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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
ACWV icon
476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$19.2K 0.01%
162
– –
NOW icon
477
ServiceNow
NOW
$120B
$19.1K 0.01%
125
– –
RA
478
Brookfield Real Assets Income Fund
RA
$704M
$19.1K 0.01%
1,471
– –
NTAP icon
479
NetApp
NTAP
$34B
$19.1K 0.01%
178
– –
FITB
480
Fifth Third Bancorp
FITB
$51.3B
$18.4K 0.01%
394
– –
IYR icon
481
iShares US Real Estate ETF
IYR
$4.75B
$18.4K 0.01%
196
– –
GVI icon
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.3K 0.01%
170
– –
BBDC icon
483
Barings BDC
BBDC
$869M
$18K 0.01%
1,958
– –
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.9K 0.01%
1,350
– –
IEO icon
485
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$17.9K 0.01%
200
– –
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17.6K 0.01%
785
+292
+59% +$6.64K
LAC
487
Lithium Americas
LAC
$951M
$17.4K 0.01%
4,000
– –
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.4K 0.01%
577
– –
CL icon
489
Colgate-Palmolive
CL
$74.8B
$17.3K 0.01%
+219
New +$17.2K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.13B
$17.3K 0.01%
290
– –
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.2K 0.01%
561
– –
URI icon
492
United Rentals
URI
$65.7B
$17K 0.01%
21
– –
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$16.8K 0.01%
357
– –
CHD icon
494
Church & Dwight Co
CHD
$23.7B
$16.8K 0.01%
200
– –
SYK icon
495
Stryker
SYK
$135B
$16.5K 0.01%
47
– –
ECG
496
Everus Construction Group
ECG
$5.57B
$16.5K 0.01%
193
– –
VOD icon
497
Vodafone
VOD
$37.1B
$16.4K 0.01%
1,242
– –
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$16.2K 0.01%
60
– –
ZIM icon
499
ZIM Integrated Shipping Services
ZIM
$2.96B
$15.9K 0.01%
750
– –
ENPH icon
500
Enphase Energy
ENPH
$4.63B
$15.9K 0.01%
495
+140
+39% +$4.54K
18 19
20
21 22

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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.