Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2025)

About Caldwell Sutter Capital, Inc.

Investment Activity

Caldwell Sutter Capital, Inc. has $210.24 million in total holdings as of March 31, 2025.
Caldwell Sutter Capital, Inc. owns shares of 889 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Caldwell Sutter Capital, Inc. has purchased 898 new stocks and bought additional shares in 128 stocks.
Caldwell Sutter Capital, Inc. sold shares of 204 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $10,724,116
Visa: $5,009,943
MSA Safety: $4,987,313
Donegal Group: $4,572,043
Kinetik: $3,802,527

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $486,135 Holding
790148100 - St. Joe: $165,029 Holding
42330P107 - Helix Energy Solutions Group: $83,100 Holding
464287622 - iShares Russell 1000 ETF: $77,605 Holding
Y3894J104 - IMPERIAL PETE INC: $72,116 Holding

Largest Purchases this Quarter

Intuit: 3,360 shares (about $2.06M)
Berkshire Hathaway: 1,381 shares (about $735.49K)
Summit State Bank: 65,434 shares (about $603.96K)
iShares 0-3 Month Treasury Bond ETF: 4,829 shares (about $486.14K)
Hershey: 1,744 shares (about $298.28K)

Largest Sales this Quarter

Black Stone Minerals: 36,700 shares (about $560.41K)
Apple: 1,899 shares (about $421.82K)
Chevron: 1,772 shares (about $296.44K)
Microsoft: 403 shares (about $151.29K)
Financial Select Sector SPDR Fund: 2,827 shares (about $140.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,724,116	$421,821 ▼	-3.8%	48,279	5.1%	Computer and Technology
V Visa	$5,009,943	$118,458 ▼	-2.3%	14,295	2.4%	Business Services
MSA MSA Safety	$4,987,313		0.0%	33,999	2.4%	Industrials
DGICA Donegal Group	$4,572,043	$60,853 ▼	-1.3%	232,911	2.2%	Finance
KNTK Kinetik	$3,802,527	$38,955 ▼	-1.0%	73,210	1.8%	Energy
BRK.B Berkshire Hathaway	$3,560,297	$735,493 ▲	26.0%	6,685	1.7%	Finance
MSFT Microsoft	$3,368,470	$151,286 ▼	-4.3%	8,973	1.6%	Computer and Technology
CVX Chevron	$3,123,032	$296,444 ▼	-8.7%	18,668	1.5%	Energy
CAT Caterpillar	$3,054,494	$1,319 ▲	0.0%	9,262	1.5%	Industrials
COST Costco Wholesale	$2,935,671	$106,872 ▼	-3.5%	3,104	1.4%	Retail/Wholesale
SSBI Summit State Bank	$2,889,951	$603,956 ▲	26.4%	313,104	1.4%	Finance
PPIH Perma-Pipe International	$2,810,373	$18,645 ▼	-0.7%	226,096	1.3%	Industrials
IVV iShares Core S&P 500 ETF	$2,774,100	$34,838 ▼	-1.2%	4,937	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,544,238	$27,741 ▲	1.1%	13,115	1.2%	ETF
NEN New England Realty Associates Limited Partnership	$2,480,766	$4,077 ▲	0.2%	30,426	1.2%	Real Estate
JPM JPMorgan Chase & Co.	$2,348,039	$131,973 ▼	-5.3%	9,572	1.1%	Finance
FIRSTSUN CAP BANCORP	$2,292,091	$9,435 ▼	-0.4%	63,405	1.1%	COM
IBM International Business Machines	$2,230,852	$62,914 ▼	-2.7%	8,971	1.1%	Computer and Technology
INTU Intuit	$2,087,566	$2,063,006 ▲	8,400.0%	3,400	1.0%	Computer and Technology
