Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2025) About Caldwell Sutter Capital, Inc.Investment ActivityCaldwell Sutter Capital, Inc. has $265.24 million in total holdings as of June 30, 2025.Caldwell Sutter Capital, Inc. owns shares of 930 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Caldwell Sutter Capital, Inc. has purchased 894 new stocks and bought additional shares in 166 stocks.Caldwell Sutter Capital, Inc. sold shares of 188 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $13,496,039Caterpillar $8,512,674Perma-Pipe International $6,307,503Plumas Bancorp $6,211,179KINETIK HOLDINGS INC COM $5,690,875 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM $1,880,621 Holding128030202 - Cal-Maine Foods $896,230 Holding438516205 - HONEYWELL INTL INC $513,851 Holding43849R105 - HONEYWELL AEROSPACE INC $505,831 Holding314911108 - FERMI INC $183,200 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM 13,755 shares (about $1.88M)Vanguard Growth ETF 11,914 shares (about $1.03M)Cal-Maine Foods 11,125 shares (about $896.23K)iShares 0-3 Month Treasury Bond ETF 6,090 shares (about $613.08K)HONEYWELL INTL INC 2,295 shares (about $513.85K) Largest Sales this Quarter BARK INC 181,704 shares (about $1.81M)Modine Manufacturing 5,400 shares (about $1.44M)JPMorgan Chase & Co. 1,829 shares (about $598.67K)American Express 1,599 shares (about $540.82K)ArrowMark Financial 25,000 shares (about $488.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Sutter Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,496,039$19,676 â–²0.1%46,6415.1%TechnologyCATCaterpillar$8,512,674$198,068 â–¼-2.3%7,9943.2%IndustrialsPPIHPerma-Pipe International$6,307,503$70,798 â–¼-1.1%231,6382.4%IndustrialsPLBCPlumas Bancorp$6,211,1790.0%106,2832.3%FinanceKINETIK HOLDINGS INC COM$5,690,875$40,799 â–¼-0.7%117,7262.1%NEW CL AMSAMSA Safety Incorporporated$5,041,696$69,832 â–¼-1.4%28,8791.9%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$5,035,900$613,078 â–²13.9%50,0241.9%ETFSSBISummit State Bank$4,736,291$30,117 â–²0.6%349,2841.8%FinanceVVisa$4,408,582$24,359 â–¼-0.5%12,8501.7%FinanceDGICADonegal Group$4,270,640$266,605 â–²6.7%226,4391.6%FinanceBRK.BBerkshire Hathaway$4,051,157$491,383 â–²13.8%8,0961.5%FinanceIVViShares Core S&P 500 ETF$3,572,205$38,193 â–¼-1.1%4,7701.3%ETFSENEASeneca Foods$3,408,528$69,576 â–¼-2.0%19,5961.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$3,389,042$26,501 â–²0.8%14,3231.3%ETFCSCOCisco Systems$3,050,744$126,620 â–¼-4.0%25,9731.2%TechnologyPKBKParke Bancorp$3,028,7020.0%91,3361.1%FinanceCVXChevron$2,795,495$8,785 â–²0.3%16,8651.1%EnergyMSFTMicrosoft$2,765,589$50,358 â–²1.9%7,4141.0%TechnologyCOSTCostco Wholesale$2,757,960$60,810 â–¼-2.2%2,9481.0%Consumer StaplesBCMLBay Commercial Bank$2,632,3290.0%80,0101.0%FinanceIGMiShares Expanded Tech Sector ETF$2,473,330$98,148 â–¼-3.8%15,1200.9%ETFFIRSTSUN CAP BANCORP$2,362,167$100,440 â–²4.4%60,9120.9%COMJPMJPMorgan Chase & Co.$2,345,897$598,667 â–¼-20.3%7,1670.9%FinanceIBMInternational Business Machines$2,331,662$10,685 â–²0.5%8,2920.9%TechnologyVTIVanguard Total Stock Market ETF$2,213,579$54,026 â–¼-2.4%5,9820.8%ETFCOMMUNITY WEST BANCSHARES$2,111,868$122,159 â–²6.1%78,6250.8%NEW COMINBKFirst Internet Bancorp$2,082,192$55,600 â–¼-2.6%74,8990.8%FinanceMODModine Manufacturing$2,013,064$1,441,908 â–¼-41.7%7,5390.8%IndustrialsKYNKayne Anderson Energy Infrastructure Fund$1,951,502$470 â–²0.0%141,1060.7%FinanceAXPAmerican Express$1,941,054$540,816 â–¼-21.8%5,7390.7%FinanceEXXONMOBIL HOLDINGS CORP COM$1,880,621$1,880,621 â–²New Holding13,7550.7%SHSMETAMeta Platforms$1,796,332$41,683 â–²2.4%3,1890.7%Communication ServicesUNPUnion Pacific$1,795,744$22,576 â–²1.3%6,6020.7%IndustrialsBANRBanner$1,732,357$145,304 â–¼-7.7%26,0740.7%FinanceNENNew England Realty Associates Limited Partnership$1,703,1250.0%29,0190.6%Real EstateJNJJohnson & Johnson$1,670,034$43,427 