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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$13.2M 5.63%
51,780
+3,894
+8% +$880K
MSA icon
2
Mine Safety
MSA
$6.94B
$5.73M 2.45%
33,299
– –
PPIH
3
Perma-Pipe International
PPIH
$206M
$5.65M 2.41%
241,154
– –
PLBC icon
4
Plumas Bancorp
PLBC
$433M
$4.56M 1.95%
105,684
+104,884
+13,111% +$4.54M
V icon
5
Visa
V
$697B
$4.51M 1.93%
13,221
-803
-6% -$278K
DGICA icon
6
Donegal Group Class A
DGICA
$711M
$4.33M 1.85%
223,353
-2,675
-1% -$48.9K
CAT icon
7
Caterpillar
CAT
$387B
$4.17M 1.78%
8,736
-470
-5% -$201K
SSBI icon
8
Summit State Bank
SSBI
$89.2M
$4.16M 1.78%
349,314
+50
+0% +$590
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.94M 1.68%
7,612
-1,044
-12% -$533K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 1.39%
6,470
-145
-2% -$70.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.24M 1.39%
4,846
-86
-2% -$55.4K
KNTK icon
12
Kinetik
KNTK
$3.64B
$3.11M 1.33%
72,710
-100
-0.1% -$4.23K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11M 1.33%
14,394
+211
+1% +$44.3K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.95M 1.26%
9,357
-131
-1% -$39K
COST icon
15
Costco
COST
$429B
$2.82M 1.21%
3,048
-26
-0.8% -$24.9K
CVX icon
16
Chevron
CVX
$374B
$2.64M 1.13%
17,007
-155
-0.9% -$24K
FSUN
17
FirstSun Capital Bancorp
FSUN
$1.84B
$2.46M 1.05%
63,405
– –
MOD icon
18
Modine Manufacturing
MOD
$11B
$2.45M 1.05%
17,239
– –
AXP icon
19
American Express
AXP
$227B
$2.44M 1.04%
7,338
– –
IBM icon
20
IBM
IBM
$214B
$2.4M 1.03%
8,509
-330
-4% -$86.4K
BCML icon
21
BayCom
BCML
$335M
$2.31M 0.99%
80,315
-2,114
-3% -$60.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.98%
3,135
-44
-1% -$32.7K
SENEA icon
23
Seneca Foods Class A
SENEA
$1.15B
$2.25M 0.96%
20,846
– –
NEN icon
24
New England Realty Associates
NEN
$199M
$2.17M 0.93%
30,226
– –
INTU icon
25
Intuit
INTU
$85.6B
$2.16M 0.92%
3,170
-30
-0.9% -$21.6K
1
2 3 4 5

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 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.