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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$841K 0.36%
18,812
-320
-2% -$14.3K
DIS icon
77
Walt Disney
DIS
$172B
$831K 0.35%
7,307
-401
-5% -$44.2K
BA icon
78
Boeing
BA
$175B
$827K 0.35%
3,811
-108
-3% -$22.2K
LMT icon
79
Lockheed Martin
LMT
$134B
$773K 0.33%
1,599
+3
+0.2% +$1.44K
CET
80
Central Securities Corp
CET
$1.56B
$767K 0.33%
15,124
+1,485
+11% +$75.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.32%
1
– –
BSM icon
82
Black Stone Minerals
BSM
$3.14B
$741K 0.31%
55,790
– –
DUK icon
83
Duke Energy
DUK
$101B
$719K 0.31%
6,138
-18
-0.3% -$2.2K
ONB icon
84
Old National Bancorp
ONB
$10.3B
$714K 0.3%
32,012
– –
MPV
85
Barings Participation Investors
MPV
$173M
$695K 0.29%
43,755
– –
DLR icon
86
Digital Realty Trust
DLR
$71.5B
$687K 0.29%
4,439
-95
-2% -$15.6K
QCOM icon
87
Qualcomm
QCOM
$172B
$685K 0.29%
4,005
-15
-0.4% -$2.57K
FBK icon
88
FB Financial Corp
FBK
$2.98B
$680K 0.29%
12,187
– –
WELL icon
89
Welltower
WELL
$172B
$673K 0.29%
3,627
-58
-2% -$10.8K
UPS icon
90
United Parcel Service
UPS
$89.7B
$673K 0.29%
6,780
+545
+9% +$51K
DHR icon
91
Danaher
DHR
$140B
$663K 0.28%
2,897
– –
PG icon
92
Procter & Gamble
PG
$347B
$657K 0.28%
4,583
+213
+5% +$31.4K
AMZN icon
93
Amazon
AMZN
$2.48T
$650K 0.28%
2,818
-7
-0.2% -$1.6K
WMB icon
94
Williams Companies
WMB
$85.8B
$643K 0.27%
10,701
-155
-1% -$9.37K
KO icon
95
Coca-Cola
KO
$380B
$639K 0.27%
9,145
+254
+3% +$17.7K
OMCC
96
DELISTED
Old Market Capital Corp
OMCC
$632K 0.27%
122,052
-16,017
-12% -$83.7K
AIV
97
Aimco
AIV
$375M
$632K 0.27%
106,358
+3,000
+3% +$18K
FSBW icon
98
FS Bancorp
FSBW
$324M
$623K 0.26%
15,142
– –
CSW
99
CSW Industrials
CSW
$4.87B
$610K 0.26%
2,078
-934
-31% -$249K
USB icon
100
US Bancorp
USB
$100B
$608K 0.26%
11,393
+146
+1% +$7.18K
2 3
4
5 6

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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.