We are live on ! Find out more
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
NNN icon
676
NNN REIT
NNN
$8B
$3.57K ﹤0.01%
+90
New +$3.69K
ADSK icon
677
Autodesk
ADSK
$45.7B
$3.55K ﹤0.01%
12
– –
OR icon
678
OR Royalties Inc
OR
$6.93B
$3.54K ﹤0.01%
100
– –
ADI icon
679
Analog Devices
ADI
$176B
$3.53K ﹤0.01%
13
– –
ROK icon
680
Rockwell Automation
ROK
$45.5B
$3.5K ﹤0.01%
9
– –
HYMB icon
681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$3.49K ﹤0.01%
140
– –
FTCA
682
Franklin California Municipal Income ETF
FTCA
$546M
$3.48K ﹤0.01%
+476
New +$3.5K
ASIX icon
683
AdvanSix
ASIX
$453M
$3.46K ﹤0.01%
200
– –
DKNG icon
684
DraftKings
DKNG
$11.2B
$3.45K ﹤0.01%
100
– –
EWK icon
685
iShares MSCI Belgium ETF
EWK
$167M
$3.4K ﹤0.01%
140
– –
KIM icon
686
Kimco Realty
KIM
$15.1B
$3.37K ﹤0.01%
166
– –
WTRG icon
687
Essential Utilities
WTRG
$11.8B
$3.26K ﹤0.01%
85
– –
SHOP icon
688
Shopify
SHOP
$165B
$3.22K ﹤0.01%
20
– –
RIO icon
689
Rio Tinto
RIO
$159B
$3.2K ﹤0.01%
40
– –
ETN icon
690
Eaton
ETN
$159B
$3.19K ﹤0.01%
10
– –
CTSH icon
691
Cognizant
CTSH
$27.9B
$3.15K ﹤0.01%
38
– –
OSK icon
692
Oshkosh
OSK
$8.95B
$3.14K ﹤0.01%
25
– –
DRIV icon
693
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$3.12K ﹤0.01%
+106
New +$3.13K
FDIQ
694
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
$3.09K ﹤0.01%
50
– –
WY icon
695
Weyerhaeuser
WY
$15.6B
$3.08K ﹤0.01%
130
– –
TTD icon
696
Trade Desk
TTD
$6.7B
$3.04K ﹤0.01%
80
– –
SIMO icon
697
Silicon Motion
SIMO
$8.59B
$2.97K ﹤0.01%
32
– –
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.94K ﹤0.01%
40
– –
ATAI
699
DELISTED
AtaiBeckley Inc
ATAI
$2.86K ﹤0.01%
700
– –
BF.B icon
700
Brown-Forman Class B
BF.B
$12.2B
$2.84K ﹤0.01%
109
– –
26 27
28
29 30

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 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 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.