We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$379B
$590K 0.25%
8,891
-57
-0.6% -$3.92K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$585K 0.25%
955
+45
+5% +$26.5K
PM icon
103
Philip Morris
PM
$295B
$583K 0.25%
3,593
– –
DHR icon
104
Danaher
DHR
$149B
$574K 0.25%
2,897
– –
NVDA icon
105
NVIDIA
NVDA
$5.28T
$569K 0.24%
3,049
-694
-19% -$121K
OKE icon
106
Oneok
OKE
$58.9B
$556K 0.24%
7,613
+332
+5% +$25.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$550K 0.24%
10,217
– –
CLX icon
108
Clorox
CLX
$10.2B
$546K 0.23%
4,427
+177
+4% +$22K
USB icon
109
US Bancorp
USB
$94.1B
$544K 0.23%
11,247
+415
+4% +$19.6K
VDE icon
110
Vanguard Energy ETF
VDE
$10.9B
$542K 0.23%
4,310
– –
NSC icon
111
Norfolk Southern
NSC
$71.5B
$541K 0.23%
1,800
– –
LGL icon
112
LGL Group
LGL
$84.1M
$539K 0.23%
80,853
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.5B
$528K 0.23%
5,464
– –
MMM icon
114
3M
MMM
$85.2B
$521K 0.22%
3,358
-166
-5% -$25.6K
UPS icon
115
United Parcel Service
UPS
$85.5B
$521K 0.22%
6,235
+315
+5% +$28.5K
RTX icon
116
RTX Corp
RTX
$260B
$502K 0.21%
2,999
-3
-0.1% -$466
AMGN icon
117
Amgen
AMGN
$206B
$497K 0.21%
1,761
+43
+3% +$12.5K
BMRC icon
118
Bank of Marin Bancorp
BMRC
$463M
$495K 0.21%
20,390
– –
WLYB icon
119
John Wiley & Sons Class B
WLYB
$2.48B
$489K 0.21%
12,134
– –
SBUX icon
120
Starbucks
SBUX
$111B
$488K 0.21%
5,771
-273
-5% -$24.4K
AVGO icon
121
Broadcom
AVGO
$1.67T
$480K 0.21%
1,456
-136
-9% -$41.7K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$477K 0.2%
12,971
+395
+3% +$13K
ABT icon
123
Abbott
ABT
$176B
$472K 0.2%
3,523
– –
KVUE icon
124
Kenvue
KVUE
$34.3B
$470K 0.2%
28,974
+410
+1% +$8.37K
STT icon
125
State Street
STT
$50.6B
$470K 0.2%
4,050
-250
-6% -$27.9K
3 4
5
6 7

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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.