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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
AAPL icon
1
Apple
AAPL
$4.99T
$13.2M 5.59%
48,500
-3,280
-6% -$881K
PPIH
2
Perma-Pipe International
PPIH
$206M
$7.14M 3.03%
235,238
-5,916
-2% -$162K
MSA icon
3
Mine Safety
MSA
$6.94B
$5.15M 2.18%
32,149
-1,150
-3% -$187K
CAT icon
4
Caterpillar
CAT
$387B
$4.93M 2.09%
8,599
-137
-2% -$76.1K
PLBC icon
5
Plumas Bancorp
PLBC
$433M
$4.75M 2.01%
106,283
+599
+0.6% +$25.7K
V icon
6
Visa
V
$697B
$4.61M 1.95%
13,144
-77
-0.6% -$26.2K
DGICA icon
7
Donegal Group Class A
DGICA
$711M
$4.24M 1.8%
212,303
-11,050
-5% -$217K
SSBI icon
8
Summit State Bank
SSBI
$89.2M
$4.03M 1.71%
346,813
-2,501
-0.7% -$28.3K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.53M 1.5%
7,306
-306
-4% -$153K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.32M 1.41%
4,846
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 1.39%
6,501
+31
+0.5% +$15.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.18M 1.35%
14,463
+69
+0.5% +$15.1K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.97M 1.26%
9,226
-131
-1% -$40.6K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.85M 1.21%
28,395
+10,491
+59% +$1.05M
AXP icon
15
American Express
AXP
$227B
$2.71M 1.15%
7,338
– –
KNTK icon
16
Kinetik
KNTK
$3.64B
$2.64M 1.12%
73,235
+525
+0.7% +$19K
COST icon
17
Costco
COST
$429B
$2.63M 1.11%
3,048
– –
CVX icon
18
Chevron
CVX
$374B
$2.58M 1.1%
16,949
-58
-0.3% -$8.83K
IBM icon
19
IBM
IBM
$214B
$2.49M 1.06%
8,420
-89
-1% -$26.7K
BCML icon
20
BayCom
BCML
$335M
$2.35M 1%
80,010
-305
-0.4% -$8.81K
PKBK icon
21
Parke Bancorp
PKBK
$400M
$2.29M 0.97%
91,600
-2,910
-3% -$65.6K
MOD icon
22
Modine Manufacturing
MOD
$11B
$2.22M 0.94%
16,639
-600
-3% -$89.4K
CSCO icon
23
Cisco
CSCO
$456B
$2.22M 0.94%
28,829
+778
+3% +$57.7K
SENEA icon
24
Seneca Foods Class A
SENEA
$1.15B
$2.21M 0.94%
19,996
-850
-4% -$97.1K
FSUN
25
FirstSun Capital Bancorp
FSUN
$1.84B
$2.21M 0.94%
58,672
-4,733
-7% -$172K
1
2 3 4 5

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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.