BCML BayCom	$2,079,520	$30,909 ▼	-1.5%	82,619	1.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$2,019,464	$76,467 ▼	-3.6%	157,402	1.0%	Financial Services
AXP American Express	$1,993,476	$2,691 ▼	-0.1%	7,409	0.9%	Finance
MCI Barings Corporate Investors	$1,983,352		0.0%	84,614	0.9%	Finance
INBK First Internet Bancorp	$1,914,931	$26,780 ▼	-1.4%	71,506	0.9%	Finance
SENEA Seneca Foods	$1,888,182	$8,904 ▼	-0.5%	21,206	0.9%	Consumer Staples
BANR Banner	$1,880,705	$127,540 ▼	-6.4%	29,492	0.9%	Finance
META Meta Platforms	$1,838,012	$3,458 ▲	0.2%	3,189	0.9%	Computer and Technology
XOM Exxon Mobil	$1,819,309	$37,107 ▼	-2.0%	15,297	0.9%	Energy
CSCO Cisco Systems	$1,806,713	$72,572 ▼	-3.9%	29,277	0.9%	Computer and Technology
PKBK Parke Bancorp	$1,780,568	$17,050 ▼	-0.9%	94,510	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$1,725,446		0.0%	6,278	0.8%	ETF
UMH UMH Properties	$1,686,628	$37,400 ▼	-2.2%	90,194	0.8%	Finance
PFE Pfizer	$1,633,339	$30,737 ▼	-1.8%	64,457	0.8%	Medical
PEP PepsiCo	$1,615,430	$100,308 ▲	6.6%	10,774	0.8%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$1,532,504		0.0%	16,902	0.7%	ETF
WLY John Wiley & Sons	$1,512,201		0.0%	33,936	0.7%	Consumer Staples
UNP Union Pacific	$1,478,154	$16,301 ▲	1.1%	6,257	0.7%	Transportation
NAII Natural Alternatives International	$1,447,862	$28,948 ▲	2.0%	420,890	0.7%	Medical
COMMUNITY WEST BANCSHARES	$1,368,943	$11,605 ▼	-0.8%	74,077	0.7%	NEW COM
MOD Modine Manufacturing	$1,338,443		0.0%	17,439	0.6%	Auto/Tires/Trucks
HD Home Depot	$1,305,772	$90,154 ▲	7.4%	3,563	0.6%	Retail/Wholesale
ABBV AbbVie	$1,249,361	$47,561 ▼	-3.7%	5,963	0.6%	Medical
T AT&T	$1,213,400	$93,549 ▼	-7.2%	42,907	0.6%	Computer and Technology
PIMCO ETF TR	$1,212,647	$7,120 ▼	-0.6%	13,114	0.6%	ACTIVE BD ETF
WM Waste Management	$1,180,469	$115,755 ▼	-8.9%	5,099	0.6%	Business Services
VZ Verizon Communications	$1,166,152	$20,185 ▼	-1.7%	25,709	0.6%	Computer and Technology
MCD McDonald's	$1,163,683	$35,926 ▲	3.2%	3,725	0.6%	Retail/Wholesale
AMRK A-Mark Precious Metals	$1,121,405	$32,981 ▼	-2.9%	44,202	0.5%	Consumer Discretionary
ELSE Electro-Sensors	$1,071,099	$11,559 ▼	-1.1%	243,986	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,070,938	$5,804 ▲	0.5%	6,458	0.5%	Medical
HON Honeywell International	$1,067,432		0.0%	5,041	0.5%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$1,034,131	$51,910 ▼	-4.8%	2,789	0.5%	ETF
ITIC Investors Title	$1,022,179	$12,777 ▼	-1.2%	4,240	0.5%	Finance
AXR AMREP	$1,017,979	$30,075 ▼	-2.9%	50,772	0.5%	Finance
GILD Gilead Sciences	$1,009,575	$78,099 ▼	-7.2%	9,010	0.5%	Medical
HSY Hershey	$1,008,051	$298,276 ▲	42.0%	5,894	0.5%	Consumer Staples
CSWI CSW Industrials	$965,514		0.0%	3,312	0.5%	Basic Materials
CSWC Capital Southwest	$931,369	$15,624 ▼	-1.6%	41,728	0.4%	Finance
CP Canadian Pacific Kansas City	$930,283		0.0%	13,250	0.4%	Transportation
