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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
TGT icon
326
Target
TGT
$65.5B
$66.4K 0.03%
679
-58
-8% -$5.34K
MDLZ icon
327
Mondelez International
MDLZ
$80.2B
$64.9K 0.03%
1,206
-50
-4% -$2.88K
RLJ.PRA icon
328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$64.7K 0.03%
2,600
– –
AEM icon
329
Agnico Eagle Mines
AEM
$71.9B
$64.4K 0.03%
380
– –
RAL
330
Ralliant Corp
RAL
$7.58B
$64.2K 0.03%
1,261
– –
UL icon
331
Unilever
UL
$144B
$64.1K 0.03%
980
+343
+54% +$23.1K
RY icon
332
Royal Bank of Canada
RY
$295B
$63.9K 0.03%
375
– –
SHO icon
333
Sunstone Hotel Investors
SHO
$2.19B
$63.8K 0.03%
7,140
-5,000
-41% -$45.9K
SOLS
334
Solstice Advanced Materials
SOLS
$9.1B
$63.6K 0.03%
+1,310
New +$61.7K
LLY icon
335
Eli Lilly
LLY
$1.09T
$63.4K 0.03%
59
-50
-46% -$47.8K
HLX icon
336
Helix Energy Solutions
HLX
$1.35B
$62.7K 0.03%
10,000
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$62.2K 0.03%
402
– –
MAR icon
338
Marriott International
MAR
$101B
$62K 0.03%
200
– –
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$153B
$60.6K 0.03%
803
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.3K 0.03%
748
– –
ETR icon
341
Entergy
ETR
$52.4B
$60.1K 0.03%
650
– –
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$59.8K 0.03%
745
– –
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$59.4K 0.03%
1,038
+20
+2% +$1.14K
SJM icon
344
J.M. Smucker
SJM
$13.2B
$58.3K 0.02%
596
+363
+156% +$37.5K
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$57.5K 0.02%
1,225
-150
-11% -$6.91K
OVV icon
346
Ovintiv
OVV
$16.4B
$56.8K 0.02%
1,450
– –
TSM icon
347
TSMC
TSM
$2.03T
$56.5K 0.02%
186
+65
+54% +$19.1K
NE icon
348
Noble Corp
NE
$6.25B
$56.5K 0.02%
2,000
– –
KR icon
349
Kroger
KR
$36.3B
$56.2K 0.02%
900
– –
CSX icon
350
CSX Corp
CSX
$94.2B
$55.9K 0.02%
1,541
– –
12 13
14
15 16

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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.