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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
-$1.49M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.21%
Holding
903
New
14
Increased
139
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$377K
2
SSBI icon
Summit State Bank
SSBI
+$335K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
4
RNST icon
Renasant Corp
RNST
+$260K
5
PPIH
Perma-Pipe International
PPIH
+$217K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$551K
2
GKOS icon
Glaukos
GKOS
+$269K
3
FBMS
The First Bancshares, Inc.
FBMS
+$264K
4
CVX icon
Chevron
CVX
+$212K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.82M 4.5%
47,886
-393
-0.8% -$79.4K
MSA icon
2
Mine Safety
MSA
$6.94B
$5.58M 2.55%
33,299
-700
-2% -$110K
PPIH
3
Perma-Pipe International
PPIH
$206M
$5.52M 2.53%
241,154
+15,058
+7% +$217K
V icon
4
Visa
V
$697B
$4.98M 2.28%
14,024
-271
-2% -$94.5K
DGICA icon
5
Donegal Group Class A
DGICA
$711M
$4.53M 2.07%
226,028
-6,883
-3% -$133K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.31M 1.97%
8,656
-317
-4% -$138K
SSBI icon
7
Summit State Bank
SSBI
$89.2M
$3.79M 1.73%
349,264
+36,160
+12% +$335K
CAT icon
8
Caterpillar
CAT
$387B
$3.57M 1.64%
9,206
-56
-0.6% -$18.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 1.47%
6,615
-70
-1% -$35.5K
KNTK icon
10
Kinetik
KNTK
$3.64B
$3.21M 1.47%
72,810
-400
-0.5% -$17.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.06M 1.4%
4,932
-5
-0.1% -$2.87K
COST icon
12
Costco
COST
$429B
$3.04M 1.39%
3,074
-30
-1% -$29.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 1.33%
14,183
+1,068
+8% +$207K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.75M 1.26%
9,488
-84
-0.9% -$21.4K
IBM icon
15
IBM
IBM
$214B
$2.61M 1.19%
8,839
-132
-1% -$34K
INTU icon
16
Intuit
INTU
$85.6B
$2.52M 1.15%
3,200
-200
-6% -$135K
CVX icon
17
Chevron
CVX
$374B
$2.46M 1.13%
17,162
-1,506
-8% -$212K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.35M 1.07%
3,179
-10
-0.3% -$6.18K
AXP icon
19
American Express
AXP
$227B
$2.34M 1.07%
7,338
-71
-1% -$20K
BCML icon
20
BayCom
BCML
$335M
$2.28M 1.05%
82,429
-190
-0.2% -$5.01K
NEN icon
21
New England Realty Associates
NEN
$199M
$2.21M 1.01%
30,226
-200
-0.7% -$15.2K
FSUN
22
FirstSun Capital Bancorp
FSUN
$1.84B
$2.2M 1.01%
63,405
– –
SENEA icon
23
Seneca Foods Class A
SENEA
$1.15B
$2.11M 0.97%
20,846
-360
-2% -$32.4K
INBK icon
24
First Internet Bancorp
INBK
$236M
$2.11M 0.97%
78,533
+7,027
+10% +$168K
CSCO icon
25
Cisco
CSCO
$456B
$2.02M 0.92%
29,054
-223
-0.8% -$13.7K
1
2 3 4 5

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Caldwell Sutter Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Sutter Capital held 903 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q2 2025 filing shows 14 new, 139 increased, 165 reduced and 47 closed positions. Its largest new stake was NI Holdings: 29,143 shares worth $371K. The largest sale was Equity Commonwealth, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q2 2025 buy was NI Holdings: 29,143 shares worth $371K.
  • Caldwell Sutter Capital added most to Summit State Bank in Q2 2025, an estimated $335K increase.
  • Caldwell Sutter Capital's biggest Q2 2025 reduction was Glaukos, cutting an estimated $269K.
  • Caldwell Sutter Capital fully exited Equity Commonwealth in Q2 2025, selling an estimated $551K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $218M portfolio in Q2 2025.
  • Caldwell Sutter Capital opened 14 new positions and closed 47 in Q2 2025.
  • Caldwell Sutter Capital's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.