We are live on ! Find out more
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
ON icon
601
ON Semiconductor
ON
$32.8B
$6.55K ﹤0.01%
121
– –
SOUN icon
602
SoundHound AI
SOUN
$2.72B
$6.53K ﹤0.01%
655
– –
BTI icon
603
British American Tobacco
BTI
$134B
$6.46K ﹤0.01%
114
– –
DOC icon
604
Healthpeak Properties
DOC
$15.7B
$6.43K ﹤0.01%
400
– –
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$31B
$6.38K ﹤0.01%
38
– –
VLO icon
606
Valero Energy
VLO
$88.7B
$6.35K ﹤0.01%
39
– –
RGLD icon
607
Royal Gold
RGLD
$16.6B
$6.35K ﹤0.01%
29
– –
ZTS icon
608
Zoetis
ZTS
$32.5B
$6.29K ﹤0.01%
50
– –
KHC icon
609
Kraft Heinz
KHC
$32.4B
$6.25K ﹤0.01%
258
+1
+0.4% +$25
TEL icon
610
TE Connectivity
TEL
$62.1B
$6.14K ﹤0.01%
27
– –
ENSG icon
611
The Ensign Group
ENSG
$10.7B
$6.1K ﹤0.01%
35
– –
FDX icon
612
FedEx
FDX
$74B
$6.07K ﹤0.01%
21
– –
MPT
613
Medical Properties Trust
MPT
$2.89B
$6.06K ﹤0.01%
1,213
+18
+2% +$94
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.02K ﹤0.01%
42
+2
+5% +$285
OMC icon
615
Omnicom Group
OMC
$24.6B
$5.98K ﹤0.01%
74
– –
PRLD icon
616
Prelude Therapeutics
PRLD
$370M
$5.8K ﹤0.01%
+2,000
New +$3.38K
RKLB icon
617
Rocket Lab Corp
RKLB
$39.9B
$5.79K ﹤0.01%
83
– –
ATI icon
618
ATI
ATI
$25.5B
$5.74K ﹤0.01%
50
– –
FOLD
619
DELISTED
Amicus Therapeutics
FOLD
$5.7K ﹤0.01%
400
– –
BP icon
620
BP
BP
$107B
$5.59K ﹤0.01%
161
– –
VOE icon
621
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.5K ﹤0.01%
31
– –
HSBC icon
622
HSBC
HSBC
$356B
$5.43K ﹤0.01%
69
– –
BBAI icon
623
BigBear.ai
BBAI
$1.32B
$5.4K ﹤0.01%
+1,000
New +$6.53K
PII icon
624
Polaris
PII
$4.07B
$5.38K ﹤0.01%
85
-10
-11% -$658
PBI icon
625
Pitney Bowes
PBI
$2.41B
$5.29K ﹤0.01%
500
– –
23 24
25
26 27

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.