Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $218 Billion
  • Q2 2025

Caldwell Sutter Capital, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.82B, Msa Safety Inc with a value of $5.58B, Perma Pipe International Holdings, Inc. with a value of $5.52B, Visa Inc. with a value of $4.98B, and Donegal Group Inc with a value of $4.53B.

Examining the 13F form we can see an increase of $8.13B in the current position value, from $210B to 218B. Also it can be appreciated an additional of 19 stocks purchases and 2 closed positions.

Caldwell Sutter Capital, Inc. is based out at Sausalito, CA

Below you can find more details about Caldwell Sutter Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
Financial Services: $55.7 Billion
ETFs: $31.8 Billion
Technology: $27.5 Billion
Industrials: $26.2 Billion
Consumer Defensive: $15.7 Billion
Energy: $12.5 Billion
Real Estate: $10.1 Billion
Communication Services: $9.48 Billion
Other: $20.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.06 Billion 1.4% of portfolio
4,932
Q2 2025 Reduced 0.1%
$0
$2.9 Billion 1.33% of portfolio
14,183
Q2 2025 Added 8.14%
$0
$1.86 Billion 0.85% of portfolio
6,128
Q2 2025 Reduced 2.39%
$0
$1.81 Billion 0.83% of portfolio
16,122
Q2 2025 Reduced 4.61%
$0
$1.22 Billion 0.56% of portfolio
2,782
Q2 2025 Reduced 0.25%
$0
$1.15 Billion 0.53% of portfolio
12,518
Q2 2025 Reduced 4.54%
$0
$833 Million 0.38% of portfolio
9,442
Q2 2025 Reduced 2.73%
$0
$816 Million 0.37% of portfolio
9,626
Q2 2025 Reduced 1.76%
$0
$803 Million 0.37% of portfolio
7,979
Q2 2025 Added 65.23%
$0
$801 Million 0.37% of portfolio
4,533
Q2 2025 Added 2.86%
$0
$777 Million 0.36% of portfolio
15,440
Q2 2025 Added 22.46%
$0
$706 Million 0.32% of portfolio
7,364
Q2 2025 Reduced 5.86%
$0
$535 Million 0.25% of portfolio
10,217
Q1 2025 Reduced 21.67%
$0
$517 Million 0.24% of portfolio
910
Q2 2025 Reduced 22.82%
$0
$513 Million 0.24% of portfolio
4,310
Q2 2025 Reduced 6.71%
$0
$503 Million 0.23% of portfolio
5,464
Q2 2025 Reduced 3.53%
$4.75B
$397 Million 0.18% of portfolio
12,576
Q2 2025 Added 1.86%
$0
$387 Million 0.18% of portfolio
1,385
Q2 2025 Added 0.73%
$0
$399 Million 0.18% of portfolio
8,286
Q2 2025 Added 1.84%
$0
$402 Million 0.18% of portfolio
4,855
Q2 2025 Added 1.57%
$0
$363 Million 0.17% of portfolio
3,045
Q2 2025 Added 4.78%
$0
$365 Million 0.17% of portfolio
1,440
Q2 2023 Added 16.41%
$0
$339 Million 0.16% of portfolio
6,689
Q2 2025 Added 2.17%
$0
$301 Million 0.14% of portfolio
1,387
Q2 2025 Reduced 0.07%
$0
$298 Million 0.14% of portfolio
11,258
Q2 2025 Added 6.74%
$0
$293 Million 0.13% of portfolio
5,147
Q2 2025 Reduced 6.25%
$0
$285 Million 0.13% of portfolio
461
Q2 2025 Added 4.06%
$0
$270 Million 0.12% of portfolio
3,311
Q2 2025 Added 17.04%
$0
$253 Million 0.12% of portfolio
887
Q1 2024 Added 285.65%
$0
$235 Million 0.11% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$238 Million 0.11% of portfolio
431
Q2 2025 Added 1.17%
$0
$236 Million 0.11% of portfolio
2,456
Q2 2025 Added 18.88%
$0
$241 Million 0.11% of portfolio
4,265
Q1 2024 Added 400.0%
$0
$211 Million 0.1% of portfolio
2,198
Q2 2025 Added 8.01%
$0
$218 Million 0.1% of portfolio
1,635
Q2 2025 Added 25.77%
$0
$223 Million 0.1% of portfolio
1,900
Q4 2022 New
$0
$223 Million 0.1% of portfolio
2,037
Q1 2024 Added 2.52%
$54.9B
$222 Million 0.1% of portfolio
3,565
Q4 2023 Added 29.4%
$0
$219 Million 0.1% of portfolio
924
Q2 2025 Added 0.87%
$0
$188 Million 0.09% of portfolio
3,801
Q2 2025 Added 1.66%
$0
$202 Million 0.09% of portfolio
1,862
Q4 2023 Added 0.7%
$0
$172 Million 0.08% of portfolio
2,646
Q2 2025 Added 30.22%
$0
$182 Million 0.08% of portfolio
1,442
Q1 2025 Reduced 6.49%
$0
$152 Million 0.07% of portfolio
2,264
Q4 2022 New
$0
$158 Million 0.07% of portfolio
3,330
Q1 2025 Reduced 19.29%
$0
$138 Million 0.06% of portfolio
4,055
Q2 2025 Added 31.19%
$0
$129 Million 0.06% of portfolio
2,366
Q2 2025 Added 30.72%
$0
$128 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$0
$131 Million 0.06% of portfolio
674
Q1 2025 Added 17.42%

Summary

  • Portfolio
  • No. of Stocks 860
  • Current Value $218 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 140 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 163 stocks
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