AIV Apartment Investment and Management	$922,240	$44,000 ▲	5.0%	104,800	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$915,623	$7,943 ▼	-0.9%	9,798	0.4%	ETF
SMBK SmartFinancial	$883,635		0.0%	28,431	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$883,603	$19,935 ▲	2.3%	9,707	0.4%	ETF
BAC Bank of America	$883,050	$32,883 ▲	3.9%	21,161	0.4%	Finance
NRIM Northrim BanCorp	$864,069	$26,799 ▼	-3.0%	11,801	0.4%	Finance
BSM Black Stone Minerals	$851,913	$560,409 ▼	-39.7%	55,790	0.4%	Energy
ARL American Realty Investors	$848,636	$4,117 ▼	-0.5%	77,501	0.4%	Finance
NICK Nicholas Financial	$843,757	$13,015 ▼	-1.5%	140,159	0.4%	Finance
ENB Enbridge	$820,311	$55,255 ▼	-6.3%	18,513	0.4%	Energy
WMT Walmart	$815,042	$22,123 ▼	-2.6%	9,284	0.4%	Retail/Wholesale
PG Procter & Gamble	$801,557	$13,635 ▼	-1.7%	4,703	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.4%	Finance
MPV Barings Participation Investors	$796,823		0.0%	45,197	0.4%	Finance
OKE ONEOK	$780,961	$60,028 ▼	-7.1%	7,871	0.4%	Energy
BA Boeing	$774,979	$41,955 ▼	-5.1%	4,544	0.4%	Aerospace
DUK Duke Energy	$763,166	$40,616 ▼	-5.1%	6,257	0.4%	Utilities
VTV Vanguard Value ETF	$761,336	$2,073 ▲	0.3%	4,407	0.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$750,708	$7,870 ▲	1.1%	7,822	0.4%	ETF
DIS Walt Disney	$741,437	$281,197 ▲	61.1%	7,512	0.4%	Consumer Discretionary
WMB Williams Companies	$714,431	$67,409 ▼	-8.6%	11,955	0.3%	Energy
DIT AMCON Distributing	$691,982	$12,082 ▼	-1.7%	5,899	0.3%	Retail/Wholesale
KVUE Kenvue	$684,965	$93,714 ▲	15.9%	28,564	0.3%	Consumer Staples
LMT Lockheed Martin	$683,020	$52,712 ▼	-7.2%	1,529	0.3%	Aerospace
DLR Digital Realty Trust	$682,575	$47,282 ▼	-6.5%	4,764	0.3%	Finance
ONB Old National Bancorp	$678,334		0.0%	32,012	0.3%	Finance
HMST HomeStreet	$669,180	$11,740 ▼	-1.7%	57,000	0.3%	Finance
BK Bank of New York Mellon	$666,179		0.0%	7,943	0.3%	Finance
SSBK Southern States Bancshares	$664,736		0.0%	18,594	0.3%	Finance
KO Coca-Cola	$650,031	$4,226 ▼	-0.6%	9,076	0.3%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$634,542	$12,029 ▲	1.9%	12,608	0.3%	Finance
CET Central Securities	$629,665	$52,423 ▲	9.1%	14,005	0.3%	Finance
MRK Merck & Co., Inc.	$618,716	$33,570 ▲	5.7%	6,893	0.3%	Medical
SBUX Starbucks	$615,417	$30,800 ▼	-4.8%	6,274	0.3%	Retail/Wholesale
QCOM QUALCOMM	$608,713	$35,328 ▼	-5.5%	3,963	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$605,900	$296,526 ▲	95.8%	1,179	0.3%	ETF
CLX Clorox	$603,283	$26,358 ▼	-4.2%	4,097	0.3%	Consumer Staples
VDE Vanguard Energy ETF	$599,260	$49,290 ▼	-7.6%	4,620	0.3%	ETF
GOOG Alphabet	$598,830	$53,274 ▼	-8.2%	3,833	0.3%	Computer and Technology
DHR Danaher	$593,885	$30,750 ▼	-4.9%	2,897	0.3%	Medical
FSBW FS Bancorp	$583,530	$4,409 ▼	-0.7%	15,352	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2025)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2025)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaldwell Sutter Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools