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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
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
551
Cencora
COR
$62.4B
$10K ﹤0.01%
32
– –
CMCSA icon
552
Comcast
CMCSA
$86.7B
$9.96K ﹤0.01%
317
+50
+19% +$1.68K
MTB icon
553
M&T Bank
MTB
$36.4B
$9.88K ﹤0.01%
50
– –
APAM icon
554
Artisan Partners
APAM
$2.98B
$9.81K ﹤0.01%
+226
New +$10.4K
PSKY
555
Paramount Skydance Corp
PSKY
$8.86B
$9.8K ﹤0.01%
+518
New +$8.19K
MBB icon
556
iShares MBS ETF
MBB
$39.2B
$9.8K ﹤0.01%
103
– –
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$9.68K ﹤0.01%
51
– –
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.51K ﹤0.01%
86
– –
DFIN icon
559
Donnelley Financial Solutions
DFIN
$1.33B
$9.41K ﹤0.01%
183
– –
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.39K ﹤0.01%
79
– –
TMFG icon
561
Motley Fool Global Opportunities ETF
TMFG
$351M
$9.28K ﹤0.01%
310
– –
HUN icon
562
Huntsman Corp
HUN
$2.02B
$9.24K ﹤0.01%
1,029
+29
+3% +$305
PHM icon
563
Pultegroup
PHM
$25.6B
$9.12K ﹤0.01%
69
– –
IONQ icon
564
IonQ
IONQ
$12.2B
$9.1K ﹤0.01%
+148
New +$6.96K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.08K ﹤0.01%
65
– –
TPR icon
566
Tapestry
TPR
$30B
$9.06K ﹤0.01%
80
– –
HLN icon
567
Haleon
HLN
$44.7B
$9.05K ﹤0.01%
1,009
– –
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$9.63B
$8.98K ﹤0.01%
100
– –
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.83K ﹤0.01%
750
– –
VTR icon
570
Ventas
VTR
$47.8B
$8.68K ﹤0.01%
124
– –
NLY icon
571
Annaly Capital Management
NLY
$17.5B
$8.6K ﹤0.01%
425
+93
+28% +$1.93K
AZO icon
572
AutoZone
AZO
$51.1B
$8.58K ﹤0.01%
2
– –
TSCO icon
573
Tractor Supply
TSCO
$16.2B
$8.53K ﹤0.01%
150
-100
-40% -$5.89K
USTB icon
574
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.46K ﹤0.01%
166
– –
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$4.52B
$8.46K ﹤0.01%
160
– –
21 22
23
24 25

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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 Technology and Industrials.

  • 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.