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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.27%
Holding
914
New
44
Increased
146
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
2
CPB icon
Campbell Soup
CPB
+$212K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
CSW
CSW Industrials
CSW
+$249K
3
DGICA icon
Donegal Group Class A
DGICA
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.5B
$174K 0.07%
1,351
+3
+0.2% +$404
STEW
227
SRH Total Return Fund
STEW
$1.79B
$174K 0.07%
9,389
– –
GSK icon
228
GSK
GSK
$108B
$174K 0.07%
3,548
– –
SMDV icon
229
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$174K 0.07%
2,629
+8
+0.3% +$532
PAA icon
230
Plains All American Pipeline
PAA
$17.2B
$172K 0.07%
9,598
+180
+2% +$3.06K
PANW icon
231
Palo Alto Networks
PANW
$260B
$172K 0.07%
934
+8
+0.9% +$1.61K
ET icon
232
Energy Transfer Partners
ET
$69.5B
$171K 0.07%
10,396
+390
+4% +$6.49K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$171K 0.07%
251
-210
-46% -$142K
PCG icon
234
PG&E
PCG
$39.2B
$171K 0.07%
10,627
– –
EUDV icon
235
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$167K 0.07%
3,199
+150
+5% +$7.84K
MS icon
236
Morgan Stanley
MS
$333B
$164K 0.07%
924
-31
-3% -$5.17K
GLW icon
237
Corning
GLW
$108B
$160K 0.07%
1,831
– –
IP icon
238
International Paper
IP
$23.3B
$159K 0.07%
4,028
+41
+1% +$1.69K
NECB icon
239
Northeast Community Bancorp
NECB
$378M
$158K 0.07%
7,000
-1,000
-13% -$21.1K
CARR icon
240
Carrier Global
CARR
$52.5B
$154K 0.07%
2,922
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$154K 0.07%
2,960
+10
+0.3% +$517
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.4B
$154K 0.07%
624
-6
-1% -$1.48K
NKE icon
243
Nike
NKE
$63.9B
$153K 0.06%
2,402
+170
+8% +$11.1K
BBIO icon
244
BridgeBio Pharma
BBIO
$16.8B
$153K 0.06%
2,000
– –
EBC icon
245
Eastern Bankshares
EBC
$5.39B
$152K 0.06%
8,232
-2,668
-24% -$48.8K
PBJ icon
246
Invesco Food & Beverage ETF
PBJ
$111M
$149K 0.06%
3,330
– –
COLM icon
247
Columbia Sportswear
COLM
$3.3B
$149K 0.06%
2,700
– –
AVBH
248
Avidbank Holdings
AVBH
$357M
$146K 0.06%
5,500
– –
COP icon
249
ConocoPhillips
COP
$139B
$144K 0.06%
1,542
+1
+0.1% +$90
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.06%
1,429
– –
8 9
10
11 12

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Caldwell Sutter Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Sutter Capital held 914 positions worth $236M, up 0.75% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q4 2025 filing shows 44 new, 146 increased, 169 reduced and 36 closed positions. Its largest new stake was Amrize Ltd: 2,400 shares worth $130K. The largest sale was Apple, an estimated $881K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q4 2025 buy was Amrize Ltd: 2,400 shares worth $130K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.05M increase.
  • Caldwell Sutter Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $881K.
  • Caldwell Sutter Capital fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $164K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $236M portfolio in Q4 2025.
  • Caldwell Sutter Capital opened 44 new positions and closed 36 in Q4 2025.
  • Caldwell Sutter Capital's portfolio value rose 0.75% quarter-over-quarter to $236M.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.