Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $234 Billion
  • Q3 2025

Caldwell Sutter Capital, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Billion distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2B, Msa Safety Inc with a value of $5.73B, Perma Pipe International Holdings, Inc. with a value of $5.65B, Plumas Bancorp with a value of $4.56B, and Visa Inc. with a value of $4.51B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $218B to 234B.

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 $234 Billion
Financial Services: $62 Billion
ETFs: $35 Billion
Technology: $30.3 Billion
Industrials: $26.9 Billion
Consumer Defensive: $15.4 Billion
Energy: $12.7 Billion
Real Estate: $10.3 Billion
Communication Services: $9.61 Billion
Other: $22.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$5.65 Billion 2.41% of portfolio
241,154
Q2 2025 Added 6.66%
$247M
$4.56 Billion 1.95% of portfolio
105,684
Q3 2025 Added 13,110.5%
$72.9M
$4.16 Billion 1.78% of portfolio
349,314
Q3 2025 Added 0.01%
$252M
$2.17 Billion 0.93% of portfolio
30,226
Q2 2025 Reduced 0.66%
$258M
$2.04 Billion 0.87% of portfolio
94,510
Q1 2025 Reduced 0.95%
$170M
$1.75 Billion 0.75% of portfolio
78,233
Q3 2025 Reduced 0.38%
$239M
$1.37 Billion 0.59% of portfolio
103,215
Q3 2025 Added 81.08%
$109M
$1.21 Billion 0.52% of portfolio
50,522
Q3 2025 Reduced 0.49%
$243M
$1.23 Billion 0.52% of portfolio
73,420
Q2 2025 Reduced 5.27%
$131M
$1 Billion 0.43% of portfolio
46,204
Q3 2025 Added 291.53%
$80.4M
$796 Million 0.34% of portfolio
39,496
Q2 2025 Reduced 2.93%
$68.7M
$638 Million 0.27% of portfolio
5,606
Q3 2025 Reduced 4.97%
$68.6M
$231 Million 0.1% of portfolio
14,773
Q3 2024 Reduced 3.9%
$81.2M
$227 Million 0.1% of portfolio
53,600
Q4 2024 New
$137M
$184 Million 0.08% of portfolio
8,818
Q4 2022 New
$232M
$174 Million 0.07% of portfolio
7,132
Q2 2025 Reduced 6.55%
$152M
$140 Million 0.06% of portfolio
5,500
Q3 2025 New
$200M
$121 Million 0.05% of portfolio
3,272
Q4 2024 Reduced 23.41%
$110M
$124 Million 0.05% of portfolio
7,126
Q1 2025 Reduced 13.37%
$122M
$99.3 Million 0.04% of portfolio
18,500
Q4 2022 New
$165M
$93.9 Million 0.04% of portfolio
10,065
Q2 2023 Added 43.79%
$134M
$102 Million 0.04% of portfolio
122,830
Q2 2025 Reduced 14.0%
$243M
$58.9 Million 0.03% of portfolio
3,745
Q3 2025 Reduced 11.88%
$58.4M
$77.7 Million 0.03% of portfolio
16,236
Q3 2024 Reduced 21.53%
$144M
$64.2 Million 0.03% of portfolio
21,400
Q2 2025 Reduced 12.3%
$269M
$1.8 Million 0.0% of portfolio
200
Q1 2025 Reduced 9.09%
$79.5M
$153,000 0.0% of portfolio
200
Q2 2023 New
$217M
$0 0.0% of portfolio
1,000
Q3 2025 New
$75.4M
$5.28 Million 0.0% of portfolio
505
Q4 2022 New
$53.2M
$38,000 0.0% of portfolio
52
Q2 2023 New
$71.7M
$8,000 0.0% of portfolio
5
Q2 2023 New
$126M
$815,000 0.0% of portfolio
500
Q4 2024 New
$235M
$28,000 0.0% of portfolio
1
Q1 2023 New
$136M
$378,000 0.0% of portfolio
140
Q4 2024 Reduced 17.65%
$213M
$1.92 Million 0.0% of portfolio
400
Q4 2022 New
$79.3M
$1.21 Million 0.0% of portfolio
200
Q1 2025 New
$237M
$802,000 0.0% of portfolio
54
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 871
  • Current Value $234 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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