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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
+3.13%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.98%
3 Technology 12.95%
4 Industrials 12.52%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
251
Restaurant Brands International
QSR
$25.5B
$142K 0.06%
2,078
-19
-0.9% -$1.31K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$33B
$142K 0.06%
1,001
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$125B
$138K 0.06%
1,164
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82.6B
$137K 0.06%
649
– –
AB icon
255
AllianceBernstein
AB
$3.36B
$136K 0.06%
3,537
+10
+0.3% +$397
FRPH icon
256
FRP Holdings
FRPH
$410M
$135K 0.06%
5,932
-1,200
-17% -$28.4K
BEPC icon
257
Brookfield Renewable
BEPC
$5.55B
$131K 0.06%
3,409
+48
+1% +$1.93K
AMRZ
258
Amrize Ltd
AMRZ
$20.9B
$130K 0.06%
+2,400
New +$122K
TFC icon
259
Truist Financial
TFC
$59B
$129K 0.05%
2,613
-64
-2% -$2.95K
DE icon
260
Deere & Co
DE
$185B
$127K 0.05%
272
– –
CVE icon
261
Cenovus Energy
CVE
$60.7B
$123K 0.05%
7,250
– –
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$122K 0.05%
6,719
+600
+10% +$11K
ADP icon
263
Automatic Data Processing
ADP
$108B
$122K 0.05%
475
– –
CNOB icon
264
Center Bancorp
CNOB
$1.59B
$121K 0.05%
4,596
– –
EBF icon
265
Ennis
EBF
$544M
$119K 0.05%
6,632
-668
-9% -$11.6K
APD icon
266
Air Products & Chemicals
APD
$63.7B
$119K 0.05%
482
+68
+16% +$17.2K
SMID icon
267
Smith-Midland
SMID
$133M
$119K 0.05%
3,272
– –
RYAM icon
268
Rayonier Advanced Materials
RYAM
$566M
$118K 0.05%
20,000
+6,000
+43% +$39K
EMR icon
269
Emerson Electric
EMR
$82.1B
$117K 0.05%
880
– –
SPG icon
270
Simon Property Group
SPG
$66.3B
$116K 0.05%
626
+53
+9% +$9.63K
MET icon
271
MetLife
MET
$61.8B
$113K 0.05%
1,437
+24
+2% +$1.9K
FFWM
272
DELISTED
First Foundation Inc
FFWM
$113K 0.05%
18,309
-5,662
-24% -$31.7K
SCHY icon
273
Schwab International Dividend Equity ETF
SCHY
$2.6B
$111K 0.05%
3,733
+310
+9% +$8.95K
OTIS icon
274
Otis Worldwide
OTIS
$26B
$111K 0.05%
1,266
– –
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$110K 0.05%
1,029
+29
+3% +$3.07K
9 10
11
12 13

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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 Miscellaneous and Technology.

  • 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.