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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
GE icon
126
GE Aerospace
GE
$377B
$449K 0.19%
1,456
-34
-2% -$10.2K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$447K 0.19%
4,800
-252
-5% -$23.4K
CLX icon
128
Clorox
CLX
$12.1B
$443K 0.19%
4,397
-30
-0.7% -$3.26K
ABT icon
129
Abbott
ABT
$187B
$441K 0.19%
3,523
– –
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$440K 0.19%
8,286
– –
WFC icon
131
Wells Fargo
WFC
$263B
$438K 0.19%
4,696
-224
-5% -$19.4K
AVGO icon
132
Broadcom
AVGO
$1.81T
$431K 0.18%
1,246
-210
-14% -$75.1K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$428K 0.18%
3,583
+131
+4% +$15.7K
DG icon
134
Dollar General
DG
$27.8B
$423K 0.18%
3,187
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$410K 0.17%
1,699
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$393K 0.17%
5,420
-28
-0.5% -$2.04K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$393K 0.17%
2,730
-150
-5% -$21.7K
MDT icon
138
Medtronic
MDT
$111B
$392K 0.17%
4,079
+32
+0.8% +$3.11K
CLMT icon
139
Calumet Specialty Products
CLMT
$3.61B
$387K 0.16%
19,483
– –
ED icon
140
Consolidated Edison
ED
$41.3B
$380K 0.16%
3,831
+146
+4% +$14.5K
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$379K 0.16%
772
– –
MA icon
142
Mastercard
MA
$497B
$377K 0.16%
660
– –
JOE icon
143
St. Joe Company
JOE
$3.57B
$374K 0.16%
6,294
+1,000
+19% +$56K
WLYB icon
144
John Wiley & Sons Class B
WLYB
$2.63B
$370K 0.16%
12,134
– –
TRV icon
145
Travelers Companies
TRV
$82.9B
$366K 0.16%
1,262
+6
+0.5% +$1.69K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$360K 0.15%
6,666
+638
+11% +$30.7K
LRCX icon
147
Lam Research
LRCX
$337B
$341K 0.14%
1,992
-63
-3% -$9.8K
UNH icon
148
UnitedHealth
UNH
$389B
$340K 0.14%
1,031
+51
+5% +$17.3K
KEY icon
149
KeyCorp
KEY
$24.3B
$335K 0.14%
16,225
-1,047
-6% -$19.5K
GEV icon
150
GE Vernova
GEV
$251B
$332K 0.14%
508
+137
+37% +$83.4K
4 5
6
7 8

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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.