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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.98%
3 Technology 12.95%
4 Industrials 12.52%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$72.2B
$221K 0.09%
432
-22
-5% -$10.3K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$220K 0.09%
27,144
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$219K 0.09%
1,862
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$217K 0.09%
4,737
-363
-7% -$14.7K
OSBC icon
205
Old Second Bancorp
OSBC
$1.27B
$215K 0.09%
11,000
– –
COLB icon
206
Columbia Banking Systems
COLB
$8.49B
$213K 0.09%
7,619
– –
LXU icon
207
LSB Industries
LXU
$815M
$213K 0.09%
25,000
– –
ESS icon
208
Essex Property Trust
ESS
$17.4B
$212K 0.09%
811
+45
+6% +$11.6K
MRVL icon
209
Marvell Technology
MRVL
$217B
$211K 0.09%
2,488
– –
FTV icon
210
Fortive
FTV
$16.7B
$209K 0.09%
3,784
– –
PBHC icon
211
Pathfinder Bancorp
PBHC
$110M
$208K 0.09%
14,773
– –
BCE icon
212
BCE
BCE
$20.9B
$208K 0.09%
8,729
-672
-7% -$15.6K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.09%
3,856
+45
+1% +$2.44K
GD icon
214
General Dynamics
GD
$96.1B
$202K 0.09%
600
-18
-3% -$6.14K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$201K 0.09%
2,088
-513
-20% -$49.6K
AFL icon
216
Aflac
AFL
$58.5B
$200K 0.08%
1,817
+6
+0.3% +$661
GDX icon
217
VanEck Gold Miners ETF
GDX
$28.8B
$198K 0.08%
2,312
+10
+0.4% +$790
IBB icon
218
iShares Biotechnology ETF
IBB
$10.5B
$193K 0.08%
1,142
– –
AMAT icon
219
Applied Materials
AMAT
$332B
$190K 0.08%
740
-10
-1% -$2.4K
WDAY icon
220
Workday
WDAY
$47.8B
$184K 0.08%
858
– –
TXN icon
221
Texas Instruments
TXN
$237B
$182K 0.08%
1,051
-12
-1% -$2.06K
BLK icon
222
Blackrock
BLK
$164B
$182K 0.08%
170
-5
-3% -$5.47K
MNSB icon
223
MainStreet Bancshares
MNSB
$178M
$180K 0.08%
8,818
– –
ICOW icon
224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$177K 0.08%
4,579
+249
+6% +$9.48K
CVS icon
225
CVS Health
CVS
$117B
$175K 0.07%
2,202
-310
-12% -$24.4K
7 8
9
10 11

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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 Miscellaneous and Technology.

  • 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.