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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
CTVA icon
376
Corteva
CTVA
$59.8B
$45.4K 0.02%
678
+1
+0.1% +$65
BEN icon
377
Franklin Resources
BEN
$17B
$45.4K 0.02%
1,900
-100
-5% -$2.3K
KNF icon
378
Knife River
KNF
$4.42B
$45.4K 0.02%
645
– –
NTR icon
379
Nutrien
NTR
$33.7B
$44.5K 0.02%
721
– –
GRAL
380
GRAIL Inc
GRAL
$2.68B
$44.3K 0.02%
518
– –
APH icon
381
Amphenol
APH
$187B
$44.3K 0.02%
328
– –
XJH icon
382
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$44.2K 0.02%
991
– –
TPL icon
383
Texas Pacific Land
TPL
$27.3B
$43.9K 0.02%
153
– –
HOPE icon
384
Hope Bancorp
HOPE
$1.79B
$43.8K 0.02%
4,000
– –
NI icon
385
NiSource
NI
$21.9B
$43K 0.02%
1,030
– –
DVN icon
386
Devon Energy
DVN
$50.9B
$42.9K 0.02%
1,170
-235
-17% -$8.2K
FICO icon
387
Fair Isaac
FICO
$32B
$42.3K 0.02%
25
– –
DEA
388
Easterly Government Properties
DEA
$1.18B
$42K 0.02%
1,980
+210
+12% +$4.56K
DTE icon
389
DTE Energy
DTE
$30.5B
$41.9K 0.02%
325
– –
MAA icon
390
Mid-America Apartment Communities
MAA
$15.9B
$41.7K 0.02%
300
– –
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$41.6K 0.02%
904
– –
NBIS
392
Nebius Group N.V.
NBIS
$38.5B
$41.5K 0.02%
496
-20
-4% -$2.07K
PHG icon
393
Philips
PHG
$25.2B
$40.2K 0.02%
1,541
– –
VTRS icon
394
Viatris
VTRS
$20.8B
$39.8K 0.02%
3,197
+90
+3% +$971
MXC icon
395
Mexco Energy
MXC
$17.5M
$39.6K 0.02%
4,000
– –
AL
396
DELISTED
Air Lease Corp
AL
$39.5K 0.02%
615
– –
BOH icon
397
Bank of Hawaii
BOH
$3.15B
$39.3K 0.02%
575
– –
CIEN icon
398
Ciena
CIEN
$47.7B
$38.6K 0.02%
+165
New +$32K
BANC icon
399
Banc of California
BANC
$2.96B
$38.6K 0.02%
2,000
– –
MPTI icon
400
M-tron Industries
MPTI
$347M
$38.5K 0.02%
724
– –
14 15
16
17 18

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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.