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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
+3.13%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.98%
3 Technology 12.95%
4 Industrials 12.52%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
626
Invesco Water Resources ETF
PHO
$1.93B
$5.28K ﹤0.01%
75
– –
BIIB icon
627
Biogen
BIIB
$32.4B
$5.28K ﹤0.01%
30
-4
-12% -$653
TKO icon
628
TKO Group
TKO
$13.8B
$5.22K ﹤0.01%
25
– –
CCD
629
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$5.21K ﹤0.01%
250
– –
SRE icon
630
Sempra
SRE
$53.7B
$5.21K ﹤0.01%
59
– –
RCG
631
RENN Fund
RCG
$21.3M
$5.14K ﹤0.01%
2,000
– –
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.07K ﹤0.01%
71
+6
+9% +$417
PWR icon
633
Quanta Services
PWR
$92.7B
$5.07K ﹤0.01%
12
+3
+33% +$1.32K
ETH
634
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$4.91K ﹤0.01%
175
+50
+40% +$1.63K
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$4.87K ﹤0.01%
40
-20
-33% -$2.44K
HNNA icon
636
Hennessy Advisors
HNNA
$81.1M
$4.85K ﹤0.01%
505
– –
ACN icon
637
Accenture
ACN
$116B
$4.83K ﹤0.01%
18
– –
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.8K ﹤0.01%
86
– –
SCHF icon
639
Schwab International Equity ETF
SCHF
$69B
$4.69K ﹤0.01%
195
+5
+3% +$119
ANGX
640
Angel Studios
ANGX
$915M
$4.67K ﹤0.01%
+1,000
New +$5.93K
RELX icon
641
RELX
RELX
$59.8B
$4.61K ﹤0.01%
114
– –
AA icon
642
Alcoa
AA
$12.4B
$4.56K ﹤0.01%
86
– –
ROP icon
643
Roper Technologies
ROP
$37.1B
$4.45K ﹤0.01%
10
– –
PI icon
644
Impinj
PI
$5.49B
$4.35K ﹤0.01%
25
– –
ROST icon
645
Ross Stores
ROST
$73.3B
$4.32K ﹤0.01%
24
– –
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.22K ﹤0.01%
7
– –
APTV icon
647
Aptiv
APTV
$9.06B
$4.18K ﹤0.01%
55
– –
WES icon
648
Western Midstream Partners
WES
$19.5B
$4.15K ﹤0.01%
+105
New +$4.07K
RYN icon
649
Rayonier
RYN
$5.95B
$4.13K ﹤0.01%
191
-45
-19% -$1.02K
WDC icon
650
Western Digital
WDC
$153B
$4.13K ﹤0.01%
24
– –
24 25
26
27 28

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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 Miscellaneous and Technology.

  • 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.