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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
CPA icon
751
Copa Holdings
CPA
$5.35B
$1.93K ﹤0.01%
16
– –
SNDK
752
Sandisk
SNDK
$236B
$1.9K ﹤0.01%
8
-200
-96% -$40.1K
LBRT icon
753
Liberty Energy
LBRT
$3.11B
$1.85K ﹤0.01%
100
– –
ENVX icon
754
Enovix
ENVX
$650M
$1.83K ﹤0.01%
250
– –
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.82K ﹤0.01%
6
– –
DEO icon
756
Diageo
DEO
$48.2B
$1.81K ﹤0.01%
21
– –
SOXX icon
757
iShares Semiconductor ETF
SOXX
$44.4B
$1.81K ﹤0.01%
6
– –
PACB icon
758
Pacific Biosciences
PACB
$438M
$1.78K ﹤0.01%
950
– –
DIV icon
759
Global X SuperDividend US ETF
DIV
$790M
$1.73K ﹤0.01%
100
– –
VOYA icon
760
Voya Financial
VOYA
$9.04B
$1.71K ﹤0.01%
23
– –
OIH icon
761
VanEck Oil Services ETF
OIH
$1.97B
$1.71K ﹤0.01%
6
+2
+50% +$561
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.71K ﹤0.01%
+40
New +$1.77K
AXON
763
Axon Enterprise
AXON
$36.7B
$1.7K ﹤0.01%
3
– –
HFRO
764
Highland Opportunities and Income Fund
HFRO
$388M
$1.7K ﹤0.01%
285
– –
SPYV icon
765
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.7K ﹤0.01%
+30
New +$1.69K
DOX icon
766
Amdocs
DOX
$6.35B
$1.69K ﹤0.01%
21
– –
CNP icon
767
CenterPoint Energy
CNP
$25.3B
$1.69K ﹤0.01%
44
– –
AXTI icon
768
AXT Inc
AXTI
$4.42B
$1.64K ﹤0.01%
100
– –
WU icon
769
Western Union
WU
$2.04B
$1.63K ﹤0.01%
175
– –
ZBH icon
770
Zimmer Biomet
ZBH
$18.1B
$1.62K ﹤0.01%
18
– –
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$23.6B
$1.61K ﹤0.01%
20
– –
MINT icon
772
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.6K ﹤0.01%
16
– –
LNC icon
773
Lincoln National
LNC
$8.16B
$1.6K ﹤0.01%
36
– –
ASH icon
774
Ashland
ASH
$3.22B
$1.58K ﹤0.01%
27
– –
SCHZ icon
775
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53K ﹤0.01%
65
+1
+2% +$23
29 30
31
32 33

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HFA
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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 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.