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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
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
451
Sandisk
SNDK
$156B
$23.3K 0.01%
208
+200
+2,500% +$11.7K
RIVN icon
452
Rivian
RIVN
$23.8B
$23.2K 0.01%
1,578
+30
+2% +$402
AMD icon
453
Advanced Micro Devices
AMD
$714B
$23.1K 0.01%
143
-25
-15% -$4.03K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1K 0.01%
252
– –
NOW icon
455
ServiceNow
NOW
$120B
$23K 0.01%
125
-5
-4% -$934
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$22.9K 0.01%
157
-52
-25% -$7.29K
LAC
457
Lithium Americas
LAC
$955M
$22.8K 0.01%
+4,000
New +$12.6K
TJX icon
458
TJX Companies
TJX
$180B
$22.8K 0.01%
158
– –
SWK icon
459
Stanley Black & Decker
SWK
$14.6B
$22.5K 0.01%
303
+48
+19% +$3.52K
BND icon
460
Vanguard Total Bond Market
BND
$158B
$22.2K 0.01%
299
– –
TM icon
461
Toyota
TM
$230B
$22.2K 0.01%
116
+5
+5% +$942
HALO icon
462
Halozyme
HALO
$9.87B
$22K 0.01%
+300
New +$19.9K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.4B
$21.4K 0.01%
214
-70
-25% -$6.81K
DBRG icon
464
DigitalBridge
DBRG
$2.93B
$21.1K 0.01%
1,805
-135
-7% -$1.51K
NTAP icon
465
NetApp
NTAP
$34.3B
$21.1K 0.01%
178
– –
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.1K 0.01%
267
– –
LUV icon
467
Southwest Airlines
LUV
$22.1B
$20.4K 0.01%
640
– –
DBB icon
468
Invesco DB Base Metals Fund
DBB
$306M
$20.4K 0.01%
992
+150
+18% +$2.95K
GEHC icon
469
GE HealthCare
GEHC
$32.4B
$20.2K 0.01%
269
+11
+4% +$820
AEE icon
470
Ameren
AEE
$30.7B
$20.1K 0.01%
193
– –
SLV icon
471
iShares Silver Trust
SLV
$28B
$20.1K 0.01%
475
+15
+3% +$539
URI icon
472
United Rentals
URI
$66.8B
$20K 0.01%
21
– –
HSIC icon
473
Henry Schein
HSIC
$9.72B
$19.9K 0.01%
300
– –
RWT
474
Redwood Trust
RWT
$588M
$19.8K 0.01%
3,415
-3,065
-47% -$18.3K
RA
475
Brookfield Real Assets Income Fund
RA
$702M
$19.7K 0.01%
+1,471
New +$19.6K
17 18
19
20 21

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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 Technology and Industrials.

  • 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.