We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$461K 0.2%
5,052
– –
NEE icon
127
NextEra Energy
NEE
$186B
$458K 0.2%
6,068
+172
+3% +$12.6K
GE icon
128
GE Aerospace
GE
$377B
$448K 0.19%
1,490
+24
+2% +$6.56K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$446K 0.19%
8,785
+2,096
+31% +$106K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.19%
5,368
+513
+11% +$42.4K
LOW icon
131
Lowe's Companies
LOW
$122B
$427K 0.18%
1,699
– –
INTC icon
132
Intel
INTC
$435B
$426K 0.18%
12,699
+747
+6% +$18.1K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$418K 0.18%
8,286
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$413K 0.18%
3,452
+407
+13% +$48.4K
WFC icon
135
Wells Fargo
WFC
$263B
$412K 0.18%
4,920
+551
+13% +$44.7K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$112B
$406K 0.17%
2,880
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$400K 0.17%
5,448
-92
-2% -$6.61K
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$396K 0.17%
3,185
+4
+0.1% +$517
CCI icon
139
Crown Castle
CCI
$33.1B
$391K 0.17%
4,056
+53
+1% +$5.36K
MDT icon
140
Medtronic
MDT
$111B
$385K 0.16%
4,047
+20
+0.5% +$1.84K
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$9.12B
$384K 0.16%
4,200
-1,800
-30% -$115K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$379K 0.16%
772
– –
MA icon
143
Mastercard
MA
$497B
$375K 0.16%
660
-3
-0.5% -$1.72K
MO icon
144
Altria Group
MO
$125B
$374K 0.16%
5,663
-91
-2% -$5.76K
ED icon
145
Consolidated Edison
ED
$41.3B
$370K 0.16%
3,685
+32
+0.9% +$3.21K
CLMT icon
146
Calumet Specialty Products
CLMT
$3.61B
$356K 0.15%
19,483
– –
O icon
147
Realty Income
O
$61.3B
$352K 0.15%
5,790
– –
TRV icon
148
Travelers Companies
TRV
$82.9B
$351K 0.15%
1,256
+5
+0.4% +$1.34K
RGR icon
149
Sturm, Ruger & Co
RGR
$611M
$350K 0.15%
8,056
– –
D icon
150
Dominion Energy
D
$62.1B
$348K 0.15%
5,693
-131
-2% -$7.79K
4 5
6
7 8

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 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 Technology and Industrials.

  • 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.