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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
AMG icon
876
Affiliated Managers Group
AMG
$9.17B
– –
-19
Closed -$4.53K
BARK icon
877
BARK
BARK
$79.7M
– –
-6,142
Closed -$102K
BIT icon
878
BlackRock Multi-Sector Income Trust
BIT
$665M
– –
-500
Closed -$6.7K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-23
Closed -$1.25K
DELL icon
880
Dell
DELL
$372B
– –
-19
Closed -$2.69K
DFAT icon
881
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-112
Closed -$6.52K
DFUS
882
Dimensional US Equity ETF
DFUS
$21.4B
– –
-2,264
Closed -$164K
DFUV icon
883
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-2,700
Closed -$121K
EMX
884
DELISTED
EMX Royalty
EMX
– –
-8,487
Closed -$43.7K
EOG icon
885
EOG Resources
EOG
$76.2B
– –
-100
Closed -$11.2K
EWW icon
886
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-35
Closed -$2.39K
EZBC icon
887
Franklin Bitcoin ETF
EZBC
$454M
– –
-10
Closed -$662
FHI icon
888
Federated Hermes
FHI
$4.24B
– –
-200
Closed -$10.4K
FISV
889
Fiserv Inc
FISV
$26.3B
– –
-10
Closed -$1.29K
GKOS icon
890
Glaukos
GKOS
$9.56B
– –
-20
Closed -$1.63K
HSIC icon
891
Henry Schein
HSIC
$9.5B
– –
-300
Closed -$19.9K
ILMN icon
892
Illumina
ILMN
$36.9B
– –
-3
Closed -$285
K
893
DELISTED
Kellanova
K
– –
-1,330
Closed -$109K
LAZR
894
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$25
LUMN icon
895
Lumen
LUMN
$6.83B
– –
-124
Closed -$759
MBB icon
896
iShares MBS ETF
MBB
$39B
– –
-103
Closed -$9.8K
OPI
897
DELISTED
Office Properties Income Trust
OPI
– –
-1,512
Closed -$498
PCRX icon
898
Pacira BioSciences
PCRX
$981M
– –
-149
Closed -$3.84K
PCQ
899
Pimco California Municipal Income Fund
PCQ
$157M
– –
-777
Closed -$6.78K
PINC
900
DELISTED
Premier
PINC
– –
-36
Closed -$1K
33 34 35
36
37

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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.