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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
EXK
351
Endeavour Silver
EXK
$2.29B
$55.7K 0.02%
+5,926
New +$50.3K
PHYS icon
352
Sprott Physical Gold
PHYS
$14.5B
$55.3K 0.02%
1,675
+375
+29% +$11.9K
ADBE icon
353
Adobe
ADBE
$99B
$55.3K 0.02%
158
– –
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55.3K 0.02%
183
-16
-8% -$4.83K
MPC icon
355
Marathon Petroleum
MPC
$89.3B
$55.1K 0.02%
339
– –
SCHW
356
Charles Schwab
SCHW
$184B
$55K 0.02%
550
– –
SHEL icon
357
Shell
SHEL
$238B
$53.3K 0.02%
726
– –
LHX icon
358
L3Harris
LHX
$56.9B
$52.3K 0.02%
178
– –
ALL icon
359
Allstate
ALL
$70.1B
$52K 0.02%
250
– –
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$50.3K 0.02%
365
– –
VLTO icon
361
Veralto
VLTO
$24.2B
$49.9K 0.02%
500
– –
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$49.8K 0.02%
529
– –
RMR icon
363
The RMR Group
RMR
$343M
$49.8K 0.02%
3,339
-406
-11% -$6.18K
QDEF icon
364
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$49K 0.02%
605
– –
SWK icon
365
Stanley Black & Decker
SWK
$14.6B
$48.9K 0.02%
658
+355
+117% +$25K
GPMT
366
Granite Point Mortgage Trust
GPMT
$63.3M
$48.6K 0.02%
20,232
-1,168
-5% -$3.13K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$48.4K 0.02%
624
– –
PCAR icon
368
PACCAR
PCAR
$72.7B
$48.3K 0.02%
441
+81
+23% +$8.3K
VNT icon
369
Vontier
VNT
$4.62B
$48.1K 0.02%
1,295
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$214B
$48.1K 0.02%
83
– –
DBA icon
371
Invesco DB Agriculture Fund
DBA
$1.24B
$48K 0.02%
1,882
+480
+34% +$12.6K
HPE icon
372
Hewlett Packard
HPE
$60.4B
$47.4K 0.02%
1,975
– –
HRL icon
373
Hormel Foods
HRL
$14.1B
$47.3K 0.02%
1,995
+1,570
+369% +$36.6K
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$47.1K 0.02%
1,171
– –
WBD icon
375
Warner Bros
WBD
$64.2B
$45.5K 0.02%
1,579
-6
-0.4% -$140
13 14
15
16 17

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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.