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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
DVY icon
276
iShares Select Dividend ETF
DVY
$24.1B
$110K 0.05%
776
+20
+3% +$2.83K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.05%
1,348
– –
UBFO
278
DELISTED
United Security Bancshares
UBFO
$101K 0.04%
10,065
– –
TCBK icon
279
TriCo Bancshares
TCBK
$1.85B
$99.6K 0.04%
2,102
– –
EXE
280
Expand Energy Corp
EXE
$21.2B
$99.3K 0.04%
900
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99.3K 0.04%
1,278
+20
+2% +$1.56K
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.44B
$99K 0.04%
1,544
– –
MU icon
283
Micron Technology
MU
$927B
$98.5K 0.04%
345
– –
BIPC icon
284
Brookfield Infrastructure
BIPC
$5.23B
$95.2K 0.04%
2,097
-60
-3% -$2.72K
CRM icon
285
Salesforce
CRM
$149B
$95.1K 0.04%
359
+20
+6% +$4.97K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$94.6K 0.04%
610
– –
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$94.6K 0.04%
1,572
+50
+3% +$2.94K
CVBF icon
288
CVB Financial
CVBF
$4.02B
$94.3K 0.04%
5,068
– –
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.56B
$93.6K 0.04%
2,202
– –
OCFC icon
290
OceanFirst Financial
OCFC
$1.74B
$93.5K 0.04%
5,209
-2,513
-33% -$47K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$187B
$93.2K 0.04%
1,042
+8
+0.8% +$707
BCAL icon
292
Southern California Bancorp
BCAL
$691M
$93.2K 0.04%
4,990
-46
-0.9% -$846
RVSB icon
293
Riverview Bancorp
RVSB
$109M
$92.9K 0.04%
18,500
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$90.5K 0.04%
650
+130
+25% +$18.1K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.5B
$88.5K 0.04%
412
– –
NIC icon
296
Nicolet Bankshares
NIC
$3.65B
$87.3K 0.04%
720
– –
SO icon
297
Southern Company
SO
$109B
$86.7K 0.04%
994
+25
+3% +$2.28K
HTGC icon
298
Hercules Capital
HTGC
$3.04B
$86.3K 0.04%
4,586
+445
+11% +$8.03K
TKR icon
299
Timken Company
TKR
$9.72B
$86.2K 0.04%
1,025
– –
GM icon
300
General Motors
GM
$81.7B
$84.1K 0.04%
1,034
-52
-5% -$3.67K
10 11
12
13 14

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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.