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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
SGHT icon
501
Sight Sciences
SGHT
$292M
$15.9K 0.01%
2,000
– –
ATMU icon
502
Atmus Filtration Technologies
ATMU
$4.13B
$15.7K 0.01%
303
– –
HPQ icon
503
HP
HPQ
$26.2B
$15.6K 0.01%
700
– –
PPT
504
Franklin Premier Income Trust
PPT
$324M
$15.5K 0.01%
4,375
– –
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.5K 0.01%
230
+15
+7% +$1.01K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.2K 0.01%
231
+11
+5% +$721
BANX
507
ArrowMark Financial
BANX
$195M
$15.1K 0.01%
693
– –
HWM icon
508
Howmet Aerospace
HWM
$111B
$15.1K 0.01%
74
+1
+1% +$199
METV icon
509
Roundhill Ball Metaverse ETF
METV
$214M
$14.8K 0.01%
790
– –
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$14.8K 0.01%
343
– –
SUN icon
511
Sunoco
SUN
$14.6B
$14.7K 0.01%
281
– –
CRWV
512
CoreWeave
CRWV
$33.6B
$14.3K 0.01%
+200
New +$20.3K
LYV icon
513
Live Nation Entertainment
LYV
$41.9B
$14.3K 0.01%
100
– –
CMCSA icon
514
Comcast
CMCSA
$87.4B
$14.1K 0.01%
473
+156
+49% +$4.45K
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$14.1K 0.01%
223
– –
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14K 0.01%
102
– –
AWK icon
517
American Water Works
AWK
$27.1B
$13.8K 0.01%
106
– –
STZ icon
518
Constellation Brands
STZ
$22.5B
$13.8K 0.01%
100
– –
UBER icon
519
Uber
UBER
$143B
$13.5K 0.01%
165
-440
-73% -$39.6K
COF icon
520
Capital One
COF
$129B
$12.6K 0.01%
52
– –
BE icon
521
Bloom Energy
BE
$46.2B
$12.6K 0.01%
145
-55
-28% -$5.78K
HII icon
522
Huntington Ingalls Industries
HII
$11.3B
$12.6K 0.01%
37
– –
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$70.6B
$12.3K 0.01%
459
+2
+0.4% +$53
MCK icon
524
McKesson
MCK
$105B
$12.3K 0.01%
15
– –
BAB icon
525
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.2K 0.01%
450
– –
19 20
21
22 23

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HWM
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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.