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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
VT icon
726
Vanguard Total World Stock ETF
VT
$76.3B
$2.37K ﹤0.01%
17
– –
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.36K ﹤0.01%
+6
New +$2.35K
VIGI icon
728
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.29K ﹤0.01%
25
– –
ZION icon
729
Zions Bancorporation
ZION
$10.1B
$2.28K ﹤0.01%
39
– –
CC icon
730
Chemours
CC
$2.57B
$2.26K ﹤0.01%
192
– –
UAL icon
731
United Airlines
UAL
$40.2B
$2.24K ﹤0.01%
20
– –
PIO icon
732
Invesco Global Water ETF
PIO
$274M
$2.21K ﹤0.01%
50
– –
STWD icon
733
Starwood Property Trust
STWD
$6.18B
$2.2K ﹤0.01%
122
– –
AVNT icon
734
Avient
AVNT
$3.41B
$2.19K ﹤0.01%
70
– –
ICLR icon
735
Icon
ICLR
$13.9B
$2.19K ﹤0.01%
12
– –
BCD icon
736
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$2.17K ﹤0.01%
70
– –
VVV icon
737
Valvoline
VVV
$5.13B
$2.15K ﹤0.01%
74
– –
PULS icon
738
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.13K ﹤0.01%
43
– –
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.11K ﹤0.01%
+10
New +$2.13K
EL icon
740
Estee Lauder
EL
$30.7B
$2.09K ﹤0.01%
20
-1
-5% -$97
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.09K ﹤0.01%
15
– –
RXST icon
742
RxSight
RXST
$250M
$2.08K ﹤0.01%
200
– –
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03K ﹤0.01%
41
– –
MELI icon
744
Mercado Libre
MELI
$94.4B
$2.01K ﹤0.01%
1
– –
HLT icon
745
Hilton Worldwide
HLT
$72.6B
$2.01K ﹤0.01%
7
– –
JMTG
746
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$1.99K ﹤0.01%
39
– –
QUAL icon
747
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.99K ﹤0.01%
+10
New +$1.97K
OGN icon
748
Organon & Co
OGN
$3.55B
$1.97K ﹤0.01%
275
-25
-8% -$198
HAS icon
749
Hasbro
HAS
$13.6B
$1.97K ﹤0.01%
24
– –
DAL icon
750
Delta Air Lines
DAL
$58.8B
$1.94K ﹤0.01%
28
– –
28 29
30
31 32

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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.