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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
OKE icon
101
Oneok
OKE
$55.9B
$601K 0.25%
8,178
+565
+7% +$40K
NODK icon
102
NI Holdings
NODK
$321M
$591K 0.25%
44,469
– –
AMGN icon
103
Amgen
AMGN
$212B
$577K 0.24%
1,764
+3
+0.2% +$952
PM icon
104
Philip Morris
PM
$312B
$576K 0.24%
3,593
– –
IMKTA icon
105
Ingles Markets
IMKTA
$1.71B
$563K 0.24%
8,220
-265
-3% -$19.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$556K 0.24%
10,157
-60
-0.6% -$3.2K
NVDA icon
107
NVIDIA
NVDA
$4.77T
$556K 0.24%
2,979
-70
-2% -$13K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$546K 0.23%
5,695
-659
-10% -$63.3K
RTX icon
109
RTX Corp
RTX
$295B
$540K 0.23%
2,943
-56
-2% -$9.73K
BMRC icon
110
Bank of Marin Bancorp
BMRC
$471M
$530K 0.22%
20,390
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$526K 0.22%
5,464
– –
VDE icon
112
Vanguard Energy ETF
VDE
$9.72B
$526K 0.22%
4,176
-134
-3% -$16.8K
MMM icon
113
3M
MMM
$94.1B
$525K 0.22%
3,281
-77
-2% -$12.6K
DIT icon
114
AMCON Distributing
DIT
$522K 0.22%
7,506
-903
-11% -$69.2K
NSC icon
115
Norfolk Southern
NSC
$76.1B
$520K 0.22%
1,800
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$971B
$518K 0.22%
826
-129
-14% -$80.2K
KVUE icon
117
Kenvue
KVUE
$37.9B
$498K 0.21%
28,880
-94
-0.3% -$1.54K
SBUX icon
118
Starbucks
SBUX
$118B
$487K 0.21%
5,783
+12
+0.2% +$1.01K
NEE icon
119
NextEra Energy
NEE
$186B
$484K 0.21%
6,033
-35
-0.6% -$2.9K
STT icon
120
State Street
STT
$50.2B
$484K 0.21%
3,750
-300
-7% -$35.9K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$475K 0.2%
11,561
-1,410
-11% -$55.8K
LGL icon
122
LGL Group
LGL
$44.8M
$465K 0.2%
80,851
-2
-0% -$12
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$459K 0.19%
9,077
+292
+3% +$14.8K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.19%
5,519
+151
+3% +$12.5K
INTC icon
125
Intel
INTC
$435B
$449K 0.19%
12,169
-530
-4% -$20K
3 4
5
6 7

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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.