Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2025) About Caldwell Sutter Capital, Inc.Investment ActivityCaldwell Sutter Capital, Inc. has $245.90 million in total holdings as of June 30, 2025.Caldwell Sutter Capital, Inc. owns shares of 894 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Caldwell Sutter Capital, Inc. has purchased 877 new stocks and bought additional shares in 170 stocks.Caldwell Sutter Capital, Inc. sold shares of 157 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $11,819,774Perma-Pipe International $6,982,635Caterpillar $5,795,003KINETIK HOLDINGS INC COM $5,739,974Plumas Bancorp $5,188,736 Largest New Holdings this Quarter 29082A107 - EMBRAER S.A. $553,167 Holding59165J105 - MetroCity Bankshares $164,623 Holding644323107 - FS SPECIALTY LENDING FD $143,327 Holding68622E203 - BARK INC $96,895 Holding91332U101 - Unity Software $56,825 Holding Largest Purchases this Quarter KINETIK HOLDINGS INC COM 45,335 shares (about $2.19M)iShares 0-3 Month Treasury Bond ETF 15,539 shares (about $1.56M)EMBRAER S.A. 9,322 shares (about $553.17K)ArrowMark Financial 25,000 shares (about $476.50K)CENTRAL SECS CORP 9,140 shares (about $453.89K) Largest Sales this Quarter Modine Manufacturing 3,700 shares (about $801.83K)Apple 1,927 shares (about $489.05K)MSA Safety Incorporporated 2,870 shares (about $470.54K)Caterpillar 419 shares (about $296.83K)A-Mark Precious Metals 6,900 shares (about $276.55K) 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$11,819,774$489,054 ▼-4.0%46,5734.8%Computer and TechnologyPPIHPerma-Pipe International$6,982,635$29,810 ▼-0.4%234,2382.8%IndustrialsCATCaterpillar$5,795,003$296,835 ▼-4.9%8,1802.4%IndustrialsKINETIK HOLDINGS INC COM$5,739,974$2,194,667 ▲61.9%118,5702.3%NEW CL APLBCPlumas Bancorp$5,188,7360.0%106,2832.1%FinanceMSAMSA Safety Incorporporated$4,800,292$470,536 ▼-8.9%29,2792.0%IndustrialsSSBISummit State Bank$4,640,233$3,343 ▲0.1%347,0631.9%FinanceSGOViShares 0-3 Month Treasury Bond ETF$4,422,445$1,564,173 ▲54.7%43,9341.8%ETFVVisa$3,905,093$67,397 ▼-1.7%12,9211.6%Business ServicesDGICADonegal Group$3,647,3660.0%212,3031.5%FinanceCVXChevron$3,478,497$28,346 ▼-0.8%16,8121.4%EnergyBRK.BBerkshire Hathaway$3,409,029$293,750 ▲9.4%7,1141.4%FinanceIVViShares Core S&P 500 ETF$3,149,125$16,330 ▼-0.5%4,8211.3%ETFVIGVanguard Dividend Appreciation ETF$3,056,321$54,197 ▼-1.7%14,2111.2%ETFSENEASeneca Foods$3,021,7960.0%19,9961.2%Consumer StaplesCOSTCostco Wholesale$3,002,400$34,877 ▼-1.1%3,0131.2%Retail/WholesaleMODModine Manufacturing$2,804,011$801,827 ▼-22.2%12,9391.1%Auto/Tires/TrucksMSFTMicrosoft$2,694,525$9,995 ▼-0.4%7,2791.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,646,281$67,657 ▼-2.5%8,9961.1%FinancePKBKParke Bancorp$2,593,942$7,498 ▼-0.3%91,3361.1%FinanceBCMLBay Commercial Bank$2,378,2970.0%80,0101.0%FinanceXOMExxonMobil$2,354,414$18,833 ▼-0.8%13,8771.0%EnergyAXPAmerican Express$2,219,7410.0%7,3380.9%FinanceFIRSTSUN CAP BANCORP$2,126,420$12,761 ▼-0.6%58,3220.9%COMCSCOCisco Systems$2,098,888$137,955 ▼-6.2%27,0510.9%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$2,014,515$6,540 ▼-0.3%141,0720.8%Financial ServicesIBMInternational Business Machines$2,000,719$40,237 ▼-2.0%8,2540.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,965,9240.0%6,1280.8%ETFIGMiShares Expanded Tech Sector ETF$1,862,9770.0%15,7200.8%ETFPFEPfizer$1,862,909$67,167 ▲3.7%66,3430.8%MedicalMETAMeta Platforms$1,782,185$5,721 ▼-0.3%3,1150.7%Computer and TechnologyPEPPepsiCo$1,781,803$138,053 ▲8.4%11,4740.7%Consumer StaplesNENNew England Realty Associates Limited Partnership$1,747,2340.0%29,0190.7%Real EstateCOMMUNITY WEST BANCSHARES$1,725,9940.0%74,0770.7%NEW COMBANRBanner$1,714,8770.0%28,2610.7%FinanceUNPUnion Pacific$1,581,640$10,433 ▲0.7%6,5190.6%TransportationINBKFirst Internet Bancorp$1,567,2020.0%76,8990.6%FinanceJNJJohnson & Johnson$1,565,523$23,709 ▼-1.5%6,4050.6%MedicalHMSTHomeStreet$1,523,454$1,033 ▲0.1%103,2850.6%FinanceMCIBarings Corporate Investors$1,447,8840.0%83,9840.6%FinanceAMRKA-Mark Precious Metals$1,434,944$276,552 ▼-16.2%35,8020.6%Consumer DiscretionaryAXRAMREP$1,391,647$22,504 ▼-1.6%49,4720.6%FinanceINTUIntuit$1,381,022$10,377 ▲0.8%3,1940.6%Computer and TechnologyNAIINatural Alternatives International$1,311,823$97,310 ▲8.0%498,7920.5%MedicalINTGIntergroup$1,290,2590.0%33,2280.5%FinanceVZVerizon Communications$1,267,581$38,904 ▲3.2%25,2510.5%Computer and TechnologyHSYHershey$1,259,813$9,147 ▼-0.7%6,0600.5%Consumer StaplesCENTRAL SECS CORP$1,204,950$453,892 ▲60.4%24,2640.5%COMWLYJohn Wiley & Sons$1,201,489$86,678 ▼-6.7%31,5350.5%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$1,200,802$103,347 ▲9.4%23,8540.5%FinanceUMHUMH Properties$1,198,022$14,430 ▼-1.2%83,0230.5%FinanceHONHoneywell International$1,141,904$678 ▲0.1%5,0520.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,129,999$9,022 ▼-0.8%9,3940.5%MedicalABBVAbbVie$1,114,246$52,200 ▼-4.5%5,1230.5%MedicalELSEElectro-Sensors$1,113,010$485 ▲0.0%250,1610.5%Computer and TechnologySMBKSmartFinancial$1,111,0830.0%28,4310.5%FinanceTAT&T$1,110,669$30,816 ▼-2.7%38,3120.5%Computer and TechnologyVUGVanguard Growth ETF$1,101,132$81,242 ▼-6.9%2,5210.4%ETFMCDMcDonald's$1,098,332$23,931 ▼-2.1%3,5340.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,095,390$57,033 ▼-4.9%17,8810.4%ETFARLAmerican Realty Investors$1,092,609$17,196 ▼-1.5%70,7190.4%FinanceGILDGilead Sciences$1,057,867$70,246 ▼-6.2%7,5900.4%MedicalNRIMNorthrim BanCorp$1,057,1480.0%46,2040.4%FinanceCPCanadian Pacific Kansas City$1,042,2450.0%13,2500.4%TransportationWALMART INC$1,021,084$13,795 ▼-1.3%8,2160.4%COMHDHome Depot$1,010,342$4,933 ▲0.5%3,0720.4%Retail/WholesalePIMCO ETF TR$1,009,769$81,579 ▲8.8%10,9420.4%ACTIVE BD ETFBACBank of America$1,006,458$18,818 ▼-1.8%20,6450.4%FinanceENBEnbridge$992,170$271 ▲0.0%18,3260.4%EnergyGOOGLAlphabet$989,206$18,979 ▲2.0%3,4400.4%Computer and TechnologyLMTLockheed Martin$951,914$14,505 ▼-1.5%1,5750.4%AerospaceGOOGAlphabet$950,080$2,295 ▼-0.2%3,3120.4%Computer and TechnologyBKBNY$942,2780.0%7,9430.4%FinanceWMWaste Management$910,888$204,513 ▼-18.3%3,9640.4%Business ServicesITICInvestors Title$883,487$32,601 ▼-3.6%4,0650.4%FinanceVTVVanguard Value ETF$878,804$8,829 ▲1.0%4,4790.4%ETFBSMBlack Stone Minerals$843,5450.0%55,7900.3%EnergyCSWCCapital Southwest$818,838$23,580 ▼-2.8%37,0180.3%FinanceDUKDuke Energy$802,793$917 ▼-0.1%6,1310.3%UtilitiesWELLWelltower$793,608$76,514 ▲10.7%4,0140.3%FinanceDLRDigital Realty Trust$775,263$24,689 ▼-3.1%4,3020.3%FinanceOKEONEOK$768,244$29,016 ▲3.9%8,4990.3%EnergyBABoeing$759,100$597 ▲0.1%3,8140.3%AerospaceMPVBarings Participation Investors$749,9610.0%43,7550.3%FinanceWMBWilliams Companies$749,343$29,476 ▼-3.8%10,2960.3%EnergyIMKTAIngles Markets$729,907$8,989 ▼-1.2%8,1200.3%Retail/WholesaleDISWalt Disney$723,651$19,373 ▲2.8%7,5080.3%Consumer DiscretionaryVDEVanguard Energy ETF$719,154$3,461 ▼-0.5%4,1560.3%ETFBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceONBOld National Bancorp$707,4650.0%32,0120.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$702,488$201,912 ▼-22.3%8,1030.3%ETFUPSUnited Parcel Service$701,186$34,139 ▲5.1%7,1270.3%TransportationCALUMET INC$699,4400.0%19,4830.3%COMPGProcter & Gamble$687,628$25,708 ▲3.9%4,7610.3%Consumer StaplesDITAMCON Distributing$684,339$228,113 ▲50.0%7,5060.3%Retail/WholesaleKOCocaCola$658,706$36,810 ▼-5.3%8,6610.3%Consumer StaplesBRBSBlue Ridge Bankshares$643,625$418,505 ▲185.9%153,2440.3%FinanceAMZNAmazon.com$639,181$52,276 ▲8.9%3,0690.3%Retail/WholesaleLDURPIMCO Low Duration Exchange-Traded Fund$609,657$64,003 ▲11.7%6,3630.2%ETFFBKFB Financial$606,400$26,593 ▼-4.2%11,6750.2%FinanceShowing largest 100 holdings. 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