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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$9.77K ﹤0.01%
51
– –
TT icon
552
Trane Technologies
TT
$101B
$9.73K ﹤0.01%
25
– –
VTR icon
553
Ventas
VTR
$47.8B
$9.6K ﹤0.01%
124
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$125B
$9.52K ﹤0.01%
21
– –
JCTC
555
Jewett-Cameron Trading
JCTC
$8.87M
$9.45K ﹤0.01%
4,200
– –
YUMC icon
556
Yum China
YUMC
$15.9B
$9.4K ﹤0.01%
197
– –
TMFG icon
557
Motley Fool Global Opportunities ETF
TMFG
$351M
$9.35K ﹤0.01%
310
– –
CFG icon
558
Citizens Financial Group
CFG
$30.5B
$9.29K ﹤0.01%
159
– –
PYPL icon
559
PayPal
PYPL
$50.4B
$9.28K ﹤0.01%
159
-28
-15% -$1.82K
APAM icon
560
Artisan Partners
APAM
$2.98B
$9.21K ﹤0.01%
226
– –
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.17K ﹤0.01%
65
– –
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$9.01K ﹤0.01%
124
– –
SMR icon
563
NuScale Power
SMR
$2.77B
$8.86K ﹤0.01%
+625
New +$17.9K
CF icon
564
CF Industries
CF
$19.4B
$8.77K ﹤0.01%
113
– –
GTX icon
565
Garrett Motion
GTX
$5.57B
$8.71K ﹤0.01%
500
– –
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.64K ﹤0.01%
58
– –
BEP icon
567
Brookfield Renewable
BEP
$9.56B
$8.58K ﹤0.01%
318
-319
-50% -$9.07K
AZN icon
568
AstraZeneca
AZN
$271B
$8.55K ﹤0.01%
47
– –
DFIN icon
569
Donnelley Financial Solutions
DFIN
$1.33B
$8.54K ﹤0.01%
183
– –
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$4.52B
$8.48K ﹤0.01%
161
+1
+0.6% +$53
EFT
571
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.47K ﹤0.01%
750
– –
SIVR icon
572
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$8.46K ﹤0.01%
125
– –
USTB icon
573
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.44K ﹤0.01%
166
– –
TRP icon
574
TC Energy
TRP
$70.8B
$8.42K ﹤0.01%
153
– –
EWL icon
575
iShares MSCI Switzerland ETF
EWL
$2.17B
$8.39K ﹤0.01%
140
– –
21 22
23
24 25

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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.