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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
PPL
651
PPL Corp
PPL
$27.3B
$4.1K ﹤0.01%
117
– –
FANG icon
652
Diamondback Energy
FANG
$53.5B
$4.06K ﹤0.01%
27
– –
WAL icon
653
Western Alliance Bancorporation
WAL
$9.13B
$4.04K ﹤0.01%
48
– –
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4K ﹤0.01%
54
– –
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.99K ﹤0.01%
35
– –
SCI icon
656
Service Corp International
SCI
$11.7B
$3.98K ﹤0.01%
51
– –
SCHM icon
657
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.96K ﹤0.01%
132
+1
+0.8% +$30
VONV icon
658
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.88K ﹤0.01%
42
– –
XSOE icon
659
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.86K ﹤0.01%
99
– –
IBKR icon
660
Interactive Brokers
IBKR
$40.5B
$3.86K ﹤0.01%
60
-36
-38% -$2.41K
WCN
661
Waste Connections
WCN
$42.7B
$3.86K ﹤0.01%
22
– –
SLQD icon
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.8K ﹤0.01%
75
– –
LPCN icon
663
Lipocine
LPCN
$17.6M
$3.78K ﹤0.01%
471
– –
ODFL icon
664
Old Dominion Freight Line
ODFL
$47.1B
$3.76K ﹤0.01%
24
– –
PCT icon
665
PureCycle Technologies
PCT
$1.24B
$3.76K ﹤0.01%
438
+338
+338% +$3.59K
EGY icon
666
Vaalco Energy
EGY
$540M
$3.73K ﹤0.01%
+1,026
New +$3.8K
FCX icon
667
Freeport-McMoran
FCX
$88.6B
$3.71K ﹤0.01%
73
– –
HBAN icon
668
Huntington Bancshares
HBAN
$35B
$3.7K ﹤0.01%
213
– –
ITW icon
669
Illinois Tool Works
ITW
$84.9B
$3.69K ﹤0.01%
15
– –
CNI icon
670
Canadian National Railway
CNI
$78.3B
$3.66K ﹤0.01%
37
– –
TPCS icon
671
TechPrecision Corp
TPCS
$45.6M
$3.62K ﹤0.01%
750
– –
DTM icon
672
DT Midstream
DTM
$14.1B
$3.59K ﹤0.01%
30
– –
AGI icon
673
Alamos Gold
AGI
$12.1B
$3.59K ﹤0.01%
93
– –
TDY icon
674
Teledyne Technologies
TDY
$30.1B
$3.58K ﹤0.01%
7
– –
REET icon
675
iShares Global REIT ETF
REET
$5.18B
$3.57K ﹤0.01%
143
– –
25 26
27
28 29

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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.