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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
INTU icon
26
Intuit
INTU
$85.6B
$2.1M 0.89%
3,170
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.87%
3,125
-10
-0.3% -$6.68K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$2.05M 0.87%
6,128
– –
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.03M 0.86%
15,720
– –
NEN icon
30
New England Realty Associates
NEN
$199M
$1.87M 0.79%
29,019
-1,207
-4% -$82.9K
BANR icon
31
Banner Corp
BANR
$2.4B
$1.77M 0.75%
28,261
-1,231
-4% -$77.7K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.75M 0.74%
141,530
-2,673
-2% -$31.9K
XOM icon
33
ExxonMobil
XOM
$634B
$1.68M 0.71%
13,988
-6
-0% -$696
CWBC
34
Community West Bancshares
CWBC
$693M
$1.67M 0.71%
74,077
– –
NAII icon
35
Natural Alternatives International
NAII
$14.7M
$1.65M 0.7%
461,792
+42,843
+10% +$130K
INBK icon
36
First Internet Bancorp
INBK
$236M
$1.6M 0.68%
76,899
-1,334
-2% -$26.8K
PFE icon
37
Pfizer
PFE
$144B
$1.59M 0.68%
63,951
-1,311
-2% -$33.1K
MCI
38
Barings Corporate Investors
MCI
$343M
$1.52M 0.65%
83,984
-630
-0.7% -$12.8K
PEP icon
39
PepsiCo
PEP
$195B
$1.52M 0.64%
10,585
+217
+2% +$31.9K
MCHB
40
Mechanics Bancorp
MCHB
$3.51B
$1.51M 0.64%
103,215
– –
UNP icon
41
Union Pacific
UNP
$175B
$1.5M 0.64%
6,476
+125
+2% +$28.5K
GOLD
42
Gold.com Inc
GOLD
$1.18B
$1.45M 0.62%
42,702
-1,000
-2% -$28.6K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$1.35M 0.57%
6,502
-54
-0.8% -$10.7K
UMH
44
UMH Properties
UMH
$1.34B
$1.34M 0.57%
84,023
-4,000
-5% -$60.1K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.32M 0.56%
16,242
-186
-1% -$15.1K
NRIM icon
46
Northrim BanCorp
NRIM
$600M
$1.23M 0.52%
46,204
– –
ABBV icon
47
AbbVie
ABBV
$465B
$1.23M 0.52%
5,363
-53
-1% -$12.1K
BAC icon
48
Bank of America
BAC
$439B
$1.16M 0.49%
21,031
-104
-0.5% -$5.5K
ARL icon
49
American Realty Investors
ARL
$241M
$1.15M 0.49%
71,832
-1,588
-2% -$25.1K
HSY icon
50
Hershey
HSY
$37.2B
$1.11M 0.47%
6,104
– –
1
2
3 4 5

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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.