â–²2.7%6,5760.6%HealthcareHMSTHomeStreet$1,642,2320.0%103,2850.6%FinanceELSEElectro-Sensors$1,628,516$287,717 â–¼-15.0%212,6000.6%TechnologyINTGIntergroup$1,579,330$16,279 â–¼-1.0%32,8890.6%Consumer DiscretionaryPEPPepsiCo$1,559,557$5,958 â–²0.4%11,5180.6%Consumer StaplesARLAmerican Realty Investors$1,541,574$33,338 â–¼-2.1%69,2220.6%Real EstateWLYJohn Wiley & Sons$1,529,7700.0%31,5350.6%Communication ServicesCENTRAL SECS CORP$1,474,946$202,300 â–²15.9%28,1210.6%COMMCIBarings Corporate Investors$1,474,7590.0%83,9840.6%FinanceINTCIntel$1,458,176$225,506 â–¼-13.4%10,4430.5%TechnologyAMRKA-Mark Precious Metals$1,446,655$43,066 â–¼-2.9%34,7670.5%IndustrialsPFEPfizer$1,371,564$225,965 â–¼-14.1%56,9590.5%HealthcareUSFRWisdomTree Floating Rate Treasury Fund$1,335,601$134,537 â–²11.2%26,5260.5%ETFSMBKSmartFinancial$1,333,9830.0%28,4310.5%FinanceABBVAbbVie$1,296,518$7,298 â–²0.6%5,1520.5%HealthcareNRIMNorthrim BanCorp$1,281,6990.0%46,2040.5%FinanceAXRAMREP$1,247,6840.0%49,4720.5%Real EstateVUGVanguard Growth ETF$1,243,433$1,026,274 â–²472.6%14,4350.5%ETFUMHUMH Properties$1,240,314$16,654 â–¼-1.3%81,9230.5%Real EstateGOOGLAlphabet$1,211,484$17,868 â–¼-1.5%3,3900.5%Communication ServicesNAIINatural Alternatives International$1,190,746$1,367 â–¼-0.1%498,2200.4%Consumer StaplesMRKMerck & Co., Inc.$1,177,545$29,554 â–¼-2.4%9,1640.4%HealthcareBACBank of America$1,174,298$2,051 â–¼-0.2%20,6090.4%FinanceITICInvestors Title$1,167,245$54,736 â–²4.9%4,2650.4%FinanceGOOGAlphabet$1,159,276$10,953 â–¼-0.9%3,2810.4%Communication ServicesHSYHershey$1,100,247$37,020 â–²3.5%6,2710.4%Consumer StaplesVZVerizon Communications$1,079,565$10,458 â–²1.0%25,4980.4%Communication ServicesHDHome Depot$1,077,081$6,348 â–¼-0.6%3,0540.4%Consumer DiscretionaryBANK OF NY MELLON CORP$1,035,986$112,651 â–¼-9.8%7,1640.4%COMPIMCO ETF TR$1,033,999$25,080 â–²2.5%11,2140.4%ACTIVE BD ETFMCDMcDonald's$1,001,769$46,493 â–²4.9%3,7060.4%Consumer DiscretionaryENBEnbridge$987,923$5,529 â–¼-0.6%18,2240.4%EnergyCPCanadian Pacific Kansas City$987,203$160,909 â–¼-14.0%11,3930.4%IndustrialsVTVVanguard Value ETF$983,290$7,192 â–²0.7%4,5120.4%ETFXLEEnergy Select Sector SPDR Fund$938,932$10,728 â–¼-1.1%17,6790.4%ETFGILDGilead Sciences$929,532$29,439 â–¼-3.1%7,3570.4%HealthcareWALMART INC$912,423$18,122 â–¼-1.9%8,0560.3%COMCALMCal-Maine Foods$896,230$896,230 â–²New Holding11,1250.3%Consumer StaplesWMWaste Management$886,840$3,343 â–²0.4%3,9790.3%IndustrialsCSWCCapital Southwest$870,410$9,508 â–¼-1.1%36,6180.3%FinanceINTUIntuit$840,420$6,786 â–²0.8%3,2200.3%TechnologyWELLWelltower$837,973$73,084 â–¼-8.0%3,6920.3%Real EstateONBOld National Bancorp$829,1110.0%32,0120.3%FinanceUPSUnited Parcel Service$822,280$56,116 â–²7.3%7,6490.3%IndustrialsQCOMQualcomm$801,275$8,501 â–²1.1%4,3360.3%TechnologyKOCocaCola$798,770$94,919 â–²13.5%9,8290.3%Consumer StaplesTAT&T$783,771$9,294 â–¼-1.2%37,8630.3%Communication ServicesLMTLockheed Martin$783,549$18,850 â–¼-2.3%1,5380.3%IndustrialsBABoeing$779,941$45,675 â–¼-5.5%3,6030.3%IndustrialsBSMBlack Stone Minerals$775,195$4,191 â–¼-0.5%55,4900.3%EnergyDUKDuke Energy$768,087$7,975 â–¼-1.0%6,0680.3%UtilitiesLAM RESEARCH CORP$753,128$45,933 â–¼-5.7%1,7380.3%COM NEWDLRDigital Realty Trust$749,926$22,627 â–¼-2.9%4,1760.3%Real EstateBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceMRVLMarvell Technology$741,1500.0%2,4880.3%TechnologyMPVBarings Participation Investors$736,8340.0%43,7550.3%FinanceOKEONEOK$735,852$3,043 â–¼-0.4%8,4640.3%EnergyWMBWilliams Companies$735,743$29,662 â–¼-3.9%9,8970.3%EnergyCALUMET INC$720,400$18,622 â–²2.7%20,0000.3%COMIMKTAIngles Markets$719,2700.0%8,1200.3%Consumer StaplesNODKNI$698,6080.0%44,4690.3%FinancePGProcter & Gamble$670,387$27,713 â–¼-4.0%4,5720.3%Consumer StaplesFSBWFS Bancorp$657,1630.0%15,1420.2%FinanceUSBU.S. Bancorp$656,521$20,777 â–¼-3.1%10,8700.2%FinancePMPhilip Morris International$650,0100.0%3,5930.2%Consumer StaplesShowing largest 100 holdings. 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