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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
NBIS
351
Nebius Group N.V.
NBIS
$39.2B
$57.9K 0.02%
516
-151
-23% -$10.5K
MU icon
352
Micron Technology
MU
$893B
$57.7K 0.02%
345
-50
-13% -$6.4K
NE icon
353
Noble Corp
NE
$6.31B
$56.6K 0.02%
2,000
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$55.9K 0.02%
402
– –
ADBE icon
355
Adobe
ADBE
$104B
$55.7K 0.02%
158
– –
BG icon
356
Bunge Global
BG
$21B
$55.7K 0.02%
685
+24
+4% +$1.92K
RY icon
357
Royal Bank of Canada
RY
$289B
$55.2K 0.02%
375
– –
RAL
358
Ralliant Corp
RAL
$7.74B
$55.2K 0.02%
+1,261
New +$56.1K
CSX icon
359
CSX Corp
CSX
$93.8B
$54.7K 0.02%
1,541
– –
LHX icon
360
L3Harris
LHX
$55.4B
$54.4K 0.02%
178
– –
VNT icon
361
Vontier
VNT
$4.57B
$54.4K 0.02%
1,295
– –
ALL icon
362
Allstate
ALL
$70.9B
$53.7K 0.02%
250
– –
VLTO icon
363
Veralto
VLTO
$24.2B
$53.3K 0.02%
500
– –
SCHW
364
Charles Schwab
SCHW
$184B
$52.5K 0.02%
550
+200
+57% +$19K
MAR icon
365
Marriott International
MAR
$100B
$52.1K 0.02%
200
– –
SHEL icon
366
Shell
SHEL
$245B
$51.9K 0.02%
726
– –
OKLO
367
Oklo
OKLO
$6.71B
$50.3K 0.02%
451
+10
+2% +$783
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$50.3K 0.02%
529
– –
KNF icon
369
Knife River
KNF
$4.41B
$49.6K 0.02%
645
– –
DVN icon
370
Devon Energy
DVN
$50.8B
$49.3K 0.02%
1,405
– –
HIG icon
371
Hartford Financial Services
HIG
$39.6B
$48.7K 0.02%
365
– –
HPE icon
372
Hewlett Packard
HPE
$60.4B
$48.5K 0.02%
1,975
– –
QDEF icon
373
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$48.4K 0.02%
605
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$47.9K 0.02%
624
– –
TPL icon
375
Texas Pacific Land
TPL
$27B
$47.6K 0.02%
153
– –
13 14
15
16 17

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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.