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
FLRT icon
701
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$2.83K ﹤0.01%
60
– –
SOHO
702
DELISTED
Sotherly Hotels
SOHO
$2.83K ﹤0.01%
1,315
– –
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.82K ﹤0.01%
296
– –
TAP icon
704
Molson Coors Class B
TAP
$7.29B
$2.8K ﹤0.01%
60
– –
RDVY icon
705
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.78K ﹤0.01%
40
– –
MICC
706
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.77K ﹤0.01%
+175
New +$2.74K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.85B
$2.71K ﹤0.01%
+14
New +$2.63K
IQV icon
708
IQVIA
IQV
$44.3B
$2.71K ﹤0.01%
12
– –
VRSK icon
709
Verisk Analytics
VRSK
$23B
$2.68K ﹤0.01%
12
– –
WAFD icon
710
WaFd
WAFD
$2.41B
$2.66K ﹤0.01%
83
– –
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.64K ﹤0.01%
44
– –
VHT icon
712
Vanguard Health Care ETF
VHT
$19.1B
$2.59K ﹤0.01%
+9
New +$2.51K
EMDV icon
713
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
$2.57K ﹤0.01%
55
– –
PLD icon
714
Prologis
PLD
$128B
$2.55K ﹤0.01%
20
– –
VFH icon
715
Vanguard Financials ETF
VFH
$13.1B
$2.54K ﹤0.01%
+19
New +$2.47K
SCHH icon
716
Schwab US REIT ETF
SCHH
$11B
$2.51K ﹤0.01%
120
– –
VAW icon
717
Vanguard Materials ETF
VAW
$2.93B
$2.49K ﹤0.01%
+12
New +$2.42K
ELV icon
718
Elevance Health
ELV
$89.8B
$2.45K ﹤0.01%
7
– –
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.45K ﹤0.01%
86
+1
+1% +$28
SNY icon
720
Sanofi
SNY
$103B
$2.42K ﹤0.01%
50
– –
SNAP icon
721
Snap
SNAP
$9.56B
$2.42K ﹤0.01%
300
– –
VPU
722
Vanguard Utilities ETF
VPU
$8.06B
$2.41K ﹤0.01%
+13
New +$2.5K
VIV icon
723
Telefônica Brasil
VIV
$19.2B
$2.4K ﹤0.01%
202
– –
VIS icon
724
Vanguard Industrials ETF
VIS
$7.73B
$2.39K ﹤0.01%
+8
New +$2.38K
SHE icon
725
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$2.38K ﹤0.01%
18
– –
27 28
29
30 31

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.