE CO | 117,672 | $6.1M | 0.60% | |
| 47 | SPLVINVESCO EXCHANGE TRADED FD TR | 33,074 | $6.0M | 0.59% | |
| 48 | CMACOMERICA INC | 100,696 | $6.0M | 0.59% | |
| 49 | AMGNAMGEN INC | 21,219 | $5.9M | 0.58% | |
| 50 | SJMSMUCKER J M CO | 58,991 | $5.8M | 0.57% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 124,792 | $5.8M | 0.57% | |
| 52 | PKGPACKAGING CORP AMERICA | 30,238 | $5.7M | 0.56% | |
| 53 | ALLYALLY FINANCIAL INC | 145,486 | $5.7M | 0.56% | |
| 54 | NFLXNETFLIX INC | 4,212 | $5.6M | 0.55% | |
| 55 | SNASNAP ON INC | 17,855 | $5.6M | 0.54% | |
| 56 | DVNDEVON ENERGY CORP | 163,582 | $5.2M | 0.51% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 211,805 | $5.2M | 0.51% | |
| 58 | UPSUNITED PARCEL SERVICE INC CL B | 49,663 | $5.0M | 0.49% | |
| 59 | PEPPEPSICO INC | 37,849 | $5.0M | 0.49% | |
| 60 | EMNEASTMAN CHEM CO | 65,329 | $4.9M | 0.48% | |
| 61 | SDYSPDR S&P DIVIDEND ETF | 35,788 | $4.9M | 0.48% | |
| 62 | GOOGALPHABET, INC. - CLASS C | 27,304 | $4.8M | 0.47% | |
| 63 | CAGCONAGRA FOODS INC | 223,524 | $4.6M | 0.45% | |
| 64 | LMTLOCKHEED MARTIN CORP | 9,716 | $4.5M | 0.44% | |
| 65 | AVGOBROADCOM, INC. | 15,254 | $4.2M | 0.41% | |
| 66 | DOWDOW INC | 155,514 | $4.1M | 0.40% | |
| 67 | AESAES CORP | 368,311 | $3.9M | 0.38% | |
| 68 | VOOVANGUARD S&P 500 ETF | 6,768 | $3.8M | 0.38% | |
| 69 | TSLATESLA, INC. | 11,390 | $3.6M | 0.35% | |
| 70 | CVSCVS HEALTH CORPORATION | 51,859 | $3.6M | 0.35% | |
| 71 | AVGOBROADCOM INC COM | 12,369 | $3.4M | 0.33% | |
| 72 | JPMJPMORGAN CHASE & CO. | 10,070 | $2.9M | 0.29% | |
| 73 | BRK/BBERKSHIRE HATHAWAY, INC. | 5,694 | $2.8M | 0.27% | |
| 74 | XOMEXXON MOBIL CORP. | 22,986 | $2.5M | 0.24% | |
| 75 | —ALPHABET INC CAP STOCK CL C | 13,688 | $2.4M | 0.24% | |
| 76 | LLYELI LILLY & CO. | 3,010 | $2.3M | 0.23% | |
| 77 | SAPSAP SE | 7,568 | $2.3M | 0.23% | |
| 78 | WESTWESTROCK COFFEE CO. | 388,694 | $2.2M | 0.22% | |
| 79 | ABBVABBVIE, INC. | 11,520 | $2.1M | 0.21% | |
| 80 | —JPMORGAN CHASE & CO | 7,329 | $2.1M | 0.21% | |
| 81 | COSTCOSTCO WHOLESALE CORP. | 2,042 | $2.0M | 0.20% | |
| 82 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 18,036 | $2.0M | 0.20% | |
| 83 | VVISA, INC. | 5,600 | $2.0M | 0.19% | |
| 84 | HTHIYHITACHI LTD. | 67,820 | $2.0M | 0.19% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE ETF | 12,280 | $1.9M | 0.19% | |
| 86 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 44,214 | $1.9M | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 17,759 | $1.9M | 0.19% | |
| 88 | BAESYBAE SYSTEMS PLC | 17,538 | $1.8M | 0.18% | |
| 89 | TSLATESLA MOTORS INC | 5,754 | $1.8M | 0.18% | |
| 90 | LLYELI LILLY & CO | 2,287 | $1.8M | 0.17% | |
| 91 | DFUSDIMENSIONAL US EQUITY ETF | 26,076 | $1.7M | 0.17% | |
| 92 | VVISA INC CL A | 4,728 | $1.7M | 0.16% | |
| 93 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,266 | $1.7M | 0.16% | |
| 94 | NVSNNOVARTIS AG | 12,228 | $1.5M | 0.15% | |
| 95 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 17,096 | $1.5M | 0.14% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,994 | $1.5M | 0.14% | |
| 97 | AZNASTRAZENECA PLC | 20,628 | $1.4M | 0.14% | |
| 98 | VTHRVANGUARD RUSSELL 3000 ETF | 5,248 | $1.4M | 0.14% | |
| 99 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 14,734 | $1.4M | 0.13% | |
| 100 | MAMASTERCARD INC CL A | 2,394 | $1.3M | 0.13% |
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