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
+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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$331K 0.14%
2,774
– –
CCI icon
152
Crown Castle
CCI
$33.1B
$330K 0.14%
3,708
-348
-9% -$32K
VCTR icon
153
Victory Capital Holdings
VCTR
$6.28B
$327K 0.14%
5,178
– –
MO icon
154
Altria Group
MO
$125B
$325K 0.14%
5,642
-21
-0.4% -$1.27K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$324K 0.14%
5,192
+50
+1% +$3.06K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$315K 0.13%
11,489
+573
+5% +$15.6K
KMI icon
157
Kinder Morgan
KMI
$70.3B
$313K 0.13%
11,372
+105
+0.9% +$2.84K
CPB icon
158
Campbell Soup
CPB
$6.8B
$312K 0.13%
11,192
+7,057
+171% +$212K
D icon
159
Dominion Energy
D
$62.1B
$310K 0.13%
5,298
-395
-7% -$23.8K
KEYS icon
160
Keysight
KEYS
$52.2B
$305K 0.13%
1,501
– –
KMB icon
161
Kimberly-Clark
KMB
$37.5B
$303K 0.13%
3,004
-181
-6% -$19.8K
VAL icon
162
Valaris
VAL
$5.16B
$302K 0.13%
6,000
– –
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$9.12B
$300K 0.13%
3,950
-250
-6% -$20.5K
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$293K 0.12%
3,479
+8
+0.2% +$672
NDAQ icon
165
Nasdaq
NDAQ
$53.6B
$291K 0.12%
3,000
– –
IAU icon
166
iShares Gold Trust
IAU
$62.5B
$289K 0.12%
3,565
– –
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.59B
$284K 0.12%
2,790
+369
+15% +$37.2K
NUE icon
168
Nucor
NUE
$60.5B
$284K 0.12%
1,740
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.46B
$278K 0.12%
4,265
– –
RNST icon
170
Renasant Corp
RNST
$4.05B
$275K 0.12%
7,811
– –
AEP icon
171
American Electric Power
AEP
$72.4B
$273K 0.12%
2,368
+13
+0.6% +$1.53K
QQQ icon
172
Invesco QQQ Trust
QQQ
$445B
$271K 0.11%
441
+10
+2% +$6.14K
GIS icon
173
General Mills
GIS
$20.1B
$267K 0.11%
5,745
+163
+3% +$7.75K
F icon
174
Ford
F
$59.6B
$265K 0.11%
20,236
-672
-3% -$8.66K
CSM icon
175
ProShares Large Cap Core Plus
CSM
$513M
$265K 0.11%
3,330
– –
5 6
7
8 9

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 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.