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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
RGR icon
176
Sturm, Ruger & Co
RGR
$611M
$263K 0.11%
8,056
– –
STGW icon
177
Stagwell
STGW
$1.98B
$263K 0.11%
53,700
– –
VV icon
178
Vanguard Large-Cap ETF
VV
$52B
$263K 0.11%
834
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$261K 0.11%
1,249
-75
-6% -$14.5K
DGICB
180
Donegal Group Class B
DGICB
$810M
$260K 0.11%
14,716
+3,527
+32% +$56.8K
WRB icon
181
W.R. Berkley
WRB
$28.3B
$259K 0.11%
3,700
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.9B
$257K 0.11%
1,792
+37
+2% +$5.26K
ORI icon
183
Old Republic International
ORI
$10.8B
$251K 0.11%
5,500
– –
ORCL icon
184
Oracle
ORCL
$346B
$250K 0.11%
1,284
+50
+4% +$11.9K
TCI icon
185
Transcontinental Realty Investors
TCI
$368M
$246K 0.1%
4,200
– –
BGH
186
Barings Global Short Duration High Yield Fund
BGH
$282M
$246K 0.1%
16,400
-914
-5% -$13.8K
EPD icon
187
Enterprise Products Partners
EPD
$83.6B
$245K 0.1%
7,643
+137
+2% +$4.33K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.24B
$242K 0.1%
1,900
– –
SLB icon
189
SLB Ltd
SLB
$74.2B
$239K 0.1%
6,230
– –
O icon
190
Realty Income
O
$61.3B
$239K 0.1%
4,239
-1,551
-27% -$89.8K
PRU icon
191
Prudential Financial
PRU
$43B
$238K 0.1%
2,111
+138
+7% +$14.8K
KNSL icon
192
Kinsale Capital Group
KNSL
$8.43B
$236K 0.1%
603
+65
+12% +$26.5K
AMAL icon
193
Amalgamated Financial
AMAL
$1.49B
$235K 0.1%
7,345
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$80.2B
$233K 0.1%
905
+3
+0.3% +$769
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$11.7B
$232K 0.1%
9,800
-1,100
-10% -$20.2K
CCL icon
196
Carnival Corporation Ltd
CCL
$38.7B
$231K 0.1%
7,554
– –
DOW icon
197
Dow Inc
DOW
$20.8B
$230K 0.1%
9,830
-933
-9% -$21.4K
BRBS icon
198
Blue Ridge Bankshares
BRBS
$322M
$229K 0.1%
53,600
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$224K 0.1%
2,037
– –
L icon
200
Loews
L
$24.6B
$221K 0.09%
2,100
– –
6 7
8
9 10

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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.