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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.87M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.85%
Holding
896
New
39
Increased
124
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
PLBC icon
Plumas Bancorp
PLBC
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$998K
3
AAPL icon
Apple
AAPL
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$663K
2
MSFT icon
Microsoft
MSFT
+$533K
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Miscellaneous 17.79%
3 Technology 13.12%
4 Industrials 12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
226
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$175K 0.07%
2,621
-25
-0.9% -$1.67K
CARR icon
227
Carrier Global
CARR
$44.8B
$174K 0.07%
2,922
– –
FRPH icon
228
FRP Holdings
FRPH
$410M
$174K 0.07%
7,132
– –
ET icon
229
Energy Transfer Partners
ET
$72.5B
$172K 0.07%
10,006
-1,140
-10% -$20K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.4B
$171K 0.07%
10,900
+600
+6% +$8.02K
STEW
231
SRH Total Return Fund
STEW
$1.74B
$171K 0.07%
9,389
-1,320
-12% -$23.7K
IBB icon
232
iShares Biotechnology ETF
IBB
$10.5B
$165K 0.07%
1,142
-300
-21% -$41K
NECB icon
233
Northeast Community Bancorp
NECB
$374M
$165K 0.07%
8,000
-1,500
-16% -$33K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.4B
$164K 0.07%
2,264
– –
PAA icon
235
Plains All American Pipeline
PAA
$17.9B
$161K 0.07%
9,418
+131
+1% +$2.35K
EUDV icon
236
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.15M
$160K 0.07%
3,049
+683
+29% +$36K
PCG icon
237
PG&E
PCG
$29.5B
$160K 0.07%
10,627
-750
-7% -$10.9K
ICOW icon
238
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$158K 0.07%
4,330
+275
+7% +$9.71K
NKE icon
239
Nike
NKE
$54B
$156K 0.07%
2,232
-158
-7% -$11.8K
AMAT icon
240
Applied Materials
AMAT
$332B
$154K 0.07%
750
+2
+0.3% +$363
GSK icon
241
GSK
GSK
$102B
$153K 0.07%
3,548
-235
-6% -$9.18K
PBJ icon
242
Invesco Food & Beverage ETF
PBJ
$90.1M
$153K 0.07%
3,330
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$77B
$152K 0.07%
630
-6
-0.9% -$1.38K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$152K 0.06%
2,950
+400
+16% +$20.7K
MS icon
245
Morgan Stanley
MS
$320B
$152K 0.06%
955
– –
GLW icon
246
Corning
GLW
$127B
$150K 0.06%
1,831
– –
COP icon
247
ConocoPhillips
COP
$160B
$146K 0.06%
1,541
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.06%
1,429
+4
+0.3% +$397
COLM icon
249
Columbia Sportswear
COLM
$2.93B
$141K 0.06%
2,700
– –
AVBH
250
Avidbank Holdings
AVBH
$344M
$140K 0.06%
+5,500
New +$137K
8 9
10
11 12

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HFA
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Caldwell Sutter Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Sutter Capital held 896 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q3 2025 filing shows 39 new, 124 increased, 160 reduced and 25 closed positions. Its largest new stake was FB Financial Corp: 12,187 shares worth $679K. The largest sale was Southern States Bancshares, an estimated $663K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Caldwell Sutter Capital's largest Q3 2025 buy was FB Financial Corp: 12,187 shares worth $679K.
  • Caldwell Sutter Capital added most to Plumas Bancorp in Q3 2025, an estimated $4.54M increase.
  • Caldwell Sutter Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $533K.
  • Caldwell Sutter Capital fully exited Southern States Bancshares in Q3 2025, selling an estimated $663K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $234M portfolio in Q3 2025.
  • Caldwell Sutter Capital opened 39 new positions and closed 25 in Q3 2025.
  • Caldwell Sutter Capital's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.