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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
LW icon
576
Lamb Weston
LW
$7.44B
$8.38K ﹤0.01%
200
– –
IQDF icon
577
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$8.24K ﹤0.01%
271
-1,384
-84% -$40.7K
SLVM icon
578
Sylvamo
SLVM
$1.51B
$8.17K ﹤0.01%
170
– –
BMNR
579
BitMine Immersion Technologies
BMNR
$10.3B
$8.14K ﹤0.01%
+300
New +$12.2K
PHM icon
580
Pultegroup
PHM
$25.6B
$8.09K ﹤0.01%
69
– –
MP icon
581
MP Materials
MP
$6.98B
$8.08K ﹤0.01%
160
+112
+233% +$7.1K
USFD icon
582
US Foods
USFD
$22.6B
$7.98K ﹤0.01%
106
– –
CME icon
583
CME Group
CME
$95.2B
$7.92K ﹤0.01%
29
– –
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.74K ﹤0.01%
68
-18
-21% -$2.02K
BSX icon
585
Boston Scientific
BSX
$69B
$7.63K ﹤0.01%
80
– –
VGT icon
586
Vanguard Information Technology ETF
VGT
$134B
$7.54K ﹤0.01%
80
+32
+67% +$3.04K
TSCO icon
587
Tractor Supply
TSCO
$16.4B
$7.5K ﹤0.01%
150
– –
TROW icon
588
T. Rowe Price
TROW
$25.7B
$7.37K ﹤0.01%
72
-8
-10% -$826
ISRG icon
589
Intuitive Surgical
ISRG
$127B
$7.36K ﹤0.01%
13
– –
NVR icon
590
NVR
NVR
$17.3B
$7.29K ﹤0.01%
1
– –
TTE icon
591
TotalEnergies
TTE
$193B
$7.26K ﹤0.01%
111
– –
AMBA icon
592
Ambarella
AMBA
$3.04B
$7.08K ﹤0.01%
100
-25
-20% -$2.02K
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.01K ﹤0.01%
90
– –
BDX icon
594
Becton Dickinson
BDX
$46.3B
$6.99K ﹤0.01%
+36
New +$6.85K
CUZ icon
595
Cousins Properties
CUZ
$5.37B
$6.96K ﹤0.01%
270
– –
PSKY
596
Paramount Skydance Corp
PSKY
$8.84B
$6.94K ﹤0.01%
518
– –
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.91K ﹤0.01%
300
– –
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.84K ﹤0.01%
100
– –
AZO icon
599
AutoZone
AZO
$51.5B
$6.78K ﹤0.01%
2
– –
AIG icon
600
American International
AIG
$42.7B
$6.59K ﹤0.01%
77
+10
+15% +$800
22 23
24
25 26

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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.