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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
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.05%
1,348
– –
SPG icon
277
Simon Property Group
SPG
$76.8B
$108K 0.05%
573
-15
-3% -$2.59K
DVY icon
278
iShares Select Dividend ETF
DVY
$24.1B
$107K 0.05%
756
– –
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$105K 0.04%
1,000
– –
BBIO icon
280
BridgeBio Pharma
BBIO
$16.8B
$104K 0.04%
2,000
-200
-9% -$9.76K
BARK icon
281
BARK
BARK
$78.4M
$102K 0.04%
6,142
– –
RYAM icon
282
Rayonier Advanced Materials
RYAM
$591M
$101K 0.04%
14,000
+4,000
+40% +$20.6K
RVSB icon
283
Riverview Bancorp
RVSB
$109M
$99.3K 0.04%
18,500
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$98.6K 0.04%
1,258
– –
NIC icon
285
Nicolet Bankshares
NIC
$3.65B
$96.8K 0.04%
720
– –
CVBF icon
286
CVB Financial
CVBF
$4.02B
$95.8K 0.04%
5,068
– –
SCHY icon
287
Schwab International Dividend Equity ETF
SCHY
$2.48B
$95.6K 0.04%
3,423
+25
+0.7% +$695
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.44B
$95.6K 0.04%
1,544
– –
EXE
289
Expand Energy Corp
EXE
$21.2B
$95.6K 0.04%
900
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$94.1K 0.04%
610
– –
UBFO
291
DELISTED
United Security Bancshares
UBFO
$93.9K 0.04%
10,065
– –
TCBK icon
292
TriCo Bancshares
TCBK
$1.85B
$93.3K 0.04%
2,102
-617
-23% -$26.8K
SO icon
293
Southern Company
SO
$109B
$91.8K 0.04%
969
-100
-9% -$9.34K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.56B
$91.6K 0.04%
2,202
– –
PLTR icon
295
Palantir
PLTR
$296B
$91.2K 0.04%
500
-10
-2% -$1.62K
TTSH
296
DELISTED
Tile Shop Holdings
TTSH
$90.8K 0.04%
15,000
– –
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$187B
$90.3K 0.04%
1,034
-20
-2% -$1.7K
BIPC icon
298
Brookfield Infrastructure
BIPC
$5.23B
$88.7K 0.04%
2,157
+21
+1% +$851
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$87.5K 0.04%
1,522
– –
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.5B
$86.2K 0.04%
412
– –
10 11
12
13 14

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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 Technology and Industrials.

  • 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.