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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
+6.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.87M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.85%
Holding
896
New
39
Increased
124
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
PLBC icon
Plumas Bancorp
PLBC
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$998K
3
AAPL icon
Apple
AAPL
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$663K
2
MSFT icon
Microsoft
MSFT
+$533K
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Miscellaneous 17.79%
3 Technology 13.12%
4 Industrials 12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$821K 0.35%
3,377
+84
+3% +$17.6K
AIV
77
Aimco
AIV
$327M
$820K 0.35%
103,358
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$807K 0.34%
3,312
-111
-3% -$23.3K
LMT icon
79
Lockheed Martin
LMT
$123B
$797K 0.34%
1,596
+24
+2% +$10.9K
INTG icon
80
InterGroup Corp
INTG
$80.6M
$796K 0.34%
39,496
– –
DLR icon
81
Digital Realty Trust
DLR
$68.3B
$784K 0.33%
4,534
-118
-3% -$20.2K
MRK icon
82
Merck
MRK
$362B
$777K 0.33%
9,258
+2,035
+28% +$168K
DUK icon
83
Duke Energy
DUK
$92B
$762K 0.33%
6,156
-30
-0.5% -$3.64K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.32%
1
– –
BSM icon
85
Black Stone Minerals
BSM
$3.15B
$733K 0.31%
55,790
– –
CSW
86
CSW Industrials
CSW
$4.73B
$731K 0.31%
3,012
– –
OMCC
87
DELISTED
Old Market Capital Corp
OMCC
$711K 0.3%
138,069
-1,101
-0.8% -$6.28K
ONB icon
88
Old National Bancorp
ONB
$9.75B
$703K 0.3%
32,012
– –
CET
89
Central Securities Corp
CET
$1.64B
$701K 0.3%
13,639
-366
-3% -$18.1K
WMB icon
90
Williams Companies
WMB
$88.1B
$688K 0.29%
10,856
-716
-6% -$42K
FBK icon
91
FB Financial Corp
FBK
$2.7B
$679K 0.29%
+12,187
New +$619K
PG icon
92
Procter & Gamble
PG
$343B
$671K 0.29%
4,370
-346
-7% -$54K
QCOM icon
93
Qualcomm
QCOM
$203B
$669K 0.29%
4,020
-20
-0.5% -$3.17K
WELL icon
94
Welltower
WELL
$168B
$656K 0.28%
3,685
-26
-0.7% -$4.27K
DIT icon
95
AMCON Distributing
DIT
$638K 0.27%
8,409
-440
-5% -$33.6K
AMZN icon
96
Amazon
AMZN
$2.71T
$620K 0.26%
2,825
-140
-5% -$31.7K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$611K 0.26%
6,354
-1,010
-14% -$96.7K
FSBW icon
98
FS Bancorp
FSBW
$350M
$604K 0.26%
15,142
– –
NODK icon
99
NI Holdings
NODK
$309M
$603K 0.26%
44,469
+15,326
+53% +$201K
IMKTA icon
100
Ingles Markets
IMKTA
$1.58B
$590K 0.25%
8,485
– –
2 3
4
5 6

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BCA
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HFA
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Caldwell Sutter Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Sutter Capital held 896 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q3 2025 filing shows 39 new, 124 increased, 160 reduced and 25 closed positions. Its largest new stake was FB Financial Corp: 12,187 shares worth $679K. The largest sale was Southern States Bancshares, an estimated $663K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Caldwell Sutter Capital's largest Q3 2025 buy was FB Financial Corp: 12,187 shares worth $679K.
  • Caldwell Sutter Capital added most to Plumas Bancorp in Q3 2025, an estimated $4.54M increase.
  • Caldwell Sutter Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $533K.
  • Caldwell Sutter Capital fully exited Southern States Bancshares in Q3 2025, selling an estimated $663K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $234M portfolio in Q3 2025.
  • Caldwell Sutter Capital opened 39 new positions and closed 25 in Q3 2025.
  • Caldwell Sutter Capital's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.