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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
ATI icon
651
ATI
ATI
$25B
$4.07K ﹤0.01%
50
-50
-50% -$4.05K
OR icon
652
OR Royalties Inc
OR
$6.93B
$4.01K ﹤0.01%
100
– –
TPCS icon
653
TechPrecision Corp
TPCS
$54.8M
$4K ﹤0.01%
750
– –
EFG icon
654
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.99K ﹤0.01%
35
– –
RKLB icon
655
Rocket Lab Corp
RKLB
$43.4B
$3.98K ﹤0.01%
83
– –
QQA
656
Invesco QQQ Income Advantage ETF
QQA
$864M
$3.95K ﹤0.01%
75
– –
TTD icon
657
Trade Desk
TTD
$6.7B
$3.92K ﹤0.01%
80
– –
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.92K ﹤0.01%
54
– –
ITW icon
659
Illinois Tool Works
ITW
$76.2B
$3.91K ﹤0.01%
15
– –
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.89K ﹤0.01%
+131
New +$3.81K
ASIX icon
661
AdvanSix
ASIX
$453M
$3.88K ﹤0.01%
200
– –
WCN
662
Waste Connections
WCN
$39.1B
$3.87K ﹤0.01%
22
– –
FANG icon
663
Diamondback Energy
FANG
$55.1B
$3.86K ﹤0.01%
27
– –
PCRX icon
664
Pacira BioSciences
PCRX
$976M
$3.84K ﹤0.01%
+149
New +$3.66K
ADSK icon
665
Autodesk
ADSK
$45.7B
$3.81K ﹤0.01%
12
– –
SLQD icon
666
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.81K ﹤0.01%
75
– –
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.76K ﹤0.01%
99
– –
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.75K ﹤0.01%
42
– –
ETN icon
669
Eaton
ETN
$159B
$3.74K ﹤0.01%
10
– –
DKNG icon
670
DraftKings
DKNG
$11.2B
$3.74K ﹤0.01%
100
– –
PWR icon
671
Quanta Services
PWR
$92.7B
$3.73K ﹤0.01%
9
+3
+50% +$1.17K
ATAI
672
DELISTED
AtaiBeckley Inc
ATAI
$3.7K ﹤0.01%
700
+200
+40% +$812
HBAN icon
673
Huntington Bancshares
HBAN
$32.1B
$3.68K ﹤0.01%
213
– –
ROST icon
674
Ross Stores
ROST
$73.3B
$3.66K ﹤0.01%
24
– –
REET icon
675
iShares Global REIT ETF
REET
$4.77B
$3.65K ﹤0.01%
143
– –
25 26
27
28 29

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BCA
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HFA
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PI
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M
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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.