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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$12.2K 0.01%
100
– –
CTAS icon
527
Cintas
CTAS
$87.4B
$12K 0.01%
64
– –
OXY icon
528
Occidental Petroleum
OXY
$55.6B
$12K 0.01%
292
– –
EIX icon
529
Edison International
EIX
$30.5B
$12K 0.01%
200
– –
EXC icon
530
Exelon
EXC
$48.3B
$11.8K 0.01%
271
– –
WPM icon
531
Wheaton Precious Metals
WPM
$48.6B
$11.8K 0.01%
100
-25
-20% -$2.68K
CEG icon
532
Constellation Energy
CEG
$92B
$11.3K ﹤0.01%
32
– –
NVO
533
Novo Nordisk
NVO
$226B
$11.3K ﹤0.01%
222
-90
-29% -$4.6K
IONQ icon
534
IonQ
IONQ
$12.1B
$11.2K ﹤0.01%
250
+102
+69% +$5.72K
GAIN icon
535
Gladstone Investment Corp
GAIN
$648M
$11.2K ﹤0.01%
800
– –
IYK icon
536
iShares US Consumer Staples ETF
IYK
$1.44B
$11K ﹤0.01%
165
– –
ROKU icon
537
Roku
ROKU
$21.5B
$10.8K ﹤0.01%
100
– –
COR icon
538
Cencora
COR
$62.3B
$10.8K ﹤0.01%
32
– –
BITW
539
Bitwise 10 Crypto Index ETF
BITW
$614M
$10.8K ﹤0.01%
+183
New +$10.9K
ASX icon
540
ASE Group
ASX
$69.9B
$10.7K ﹤0.01%
666
– –
QBTS icon
541
D-Wave Quantum Inc. Common Stock
QBTS
$6.12B
$10.7K ﹤0.01%
410
+185
+82% +$5.39K
BKNG icon
542
Booking.com
BKNG
$156B
$10.7K ﹤0.01%
50
– –
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.7K ﹤0.01%
33
– –
IWB icon
544
iShares Russell 1000 ETF
IWB
$47.4B
$10.5K ﹤0.01%
28
-81
-74% -$30K
HUN icon
545
Huntsman Corp
HUN
$2.05B
$10.4K ﹤0.01%
1,038
+9
+0.9% +$82
TPR icon
546
Tapestry
TPR
$30B
$10.2K ﹤0.01%
80
– –
HLN icon
547
Haleon
HLN
$45.1B
$10.2K ﹤0.01%
1,009
– –
MTB icon
548
M&T Bank
MTB
$36.5B
$10.1K ﹤0.01%
50
– –
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.97K ﹤0.01%
83
+4
+5% +$478
HYT icon
550
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.79K ﹤0.01%
1,100
– –
20 21
22
23 24

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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.