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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
BIZD icon
776
VanEck BDC Income ETF
BIZD
$1.62B
$1.42K ﹤0.01%
+100
New +$1.43K
PNTG icon
777
Pennant Group
PNTG
$1.46B
$1.41K ﹤0.01%
50
– –
CRWD icon
778
CrowdStrike
CRWD
$185B
$1.41K ﹤0.01%
12
– –
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.39K ﹤0.01%
24
– –
VYMI icon
780
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.35K ﹤0.01%
15
– –
MTN icon
781
Vail Resorts
MTN
$5.6B
$1.33K ﹤0.01%
10
-4
-29% -$589
DOMO icon
782
Domo
DOMO
$170M
$1.32K ﹤0.01%
157
– –
SNOW icon
783
Snowflake
SNOW
$93.7B
$1.32K ﹤0.01%
6
– –
QS icon
784
QuantumScape Corp
QS
$3.18B
$1.3K ﹤0.01%
125
– –
SIRI icon
785
SiriusXM
SIRI
$10.7B
$1.3K ﹤0.01%
65
– –
MSGS icon
786
Madison Square Garden
MSGS
$9.58B
$1.29K ﹤0.01%
5
– –
HMC icon
787
Honda
HMC
$39.3B
$1.27K ﹤0.01%
43
– –
IXN icon
788
iShares Global Tech ETF
IXN
$8.1B
$1.26K ﹤0.01%
12
+6
+100% +$634
CHTR icon
789
Charter Communications
CHTR
$16.7B
$1.25K ﹤0.01%
6
– –
UCB
790
United Community Banks
UCB
$4.27B
$1.25K ﹤0.01%
40
– –
CPRI icon
791
Capri Holdings
CPRI
$1.88B
$1.24K ﹤0.01%
51
– –
XYL icon
792
Xylem
XYL
$29.7B
$1.23K ﹤0.01%
9
-14
-61% -$2.01K
QUIK icon
793
QuickLogic
QUIK
$217M
$1.2K ﹤0.01%
200
– –
CNQ icon
794
Canadian Natural Resources
CNQ
$92.2B
$1.15K ﹤0.01%
34
– –
EMN icon
795
Eastman Chemical
EMN
$7.79B
$1.15K ﹤0.01%
18
– –
SPRB
796
Spruce Biosciences
SPRB
$114M
$1.13K ﹤0.01%
13
– –
ACH
797
Accendra Health
ACH
$249M
$1.12K ﹤0.01%
400
– –
CELU icon
798
Celularity
CELU
$22M
$1.11K ﹤0.01%
1,000
– –
LITE icon
799
Lumentum
LITE
$50.7B
$1.11K ﹤0.01%
3
– –
ARM icon
800
Arm
ARM
$261B
$1.09K ﹤0.01%
10
– –
30 31
32
33 34

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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.