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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
+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
GD icon
201
General Dynamics
GD
$106B
$211K 0.09%
618
-6
-1% -$1.89K
MRVL icon
202
Marvell Technology
MRVL
$157B
$209K 0.09%
2,488
– –
WDAY icon
203
Workday
WDAY
$39.4B
$207K 0.09%
858
-42
-5% -$9.71K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.09%
3,811
+10
+0.3% +$515
ESS icon
205
Essex Property Trust
ESS
$18.9B
$205K 0.09%
766
+5
+0.7% +$1.35K
PRU icon
206
Prudential Financial
PRU
$43B
$205K 0.09%
1,973
-61
-3% -$6.42K
BLK icon
207
Blackrock
BLK
$170B
$204K 0.09%
175
-25
-13% -$27.9K
AFL icon
208
Aflac
AFL
$65.9B
$202K 0.09%
1,811
– –
AMAL icon
209
Amalgamated Financial
AMAL
$1.49B
$199K 0.09%
7,345
– –
EBC icon
210
Eastern Bankshares
EBC
$5.39B
$198K 0.08%
10,900
– –
LXU icon
211
LSB Industries
LXU
$822M
$197K 0.08%
25,000
– –
COLB icon
212
Columbia Banking Systems
COLB
$8.84B
$196K 0.08%
7,619
-414
-5% -$10.5K
TXN icon
213
Texas Instruments
TXN
$253B
$195K 0.08%
1,063
+15
+1% +$2.93K
TCI icon
214
Transcontinental Realty Investors
TCI
$368M
$194K 0.08%
4,200
– –
CMI icon
215
Cummins
CMI
$88.5B
$192K 0.08%
454
-7
-2% -$2.68K
OSBC icon
216
Old Second Bancorp
OSBC
$1.28B
$190K 0.08%
+11,000
New +$198K
CVS icon
217
CVS Health
CVS
$140B
$189K 0.08%
2,512
+17
+0.7% +$1.17K
PANW icon
218
Palo Alto Networks
PANW
$260B
$189K 0.08%
926
-56
-6% -$10.7K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$187K 0.08%
5,100
– –
FTV icon
220
Fortive
FTV
$19.5B
$185K 0.08%
3,784
– –
IP icon
221
International Paper
IP
$23.3B
$185K 0.08%
3,987
+9
+0.2% +$440
MNSB icon
222
MainStreet Bancshares
MNSB
$167M
$184K 0.08%
8,818
– –
PSX icon
223
Phillips 66
PSX
$82.5B
$183K 0.08%
1,348
-10
-0.7% -$1.28K
DGICB
224
Donegal Group Class B
DGICB
$810M
$182K 0.08%
11,189
– –
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.7B
$176K 0.08%
2,302
+522
+29% +$31.4K
7 8
9
10 11

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HWM
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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.