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
$859B
$344,000 0.18% of portfolio
1,188
Q2 2025 Reduced 9.31%
$134M
$316,000 0.16% of portfolio
19,000
Q2 2025 Reduced 69.55%
$1.77B
$299,000 0.16% of portfolio
10,826
Q1 2024 Added 0.73%
$2.26T
$246,000 0.13% of portfolio
1,125
Q1 2025 Added 44.23%
$1.21T
$216,000 0.11% of portfolio
1,229
Q1 2025 Added 87.92%
$73.5B
$194,000 0.1% of portfolio
1,842
Q1 2025 Added 11.77%
$10.2B
$181,000 0.09% of portfolio
6,832
Q2 2025 Added 17.15%
$210B
$180,000 0.09% of portfolio
611
Q1 2024 New
$1.19B
$167,000 0.09% of portfolio
10,500
Q2 2025 New
$188M
$152,000 0.08% of portfolio
4,400
Q1 2025 Reduced 36.31%
$95.8B
$128,000 0.07% of portfolio
1,086
Q2 2025 Reduced 1.72%
$442B
$132,000 0.07% of portfolio
1,225
Q1 2025 Added 19.98%
$1.27T
$129,000 0.07% of portfolio
570
Q2 2025 New
$65M
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.15%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.91%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.51%

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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