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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.79%
3 Technology 13.12%
4 Industrials 12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
501
Franklin Premier Income Trust
PPT
$319M
$16.1K 0.01%
+4,375
New +$16.1K
PCVX icon
502
Vaxcyte
PCVX
$8.98B
$15.6K 0.01%
432
– –
BANX
503
ArrowMark Financial
BANX
$202M
$15.2K 0.01%
693
– –
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$15.1K 0.01%
343
– –
AWK icon
505
American Water Works
AWK
$27.5B
$14.8K 0.01%
106
– –
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$14.5K 0.01%
102
– –
SA
507
Seabridge Gold
SA
$3.33B
$14.5K 0.01%
+600
New +$10.4K
JCTC
508
Jewett-Cameron Trading
JCTC
$10.3M
$14.4K 0.01%
4,200
– –
HWM icon
509
Howmet Aerospace
HWM
$90B
$14.4K 0.01%
73
– –
VOD icon
510
Vodafone
VOD
$40.5B
$14.4K 0.01%
1,242
– –
IJH icon
511
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4K 0.01%
220
– –
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14.2K 0.01%
215
– –
SUN icon
513
Sunoco
SUN
$14.8B
$14.1K 0.01%
281
+20
+8% +$1.04K
WPM icon
514
Wheaton Precious Metals
WPM
$69.1B
$14K 0.01%
125
– –
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$13.8K 0.01%
223
– –
OXY icon
516
Occidental Petroleum
OXY
$59.3B
$13.8K 0.01%
292
– –
ATMU icon
517
Atmus Filtration Technologies
ATMU
$3.61B
$13.7K 0.01%
303
– –
STZ icon
518
Constellation Brands
STZ
$20.9B
$13.5K 0.01%
100
– –
CTAS icon
519
Cintas
CTAS
$79.2B
$13.1K 0.01%
64
– –
ENPH icon
520
Enphase Energy
ENPH
$4.76B
$12.6K 0.01%
355
– –
PYPL icon
521
PayPal
PYPL
$45.3B
$12.5K 0.01%
187
– –
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$880M
$12.3K 0.01%
450
– –
EXC icon
523
Exelon
EXC
$43.9B
$12.2K 0.01%
271
– –
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$73.8B
$12K 0.01%
+457
New +$11.6K
TLH icon
525
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.9K 0.01%
116
+50
+76% +$5.06K
19 20
21
22 23

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SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.