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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.79%
3 Technology 13.12%
4 Industrials 12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
601
The Kraft Heinz Company
KHC
$29.3B
$6.69K ﹤0.01%
257
+1
+0.4% +$27
VLO icon
602
Valero Energy
VLO
$119B
$6.64K ﹤0.01%
39
– –
TTE icon
603
TotalEnergies
TTE
$202B
$6.63K ﹤0.01%
111
– –
IBKR icon
604
Interactive Brokers
IBKR
$40B
$6.61K ﹤0.01%
96
– –
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$14.2B
$6.52K ﹤0.01%
112
– –
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6.25K ﹤0.01%
38
-20
-34% -$3.14K
MPT
607
Medical Properties Trust
MPT
$2.15B
$6.06K ﹤0.01%
1,195
+23
+2% +$101
BTI icon
608
British American Tobacco
BTI
$121B
$6.05K ﹤0.01%
114
– –
ENSG icon
609
The Ensign Group
ENSG
$10.2B
$6.05K ﹤0.01%
35
– –
OMC icon
610
Omnicom Group
OMC
$21.6B
$6.03K ﹤0.01%
74
– –
RYN icon
611
Rayonier
RYN
$5.95B
$5.97K ﹤0.01%
236
-210
-47% -$5.04K
ON icon
612
ON Semiconductor
ON
$26.6B
$5.97K ﹤0.01%
121
– –
TEL icon
613
TE Connectivity
TEL
$59.8B
$5.93K ﹤0.01%
27
– –
ISRG icon
614
Intuitive Surgical
ISRG
$135B
$5.81K ﹤0.01%
13
– –
RGLD icon
615
Royal Gold
RGLD
$21.3B
$5.72K ﹤0.01%
29
– –
PBI icon
616
Pitney Bowes
PBI
$2.37B
$5.71K ﹤0.01%
500
– –
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.7K ﹤0.01%
40
– –
VAL.WS icon
618
Valaris Ltd Warrants
VAL.WS
$738M
$5.6K ﹤0.01%
2,000
– –
QBTS icon
619
D-Wave Quantum Inc
QBTS
$6.72B
$5.56K ﹤0.01%
+225
New +$4.1K
SIVR icon
620
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$5.56K ﹤0.01%
125
– –
BP icon
621
BP
BP
$117B
$5.55K ﹤0.01%
161
– –
PII icon
622
Polaris
PII
$3.17B
$5.52K ﹤0.01%
95
– –
RELX icon
623
RELX
RELX
$59.8B
$5.45K ﹤0.01%
114
– –
VOE icon
624
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.41K ﹤0.01%
31
-18
-37% -$3.06K
PHO icon
625
Invesco Water Resources ETF
PHO
$1.93B
$5.41K ﹤0.01%
75
– –
23 24
25
26 27

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BCA
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HFA
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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 Miscellaneous and Technology.

  • 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.