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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.79%
3 Technology 13.12%
4 Industrials 12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
401
Bank of Hawaii
BOH
$2.94B
$37.7K 0.02%
575
– –
DBA icon
402
Invesco DB Agriculture Fund
DBA
$1.23B
$37.5K 0.02%
1,402
+40
+3% +$1.06K
FICO icon
403
Fair Isaac
FICO
$20.9B
$37.4K 0.02%
25
– –
MXC icon
404
Mexco Energy
MXC
$23M
$36.6K 0.02%
4,000
– –
NOC icon
405
Northrop Grumman
NOC
$74.4B
$36.6K 0.02%
60
– –
SDRL icon
406
Seadrill
SDRL
$3.01B
$36.3K 0.02%
1,200
– –
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$36.2K 0.02%
682
– –
REZI icon
408
Resideo Technologies
REZI
$2.81B
$36K 0.02%
833
– –
PCAR icon
409
PACCAR
PCAR
$61.8B
$35.4K 0.02%
360
+52
+17% +$5.13K
IYE icon
410
iShares US Energy ETF
IYE
$1.87B
$35.2K 0.02%
740
– –
GBLI icon
411
Global Indemnity Group
GBLI
$403M
$34.9K 0.01%
1,200
– –
SVM
412
Silvercorp Metals
SVM
$2.69B
$34.8K 0.01%
5,500
– –
TSM icon
413
TSMC
TSM
$2.23T
$33.8K 0.01%
121
– –
BANC icon
414
Banc of California
BANC
$2.93B
$33.1K 0.01%
2,000
– –
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$12.8B
$32.2K 0.01%
1,019
+100
+11% +$3.14K
TD icon
416
Toronto Dominion Bank
TD
$200B
$32.1K 0.01%
402
-159
-28% -$11.9K
AVY icon
417
Avery Dennison
AVY
$13B
$32.1K 0.01%
198
– –
GS icon
418
Goldman Sachs
GS
$277B
$31.9K 0.01%
40
– –
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$31.8K 0.01%
687
– –
EBAY icon
420
eBay
EBAY
$50.2B
$31.1K 0.01%
342
– –
WBD icon
421
Warner Bros
WBD
$70.8B
$31K 0.01%
1,585
-128
-7% -$1.74K
CAG icon
422
Conagra Brands
CAG
$7.29B
$30.8K 0.01%
1,683
+80
+5% +$1.53K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$37.1B
$30.8K 0.01%
337
-50
-13% -$4.54K
VTRS icon
424
Viatris
VTRS
$19.7B
$30.8K 0.01%
3,107
+144
+5% +$1.4K
GRAL
425
GRAIL Inc
GRAL
$3.57B
$30.6K 0.01%
518
-575
-53% -$22K
15 16
17
18 19

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HFA
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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 Miscellaneous and Technology.

  • 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.