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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
FPF
401
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$38.2K 0.02%
2,050
– –
TSLA icon
402
Tesla
TSLA
$1.19T
$37.3K 0.02%
83
-14
-14% -$6.21K
CWT icon
403
California Water Service
CWT
$3.11B
$37K 0.02%
855
– –
HURC icon
404
Hurco Companies Inc
HURC
$130M
$36.7K 0.02%
2,374
-4,752
-67% -$78.8K
OKLO
405
Oklo
OKLO
$6.56B
$36.2K 0.02%
504
+53
+12% +$5.91K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.1K 0.02%
682
– –
TMUS icon
407
T-Mobile US
TMUS
$194B
$36.1K 0.02%
178
+1
+0.6% +$212
AVY icon
408
Avery Dennison
AVY
$12.8B
$36K 0.02%
198
– –
TD icon
409
Toronto Dominion Bank
TD
$195B
$35.5K 0.02%
377
-25
-6% -$2.11K
GS icon
410
Goldman Sachs
GS
$291B
$35.2K 0.01%
40
– –
AMD icon
411
Advanced Micro Devices
AMD
$700B
$34.9K 0.01%
163
+20
+14% +$4.49K
Q
412
Qnity Electronics Inc
Q
$25.9B
$34.8K 0.01%
+427
New +$36.3K
DD icon
413
DuPont de Nemours
DD
$18.5B
$34.5K 0.01%
286
-397
-58% -$44.7K
SII
414
Sprott
SII
$2.68B
$34.3K 0.01%
350
– –
NOC icon
415
Northrop Grumman
NOC
$77B
$34.2K 0.01%
60
– –
GBLI icon
416
Global Indemnity Group
GBLI
$406M
$34.1K 0.01%
1,200
– –
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$39.8B
$33.9K 0.01%
383
+46
+14% +$4.13K
SVM
418
Silvercorp Metals
SVM
$2B
$33.4K 0.01%
4,000
-1,500
-27% -$10.9K
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$32.2K 0.01%
687
– –
SOLV icon
420
Solventum
SOLV
$15.1B
$31.9K 0.01%
403
-5
-1% -$383
SLV icon
421
iShares Silver Trust
SLV
$27.5B
$31.6K 0.01%
490
+15
+3% +$751
ADM icon
422
Archer Daniels Midland
ADM
$39.3B
$31.3K 0.01%
545
+145
+36% +$8.66K
TECK icon
423
Teck Resources
TECK
$28.1B
$30.9K 0.01%
646
– –
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.65B
$30.9K 0.01%
509
+3
+0.6% +$177
EBAY icon
425
eBay
EBAY
$51.5B
$29.8K 0.01%
342
– –
15 16
17
18 19

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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.