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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
(+0.75%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
914
New
44
Increased
146
Reduced
169
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
| 2 |
Campbell Soup
CPB
|
+$212K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$191K |
| 4 |
Natural Alternatives International
NAII
|
+$130K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881K |
| 2 |
CSW
CSW Industrials
CSW
|
+$249K |
| 3 |
Donegal Group Class A
DGICA
|
+$217K |
| 4 |
InterGroup Corp
INTG
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PW
901
Power REIT
PW
$3.23M
| – | – |
-55
| Closed | -$556 |
|
902
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-160
| Closed | -$4.81K |
|
903
Transocean
RIG
$5.52B
| – | – |
-112
| Closed | -$349 |
|
|
SA
904
Seabridge Gold
SA
$2.69B
| – | – |
-600
| Closed | -$14.5K |
|
905
Seadrill
SDRL
$2.56B
| – | – |
-1,200
| Closed | -$36.3K |
|
906
Spotify
SPOT
$105B
| – | – |
-15
| Closed | -$10.5K |
|
|
THRD
907
DELISTED
Third Harmonic Bio
THRD
| $0 | ﹤0.01% |
1,000
| – | – |
|
908
Tilray
TLRY
$498M
| – | – |
0
| – | -$3 |
|
|
TTSH
909
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-15,000
| Closed | -$90.8K |
|
910
Valaris Ltd Warrants
VAL.WS
$608M
| – | – |
-2,000
| Closed | -$5.6K |
|
|
QQA
911
Invesco QQQ Income Advantage ETF
QQA
$759M
| – | – |
-75
| Closed | -$3.95K |
|
|
MPTI.WS
912
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-724
| Closed | -$1.27K |
|
|
HYZN
913
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $0 | ﹤0.01% |
2
| – | – |
|
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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.