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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 0.06% of portfolio
1,001
Q4 2023 Added 264.0%
$3.83B
$135 Million 0.06% of portfolio
3,527
Q3 2025 Added 0.2%
$21B
$135 Million 0.06% of portfolio
2,097
Q3 2025 Reduced 0.66%
$9.38B
$131 Million 0.06% of portfolio
4,135
Q3 2025 Added 19.37%
$0
$152 Million 0.06% of portfolio
1,475
Q3 2025 Added 15.69%
$113B
$146 Million 0.06% of portfolio
1,541
Q2 2025 Reduced 3.69%
$69.4B
$150 Million 0.06% of portfolio
1,831
Q1 2025 Added 4.87%
$0
$143 Million 0.06% of portfolio
1,429
Q3 2025 Added 0.28%
$152M
$140 Million 0.06% of portfolio
5,500
Q3 2025 New
$270B
$152 Million 0.06% of portfolio
955
Q2 2025 Reduced 2.05%
$62.7B
$116 Million 0.05% of portfolio
1,413
Q3 2025 Reduced 2.75%
$2.16B
$114 Million 0.05% of portfolio
12,140
Q3 2025 Reduced 11.0%
$57.5B
$113 Million 0.05% of portfolio
414
Q3 2025 Reduced 1.9%
$144B
$124 Million 0.05% of portfolio
272
Q3 2025 Reduced 0.37%
$200M
$121 Million 0.05% of portfolio
3,272
Q4 2024 Reduced 23.41%
$59.8B
$108 Million 0.05% of portfolio
573
Q3 2025 Reduced 2.55%
$59.5B
$122 Million 0.05% of portfolio
2,677
Q3 2025 Reduced 8.45%
$37B
$116 Million 0.05% of portfolio
1,266
Q1 2025 Reduced 7.32%
$0
$121 Million 0.05% of portfolio
2,700
Q4 2022 New
$0
$107 Million 0.05% of portfolio
756
Q2 2024 Added 2.72%
Brookfield Renewable Corp
-
$116 Million 0.05% of portfolio
-
Q3 2025 Added 1.88%
$0
$112 Million 0.05% of portfolio
6,119
Q3 2025 Added 9.88%
$0
$108 Million 0.05% of portfolio
1,348
Q1 2024 Added 5.89%
$28.3B
$109 Million 0.05% of portfolio
1,330
Q3 2025 Reduced 2.49%
$947M
$114 Million 0.05% of portfolio
4,596
Q2 2025 New
$75.4B
$115 Million 0.05% of portfolio
880
Q1 2025 Reduced 7.37%
$110M
$124 Million 0.05% of portfolio
7,126
Q1 2025 Reduced 13.37%
Brookfield Infrastructure Corp
-
$88.7 Million 0.04% of portfolio
-
Q3 2025 Added 0.98%
$0
$94.1 Million 0.04% of portfolio
610
Q4 2022 New
$0
$105 Million 0.04% of portfolio
1,000
Q4 2022 New
$122M
$99.3 Million 0.04% of portfolio
18,500
Q4 2022 New
$379M
$101 Million 0.04% of portfolio
14,000
Q3 2025 Added 40.0%
$0
$95.6 Million 0.04% of portfolio
3,423
Q3 2025 Added 0.74%
$329M
$90.8 Million 0.04% of portfolio
15,000
Q4 2022 New
$9.84B
$104 Million 0.04% of portfolio
2,000
Q3 2025 Reduced 9.09%
$0
$95.6 Million 0.04% of portfolio
1,544
Q2 2025 Reduced 9.02%
$0
$82.3 Million 0.04% of portfolio
22,299
Q3 2025 Reduced 5.0%
$340M
$84 Million 0.04% of portfolio
5,036
Q1 2025 Reduced 2.67%
$1.52B
$93.4 Million 0.04% of portfolio
2,102
Q3 2025 Reduced 22.69%
$342B
$91.2 Million 0.04% of portfolio
500
Q3 2025 Reduced 1.96%
$0
$91.6 Million 0.04% of portfolio
2,202
Q2 2025 Reduced 8.06%
$971B
$83.2 Million 0.04% of portfolio
109
Q3 2025 Reduced 61.62%
$165M
$93.9 Million 0.04% of portfolio
10,065
Q2 2023 Added 43.79%
$0
$90.3 Million 0.04% of portfolio
1,034
Q3 2025 Reduced 1.9%
$130B
$83.5 Million 0.04% of portfolio
235
Q2 2025 Added 0.86%
$2.64B
$95.8 Million 0.04% of portfolio
5,068
Q4 2022 New
$98.6B
$91.8 Million 0.04% of portfolio
969
Q3 2025 Reduced 9.35%
$10.4B
$95.6 Million 0.04% of portfolio
900
Q2 2024 Reduced 52.0%
$0
$86.2 Million 0.04% of portfolio
412
Q3 2024 Reduced 0.96%

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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