Calder Financial LLC Concentrated Active

Location: Downingtown, PA

CIK: 0002106810 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 23, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (39)

VUSB VANGUARD BD INDEX FDS 16.2%
Value $16.49M Shares 330,867 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 15.0%
Value $15.23M Shares 24,286 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 12.1%
Value $12.37M Shares 36,894 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 10.2%
Value $10.34M Shares 176,044 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value $5.133M Shares 23,357 Share Price $219.78 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 4.8%
Value $4.853M Shares 25,410 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 4.5%
Value $4.577M Shares 9,382 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 3.1%
Value $3.156M Shares 4,629 Share Price $681.89 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
VIS VANGUARD WORLD FD 2.0%
Value $2.011M Shares 6,740 Share Price $298.38 Est. Cost/Share $296.92 Unrealized @ Report Date +0.5%
VDC VANGUARD WORLD FD 1.9%
Value $1.936M Shares 9,164 Share Price $211.23 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 1.9%
Value $1.919M Shares 3,968 Share Price $483.61 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
VXF VANGUARD INDEX FDS 1.8%
Value $1.813M Shares 8,668 Share Price $209.13 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS 1.6%
Value $1.672M Shares 22,158 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
VV VANGUARD INDEX FDS 1.6%
Value $1.593M Shares 5,060 Share Price $314.78 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
BIV VANGUARD BD INDEX FDS 1.5%
Value $1.559M Shares 20,022 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS 1.5%
Value $1.55M Shares 6,007 Share Price $257.97 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 1.5%
Value $1.514M Shares 5,217 Share Price $290.24 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
VPU VANGUARD WORLD FD 1.4%
Value $1.468M Shares 7,932 Share Price $185.04 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
VTIP VANGUARD MALVERN FDS 1.4%
Value $1.413M Shares 28,572 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
TIP ISHARES TR 1.3%
Value $1.342M Shares 12,214 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 1.0%
Value $983K Shares 2,991 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
VGT VANGUARD WORLD FD 0.9%
Value $906K Shares 1,202 Share Price $753.83 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $845K Shares 20,750 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.8%
Value $807K Shares 2,037 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
NVDA NVIDIA CORPORATION 0.8%
Value $803K Shares 4,304 Share Price $186.49 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
AME AMETEK INC 0.7%
Value $687K Shares 3,346 Share Price $205.33 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
AAPL APPLE INC 0.6%
Value $627K Shares 2,307 Share Price $271.90 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
VFH VANGUARD WORLD FD 0.6%
Value $607K Shares 4,548 Share Price $133.50 Est. Cost/Share $129.89 Unrealized @ Report Date +2.8%
QQQ INVESCO QQQ TR 0.5%
Value $483K Shares 787 Share Price $614.01 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
MGC VANGUARD WORLD FD 0.4%
Value $458K Shares 1,822 Share Price $251.16 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $420K Shares 2,926 Share Price $143.50 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
VDE VANGUARD WORLD FD 0.4%
Value $403K Shares 3,203 Share Price $125.91 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
VAW VANGUARD WORLD FD 0.3%
Value $317K Shares 1,528 Share Price $207.55 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.3%
Value $293K Shares 428 Share Price $684.89 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.3%
Value $279K Shares 1,429 Share Price $195.03 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $273K Shares 3,263 Share Price $83.74 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.3%
Value $272K Shares 1,285 Share Price $211.71 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
VHT VANGUARD WORLD FD 0.2%
Value $253K Shares 879 Share Price $287.78 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $200K Shares 417 Share Price $480.41 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%