We are live on ! Find out more
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
IYJ icon
426
iShares US Industrials ETF
IYJ
$1.97B
$29.6K 0.01%
200
– –
NGVT icon
427
Ingevity
NGVT
$2.5B
$29.6K 0.01%
500
– –
REZI icon
428
Resideo Technologies
REZI
$5.41B
$29.3K 0.01%
833
– –
CI icon
429
Cigna
CI
$78.5B
$28.9K 0.01%
105
– –
EUSA icon
430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$28.4K 0.01%
+275
New +$28.3K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$28.2K 0.01%
257
+15
+6% +$1.66K
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$27.9K 0.01%
553
+40
+8% +$2.02K
SPDW icon
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27.9K 0.01%
628
– –
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.14B
$27.7K 0.01%
180
– –
DBB icon
435
Invesco DB Base Metals Fund
DBB
$309M
$27.7K 0.01%
1,207
+215
+22% +$4.67K
RIVN icon
436
Rivian
RIVN
$23.9B
$27.5K 0.01%
1,394
-184
-12% -$2.92K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$27K 0.01%
266
+150
+129% +$15.5K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.8K 0.01%
865
-154
-15% -$4.8K
MAT icon
439
Mattel
MAT
$4.48B
$26.7K 0.01%
1,345
-200
-13% -$3.86K
LUV icon
440
Southwest Airlines
LUV
$22B
$26.5K 0.01%
640
– –
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$26.3K 0.01%
199
– –
A icon
442
Agilent Technologies
A
$39.6B
$26.3K 0.01%
193
– –
PDT
443
John Hancock Premium Dividend Fund
PDT
$634M
$26.1K 0.01%
2,058
– –
DBRG icon
444
DigitalBridge
DBRG
$2.93B
$26K 0.01%
1,696
-109
-6% -$1.31K
IYE icon
445
iShares US Energy ETF
IYE
$1.71B
$25.4K 0.01%
535
-205
-28% -$9.7K
JAAA icon
446
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3K 0.01%
501
– –
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$593M
$25.3K 0.01%
1,650
– –
HEI.A icon
448
HEICO Corp Class A
HEI.A
$36.4B
$25.2K 0.01%
100
– –
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.1K 0.01%
304
– –
VBR icon
450
Vanguard Small-Cap Value ETF
VBR
$37.4B
$25K 0.01%
118
– –
16 17
18
19 20

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.