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 Est. Cost $49.84 Unrealized —

VOO VANGUARD INDEX FDS 15.0%

Value $15.23M Shares 24,286 Est. Cost $627.13 Unrealized —

VTI VANGUARD INDEX FDS 12.1%

Value $12.37M Shares 36,894 Est. Cost $335.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.2%

Value $10.34M Shares 176,044 Est. Cost $58.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $5.133M Shares 23,357 Est. Cost $219.78 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $4.853M Shares 25,410 Est. Cost $190.99 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $4.577M Shares 9,382 Est. Cost $487.86 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $3.156M Shares 4,629 Est. Cost $681.89 Unrealized —

VIS VANGUARD WORLD FD 2.0%

Value $2.011M Shares 6,740 Est. Cost $298.38 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value $1.936M Shares 9,164 Est. Cost $211.23 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $1.919M Shares 3,968 Est. Cost $500.58 Unrealized 0.0%

VXF VANGUARD INDEX FDS 1.8%

Value $1.813M Shares 8,668 Est. Cost $209.13 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $1.672M Shares 22,158 Est. Cost $75.44 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $1.593M Shares 5,060 Est. Cost $314.78 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.559M Shares 20,022 Est. Cost $77.88 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $1.55M Shares 6,007 Est. Cost $257.97 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $1.514M Shares 5,217 Est. Cost $290.24 Unrealized —

VPU VANGUARD WORLD FD 1.4%

Value $1.468M Shares 7,932 Est. Cost $185.04 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.413M Shares 28,572 Est. Cost $49.46 Unrealized —

TIP ISHARES TR 1.3%

Value $1.342M Shares 12,214 Est. Cost $109.91 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 1.0%

Value $983K Shares 2,991 Est. Cost $326.48 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.9%

Value $906K Shares 1,202 Est. Cost $753.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $845K Shares 20,750 Est. Cost $40.48 Unrealized 0.0%

GLD SPDR GOLD TR 0.8%

Value $807K Shares 2,037 Est. Cost $396.31 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $803K Shares 4,304 Est. Cost $186.13 Unrealized 0.0%

AME AMETEK INC 0.7%

Value $687K Shares 3,346 Est. Cost $194.36 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $627K Shares 2,307 Est. Cost $268.34 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.6%

Value $607K Shares 4,548 Est. Cost $133.50 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $483K Shares 787 Est. Cost $614.01 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $458K Shares 1,822 Est. Cost $251.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $420K Shares 2,926 Est. Cost $143.50 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $403K Shares 3,203 Est. Cost $125.91 Unrealized —

VAW VANGUARD WORLD FD 0.3%

Value $317K Shares 1,528 Est. Cost $207.55 Unrealized —

IVV ISHARES TR 0.3%

Value $293K Shares 428 Est. Cost $684.89 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $279K Shares 1,429 Est. Cost $195.03 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $273K Shares 3,263 Est. Cost $83.74 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $272K Shares 1,285 Est. Cost $211.71 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $253K Shares 879 Est. Cost $287.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $200K Shares 417 Est. Cost $480.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	330,867	$16.49M	16.2%	$49.84	—	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	24,286	$15.23M	15.0%	$627.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	36,894	$12.37M	12.1%	$335.27	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	176,044	$10.34M	10.2%	$58.73	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	23,357	$5.133M	5.0%	$219.78	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	25,410	$4.853M	4.8%	$190.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,382	$4.577M	4.5%	$487.86	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	4,629	$3.156M	3.1%	$681.89	—	TR UNIT	78462F103
VIS	VANGUARD WORLD FD	6,740	$2.011M	2.0%	$298.38	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	9,164	$1.936M	1.9%	$211.23	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	3,968	$1.919M	1.9%	$500.58	0.0%	COM	594918104
VXF	VANGUARD INDEX FDS	8,668	$1.813M	1.8%	$209.13	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	22,158	$1.672M	1.6%	$75.44	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	5,060	$1.593M	1.6%	$314.78	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	20,022	$1.559M	1.5%	$77.88	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	6,007	$1.55M	1.5%	$257.97	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,217	$1.514M	1.5%	$290.24	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	7,932	$1.468M	1.4%	$185.04	—	UTILITIES ETF	92204A876
VTIP	VANGUARD MALVERN FDS	28,572	$1.413M	1.4%	$49.46	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	12,214	$1.342M	1.3%	$109.91	—	TIPS BD ETF	464287176
WTW	WILLIS TOWERS WATSON PLC LTD	2,991	$983K	1.0%	$326.48	0.0%	SHS	G96629103
VGT	VANGUARD WORLD FD	1,202	$906K	0.9%	$753.83	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	20,750	$845K	0.8%	$40.48	0.0%	COM	92343V104
GLD	SPDR GOLD TR	2,037	$807K	0.8%	$396.31	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	4,304	$803K	0.8%	$186.13	0.0%	COM	67066G104
AME	AMETEK INC	3,346	$687K	0.7%	$194.36	0.0%	COM	031100100
AAPL	APPLE INC	2,307	$627K	0.6%	$268.34	0.0%	COM	037833100
VFH	VANGUARD WORLD FD	4,548	$607K	0.6%	$133.50	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	787	$483K	0.5%	$614.01	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	1,822	$458K	0.4%	$251.16	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	2,926	$420K	0.4%	$143.50	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	3,203	$403K	0.4%	$125.91	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	1,528	$317K	0.3%	$207.55	—	MATERIALS ETF	92204A801
IVV	ISHARES TR	428	$293K	0.3%	$684.89	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,429	$279K	0.3%	$195.03	0.0%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	3,263	$273K	0.3%	$83.74	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	1,285	$272K	0.3%	$211.71	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	879	$253K	0.2%	$287.78	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	417	$200K	0.2%	$480.41	—	UT SER 1	78467X109