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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
TXT icon
826
Textron
TXT
$15.6B
$697 ﹤0.01%
8
– –
LMNR icon
827
Limoneira
LMNR
$245M
$682 ﹤0.01%
54
– –
FDVV icon
828
Fidelity High Dividend ETF
FDVV
$10.2B
$680 ﹤0.01%
12
– –
VFC icon
829
VF Corp
VFC
$7.16B
$669 ﹤0.01%
37
– –
MAGN
830
Magnera Corp
MAGN
$498M
$665 ﹤0.01%
44
– –
DJT icon
831
Trump Media & Technology Group
DJT
$2.74B
$662 ﹤0.01%
50
– –
SCHG icon
832
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$652 ﹤0.01%
20
– –
WAB icon
833
Wabtec
WAB
$51.7B
$643 ﹤0.01%
3
-5
-63% -$1.03K
BORR
834
Borr Drilling
BORR
$1.2B
$605 ﹤0.01%
150
-27,500
-99% -$91.1K
SAIC icon
835
Saic
SAIC
$5.14B
$604 ﹤0.01%
6
– –
OXY.WS icon
836
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$597 ﹤0.01%
31
– –
IMTM icon
837
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$480 ﹤0.01%
+10
New +$479
CAR icon
838
Avis
CAR
$5.88B
$385 ﹤0.01%
3
– –
SLS icon
839
SELLAS Life Sciences
SLS
$1.98B
$377 ﹤0.01%
100
– –
LCID icon
840
Lucid Motors
LCID
$3.08B
$370 ﹤0.01%
+35
New +$559
FENI icon
841
Fidelity Enhanced International ETF
FENI
$10.6B
$366 ﹤0.01%
+10
New +$358
GME icon
842
GameStop
GME
$9.94B
$361 ﹤0.01%
18
– –
CMCT
843
Creative Media & Community Trust
CMCT
$8.7M
$345 ﹤0.01%
1
– –
NVAX icon
844
Novavax
NVAX
$1.21B
$336 ﹤0.01%
50
– –
VIAV icon
845
Viavi Solutions
VIAV
$8.66B
$321 ﹤0.01%
18
– –
ONL
846
Orion Office REIT
ONL
$148M
$316 ﹤0.01%
140
– –
CVV icon
847
CVD Equipment Corp
CVV
$46.7M
$309 ﹤0.01%
100
– –
ABEV icon
848
Ambev
ABEV
$48.4B
$274 ﹤0.01%
111
– –
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$273 ﹤0.01%
+2
New +$262
MSGE icon
850
Madison Square Garden
MSGE
$3.65B
$269 ﹤0.01%
5
– –
32 33
34
35 36

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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.