Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $192 Million
  • Q2 2025

Cutler Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $15.7M, Metlife Inc with a value of $13.3M, Cto Realty Growth, Inc. with a value of $11.1M, Timberland Bancorp Inc with a value of $9.31M, and Exchange Bk Santa Rosa Cal with a value of $8.02M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $184M to 192M.

Cutler Capital Management, LLC is based out at Worcester, MA

Below you can find more details about Cutler Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $77.6 Million
Real Estate: $29.5 Million
Basic Materials: $16.7 Million
Energy: $15.9 Million
Healthcare: $15.2 Million
ETFs: $13.1 Million
Industrials: $7.09 Million
Communication Services: $5.94 Million
Other: $8.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$15.7 Million 8.15% of portfolio
131,727
Q2 2025 Reduced 2.4%
$61.1B
$13.3 Million 6.9% of portfolio
164,983
Q2 2025 Reduced 0.72%
$310M
$11.1 Million 5.76% of portfolio
642,054
Q2 2025 Added 234.59%
$276M
$9.31 Million 4.84% of portfolio
298,395
Q2 2025 Reduced 0.14%
$0
$8.02 Million 4.17% of portfolio
76,054
Q4 2024 Reduced 0.26%
$419M
$7.89 Million 4.1% of portfolio
155,799
Q2 2025 Added 0.26%
$258B
$7.79 Million 4.05% of portfolio
110,656
Q2 2025 Reduced 0.36%
$53.7B
$7.14 Million 3.71% of portfolio
393,619
Q2 2025 Reduced 5.49%
$260M
$6.31 Million 3.28% of portfolio
309,657
Q2 2025 Added 0.23%
$138B
$6.08 Million 3.16% of portfolio
250,893
Q2 2025 Added 0.2%
$31.7B
$5.42 Million 2.82% of portfolio
166,133
Q2 2025 Added 0.55%
$135M
$4.96 Million 2.58% of portfolio
170,982
Q2 2025 Added 1.9%
$203B
$4.59 Million 2.39% of portfolio
58,031
Q2 2025 Added 0.52%
$12.3B
$4.14 Million 2.15% of portfolio
463,910
Q2 2025 Reduced 0.22%
$19B
$4.09 Million 2.13% of portfolio
159,240
Q2 2025 Added 0.22%
$69.2M
$3.83 Million 1.99% of portfolio
220,368
Q2 2025 Added 4.36%
$2.79B
$3.31 Million 1.72% of portfolio
283,770
Q2 2025 Added 1.03%
$441M
$3.28 Million 1.7% of portfolio
472,938
Q2 2025 Added 3.48%
$122M
$3 Million 1.56% of portfolio
69,000
Q1 2025 Reduced 2.13%
$10.4B
$2.9 Million 1.51% of portfolio
134,687
Q2 2025 Added 2.22%
$80.6M
$2.87 Million 1.49% of portfolio
136,814
Q1 2025 Added 2.15%
$1.27B
$2.82 Million 1.47% of portfolio
338,792
Q2 2025 Reduced 0.44%
$59.7B
$2.81 Million 1.46% of portfolio
32,800
Q1 2025 Added 0.61%
$0
$2.35 Million 1.22% of portfolio
93,700
Q4 2024 Added 1.3%
$1.41B
$2.33 Million 1.21% of portfolio
15,292
Q2 2025 New
$2.27B
$2.28 Million 1.19% of portfolio
276,139
Q2 2025 Added 1.42%
$1.96B
$2.27 Million 1.18% of portfolio
112,393
Q2 2025 Added 23.45%
$4.86B
$2.23 Million 1.16% of portfolio
34,459
Q2 2025 Added 2.07%
$203B
$1.89 Million 0.98% of portfolio
65,344
Q1 2025 Reduced 1.36%
$196M
$1.87 Million 0.97% of portfolio
76,500
Q1 2023 Added 0.97%
$14.1B
$1.81 Million 0.94% of portfolio
173,563
Q2 2025 Reduced 46.57%
$22.8B
$1.57 Million 0.82% of portfolio
24,747
Q2 2025 New
$16.3B
$1.52 Million 0.79% of portfolio
27,251
Q2 2025 Added 3.81%
$364M
$1.38 Million 0.72% of portfolio
27,948
Q4 2024 New
$399M
$1.23 Million 0.64% of portfolio
47,925
Q2 2025 Added 1.91%
$906M
$1.09 Million 0.57% of portfolio
77,750
Q3 2024 Added 7.32%
$0
$889,000 0.46% of portfolio
101,492
Q2 2025 Added 11.94%
$46.7B
$822,000 0.43% of portfolio
24,344
Q2 2025 Added 44.53%
$3.95T
$832,000 0.43% of portfolio
1,674
Q2 2025 Reduced 6.11%
$0
$817,000 0.42% of portfolio
86,117
Q2 2023 New
$16.5B
$720,000 0.37% of portfolio
9,801
Q2 2025 Reduced 5.76%
$684B
$655,000 0.34% of portfolio
3,000
Q4 2024 New
$621B
$646,000 0.34% of portfolio
1,330
Q1 2025 Reduced 0.45%
$5.17B
$625,000 0.33% of portfolio
10,898
Q2 2024 Added 0.89%
$33B
$616,000 0.32% of portfolio
3,179
Q4 2024 Added 4.78%
$7.19B
$523,000 0.27% of portfolio
5,688
Q2 2024 Added 0.6%
$2.71B
$389,000 0.2% of portfolio
90,488
Q2 2025 Reduced 12.3%
$52.6B
$370,000 0.19% of portfolio
5,162
Q3 2024 Added 24.09%
$351B
$353,000 0.18% of portfolio
1,907
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $192 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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