Filed: 8/14/2025ACC: 0001104659-25-078447
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.02B
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COMMON STOCK$780.43M76.5%
EXCHANGE TRADED FUND$236.34M23.2%
MUTUAL FUND$3.05M0.3%
Portfolio Concentration
Top 3$200.85M19.7%
4–10$189.10M18.5%
11–25$150.80M14.8%
Rest$479.07M47.0%
Top 3 weight
19.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
12.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares703.35K
TypeSH
Market value$77.44M
7.59%
Sole
703.35K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares327.06K
TypeSH
Market value$67.10M
6.58%
Sole
327.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares91.13K
TypeSH
Market value$56.31M
5.52%
Sole
91.13K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares207.59K
TypeSH
Market value$45.54M
4.47%
Sole
207.59K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares79.55K
TypeSH
Market value$39.57M
3.88%
Sole
79.55K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL-WEIGHTED ETF
SOLEShares309.69K
TypeSH
Market value$30.70M
3.01%
Sole
309.69K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares40.84K
TypeSH
Market value$25.11M
2.46%
Sole
40.84K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares1.95M
TypeSH
Market value$19.76M
1.94%
Sole
1.95M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares90.12K
TypeSH
Market value$14.24M
1.40%
Sole
90.12K
Shared
0.00
None
0.00
ALPHABET, INC. - CLASS A
SOLEShares80.49K
TypeSH
Market value$14.19M
1.39%
Sole
80.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.48K
TypeSH
Market value$12.60M
1.24%
Sole
20.48K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL-WEIGHT ETF
SOLEShares66.12K
TypeSH
Market value$12.02M
1.18%
Sole
66.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC.
SOLEShares16.00
TypeSH
Market value$11.66M
1.14%
Sole
16.00
Shared
0.00
None
0.00
NETFLIX, INC.
SOLEShares8.40K
TypeSH
Market value$11.25M
1.10%
Sole
8.40K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMMUNITIES, INC.
SOLEShares75.53K
TypeSH
Market value$11.18M
1.10%
Sole
75.53K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares157.38K
TypeSH
Market value$10.87M
1.07%
Sole
157.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares34.38K
TypeSH
Market value$10.13M
0.99%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
SOLEShares218.31K
TypeSH
Market value$9.44M
0.93%
Sole
218.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares325.51K
TypeSH
Market value$9.42M
0.92%
Sole
325.51K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares82.85K
TypeSH
Market value$9.19M
0.90%
Sole
82.85K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares62.98K
TypeSH
Market value$8.87M
0.87%
Sole
62.98K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares109.55K
TypeSH
Market value$8.85M
0.87%
Sole
109.55K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares96.86K
TypeSH
Market value$8.51M
0.83%
Sole
96.86K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.34K
TypeSH
Market value$8.43M
0.83%
Sole
53.34K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares78.91K
TypeSH
Market value$8.39M
0.82%
Sole
78.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 703.35K | SH | $77.44M 7.59% | 703.35K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 327.06K | SH | $67.10M 6.58% | 327.06K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 91.13K | SH | $56.31M 5.52% | 91.13K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common stock | 207.59K | SH | $45.54M 4.47% | 207.59K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | Common stock | 79.55K | SH | $39.57M 3.88% | 79.55K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL-WEIGHTED ETFSOLE | Exchange traded fund | 309.69K | SH | $30.70M 3.01% | 309.69K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 40.84K | SH | $25.11M 2.46% | 40.84K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 1.95M | SH | $19.76M 1.94% | 1.95M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | Common stock | 90.12K | SH | $14.24M 1.40% | 90.12K | 0.00 | 0.00 |
ALPHABET, INC. - CLASS ASOLE | Common stock | 80.49K | SH | $14.19M 1.39% | 80.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 20.48K | SH | $12.60M 1.24% | 20.48K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL-WEIGHT ETFSOLE | Exchange traded fund | 66.12K | SH | $12.02M 1.18% | 66.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC.SOLE | Common stock | 16.00 | SH | $11.66M 1.14% | 16.00 | 0.00 | 0.00 |
NETFLIX, INC.SOLE | Common stock | 8.40K | SH | $11.25M 1.10% | 8.40K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMUNITIES, INC.SOLE | Common stock | 75.53K | SH | $11.18M 1.10% | 75.53K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange traded fund | 157.38K | SH | $10.87M 1.07% | 157.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 34.38K | SH | $10.13M 0.99% | 34.38K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETFSOLE | Exchange traded fund | 218.31K | SH | $9.44M 0.93% | 218.31K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 325.51K | SH | $9.42M 0.92% | 325.51K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 82.85K | SH | $9.19M 0.90% | 82.85K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 62.98K | SH | $8.87M 0.87% | 62.98K | 0.00 | 0.00 |
UNUM GROUPSOLE | Common stock | 109.55K | SH | $8.85M 0.87% | 109.55K | 0.00 | 0.00 |
TAPESTRY INCSOLE | Common stock | 96.86K | SH | $8.51M 0.83% | 96.86K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common stock | 53.34K | SH | $8.43M 0.83% | 53.34K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 78.91K | SH | $8.39M 0.82% | 78.91K | 0.00 | 0.00 |
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