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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
TM icon
451
Toyota
TM
$231B
$24.8K 0.01%
116
– –
LYB icon
452
LyondellBasell Industries
LYB
$19.6B
$24.4K 0.01%
564
+343
+155% +$15.5K
TJX icon
453
TJX Companies
TJX
$180B
$24.3K 0.01%
158
– –
RNP icon
454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$24.2K 0.01%
1,218
– –
EPI icon
455
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24.1K 0.01%
520
+85
+20% +$3.89K
KD icon
456
Kyndryl
KD
$3.09B
$23.3K 0.01%
879
-6
-0.7% -$163
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$23.3K 0.01%
157
– –
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23K 0.01%
252
– –
NLY icon
459
Annaly Capital Management
NLY
$17.5B
$22.4K 0.01%
1,000
+575
+135% +$12.5K
RWT
460
Redwood Trust
RWT
$589M
$22.4K 0.01%
4,044
+629
+18% +$3.46K
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$22.3K 0.01%
575
+25
+5% +$1.11K
BND icon
462
Vanguard Total Bond Market
BND
$158B
$22.1K 0.01%
299
– –
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.5B
$21.9K 0.01%
214
– –
FCNCA icon
464
First Citizens BancShares
FCNCA
$25B
$21.5K 0.01%
10
– –
GEHC icon
465
GE HealthCare
GEHC
$32.5B
$21.2K 0.01%
258
-11
-4% -$857
XYZ
466
Block Inc
XYZ
$49.5B
$21.2K 0.01%
+325
New +$22.4K
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21K 0.01%
267
– –
HOOD icon
468
Robinhood
HOOD
$81.8B
$20.6K 0.01%
182
-237
-57% -$30.8K
UG icon
469
United-Guardian
UG
$32.2M
$20.5K 0.01%
+3,324
New +$22K
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$4.12B
$20.5K 0.01%
465
– –
HALO icon
471
Halozyme
HALO
$9.91B
$20.2K 0.01%
300
– –
ELAN icon
472
Elanco Animal Health
ELAN
$12.9B
$20.2K 0.01%
892
– –
NFLX icon
473
Netflix
NFLX
$306B
$20.2K 0.01%
215
+125
+139% +$13.5K
PCVX icon
474
Vaxcyte
PCVX
$7.75B
$19.9K 0.01%
432
– –
AEE icon
475
Ameren
AEE
$30.8B
$19.3K 0.01%
193
– –
17 18
19
20 21

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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.