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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
MCD icon
51
McDonald's
MCD
$194B
$1.1M 0.47%
3,611
-62
-2% -$19K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1M 0.47%
21,801
+3,793
+21% +$191K
WM icon
53
Waste Management
WM
$96.1B
$1.07M 0.45%
4,854
+5
+0.1% +$1.07K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.45%
3,374
-3
-0.1% -$857
ITIC
55
Investors Title Co
ITIC
$549M
$1.05M 0.45%
4,215
– –
HD icon
56
Home Depot
HD
$343B
$1.05M 0.45%
3,057
-7
-0.2% -$2.56K
SMBK icon
57
SmartFinancial
SMBK
$908M
$1.05M 0.45%
28,431
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$1.04M 0.44%
3,320
+8
+0.2% +$2.29K
ELSE icon
59
Electro-Sensors
ELSE
$27.3M
$1.04M 0.44%
250,052
– –
WLY icon
60
John Wiley & Sons Class A
WLY
$2.76B
$1.04M 0.44%
33,810
– –
VZ icon
61
Verizon
VZ
$201B
$997K 0.42%
24,476
-1,043
-4% -$42.3K
MRK icon
62
Merck
MRK
$326B
$997K 0.42%
9,469
+211
+2% +$19.8K
GILD icon
63
Gilead Sciences
GILD
$167B
$993K 0.42%
8,094
-214
-3% -$26K
HON icon
64
Honeywell
HON
$78.3B
$985K 0.42%
5,049
-300
-6% -$58.7K
T icon
65
AT&T
T
$169B
$978K 0.41%
39,375
-749
-2% -$19K
CP icon
66
Canadian Pacific Kansas City
CP
$81.4B
$976K 0.41%
13,250
– –
AXR icon
67
AMREP Corp
AXR
$121M
$945K 0.4%
50,272
-250
-0.5% -$5.39K
INTG icon
68
InterGroup Corp
INTG
$62.1M
$943K 0.4%
33,228
-6,268
-16% -$196K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$936K 0.4%
10,058
-1,209
-11% -$113K
WMT icon
70
Walmart Inc
WMT
$900B
$928K 0.39%
8,327
-548
-6% -$58.8K
BNY
71
Bank of New York Mellon
BNY
$106B
$922K 0.39%
7,943
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$909K 0.39%
10,432
-386
-4% -$34.5K
ENB icon
73
Enbridge
ENB
$121B
$876K 0.37%
18,321
-53
-0.3% -$2.53K
VTV icon
74
Vanguard Value ETF
VTV
$190B
$847K 0.36%
4,434
-86
-2% -$16.2K
CSWC icon
75
Capital Southwest
CSWC
$1.48B
$844K 0.36%
38,084
-2,968
-7% -$62.6K
1 2
3
4 5

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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.