13F-HR filed by Calder Financial LLC
Calder Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 39 holding rows worth $101,855,613.
- Accession
- 0001754960-26-000106
- Filer
- CIK 2106810
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $101,855,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,855,613 with VALUE read as dollars as filed, 13F file number 028-25965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 330,867 | $16,490,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,286 | $15,230,393 | dollars as filed | |
| VTI | 922908769 | COM | 36,894 | $12,369,491 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 176,044 | $10,339,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,357 | $5,133,451 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,410 | $4,852,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,382 | $4,577,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,629 | $3,156,474 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,740 | $2,011,059 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,164 | $1,935,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,968 | $1,918,975 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,668 | $1,812,727 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,158 | $1,671,580 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,060 | $1,592,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,022 | $1,559,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,007 | $1,549,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,217 | $1,514,204 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,932 | $1,467,734 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,572 | $1,413,171 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,214 | $1,342,400 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,991 | $982,843 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,202 | $906,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,750 | $845,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,037 | $807,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,304 | $802,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,346 | $687,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,307 | $627,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,548 | $607,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 787 | $483,222 | dollars as filed | |
| MGC | 921910873 | COM | 1,822 | $457,605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,926 | $419,884 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,203 | $403,281 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,528 | $317,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $293,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,429 | $278,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,263 | $273,236 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,285 | $272,052 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 879 | $252,960 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 417 | $200,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000106 | this filing | 2026-01-23 | acceptance time not in the bulk data set |