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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
NNN icon
676
NNN REIT
NNN
$9.37B
$3.57K ﹤0.01%
+90
New +$3.69K
ADSK icon
677
Autodesk
ADSK
$50.1B
$3.55K ﹤0.01%
12
– –
OR icon
678
OR Royalties Inc
OR
$5.52B
$3.54K ﹤0.01%
100
– –
ADI icon
679
Analog Devices
ADI
$178B
$3.53K ﹤0.01%
13
– –
ROK icon
680
Rockwell Automation
ROK
$52.4B
$3.5K ﹤0.01%
9
– –
HYMB icon
681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.49K ﹤0.01%
140
– –
FTCA
682
Franklin California Municipal Income ETF
FTCA
$610M
$3.48K ﹤0.01%
+476
New +$3.5K
ASIX icon
683
AdvanSix
ASIX
$551M
$3.46K ﹤0.01%
200
– –
DKNG icon
684
DraftKings
DKNG
$12.2B
$3.45K ﹤0.01%
100
– –
EWK icon
685
iShares MSCI Belgium ETF
EWK
$164M
$3.4K ﹤0.01%
140
– –
KIM icon
686
Kimco Realty
KIM
$17.7B
$3.37K ﹤0.01%
166
– –
WTRG icon
687
Essential Utilities
WTRG
$11.5B
$3.26K ﹤0.01%
85
– –
SHOP icon
688
Shopify
SHOP
$169B
$3.22K ﹤0.01%
20
– –
RIO icon
689
Rio Tinto
RIO
$149B
$3.2K ﹤0.01%
40
– –
ETN icon
690
Eaton
ETN
$150B
$3.19K ﹤0.01%
10
– –
CTSH icon
691
Cognizant
CTSH
$23.8B
$3.15K ﹤0.01%
38
– –
OSK icon
692
Oshkosh
OSK
$9.51B
$3.14K ﹤0.01%
25
– –
DRIV icon
693
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3.12K ﹤0.01%
+106
New +$3.13K
FDIQ
694
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$3.09K ﹤0.01%
50
– –
WY icon
695
Weyerhaeuser
WY
$17.7B
$3.08K ﹤0.01%
130
– –
TTD icon
696
Trade Desk
TTD
$8.89B
$3.04K ﹤0.01%
80
– –
SIMO icon
697
Silicon Motion
SIMO
$7.51B
$2.97K ﹤0.01%
32
– –
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.94K ﹤0.01%
40
– –
ATAI icon
699
AtaiBeckley Inc
ATAI
$2.66B
$2.86K ﹤0.01%
700
– –
BF.B icon
700
Brown-Forman Class B
BF.B
$13.3B
$2.84K ﹤0.01%
109
– –
26 27
28
29 30

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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.