CALDWELL SUTTER CAPITAL, INC.

CIK: 0000702007Latest portfolio: $235.9M · Q4 2025

Holdings

877

Total Value

$235.9M

New Positions

870

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
48,500$13.2M5.59%NEW
2
PPIHPERMA-PIPE INTL HLDGS INC
235,238$7.1M3.03%NEW
3
MSAMSA SAFETY INC
32,149$5.1M2.18%NEW
4
CATCATERPILLAR INC
8,599$4.9M2.09%NEW
5
PLBCPLUMAS BANCORP
106,283$4.7M2.01%NEW
6
VVISA INC
13,144$4.6M1.95%NEW
7
DGICADONEGAL GROUP INC
212,303$4.2M1.80%NEW
8
SSBISUMMIT ST BK SANTA ROSA CALIF
346,813$4.0M1.71%NEW
9
MSFTMICROSOFT CORP
7,306$3.5M1.50%NEW
10
IVVISHARES TR
4,846$3.3M1.41%NEW
11
BRK/BBERKSHIRE HATHAWA INC DEL
6,501$3.3M1.39%NEW
12
VIGVANGUARD SPECIALIZED FUNDS
14,463$3.2M1.35%NEW
13
JPMJPMORGAN CHASE & CO.
9,226$3.0M1.26%NEW
14
SGOVISHARES TR
28,395$2.9M1.21%NEW
15
AXPAMERICAN EXPRESS CO
7,338$2.7M1.15%NEW
16
KNTKKINETIK HOLDINGS INC COM
73,235$2.6M1.12%NEW
17
COSTCOSTCO WHOLESALE CORPORATION
3,048$2.6M1.11%NEW
18
CVXCHEVRON CORP
16,949$2.6M1.10%NEW
19
IBMINTERNATIONAL BUSINESS MACHS
8,420$2.5M1.06%NEW
20
BCMLBAYCOM CORP
80,010$2.4M1.00%NEW
21
PKBKPARKE BANCORP INC
91,600$2.3M0.97%NEW
22
MODMODINE MFG CO
16,639$2.2M0.94%NEW
23
CSCOCISCO SYS INC
28,829$2.2M0.94%NEW
24
SENEASENECA FOODS CORP
19,996$2.2M0.94%NEW
25
FSUNFIRSTSUN CAP BANCORP
58,672$2.2M0.94%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.318535332493222e+185T)
Industrials0.0% ($7.141514849251498e+144T)
Unknown0.0% ($3.267177075471469e+105T)
Healthcare0.0% ($1.59213451225997e+100T)
Consumer Cyclical0.0% ($2.2211103105194366e+82T)
Energy0.0% ($2.6402583168387674e+80T)
Consumer Defensive0.0% ($2.628221216531519e+80T)
Real Estate0.0% ($1.8711336115394565e+63T)
Basic Materials0.0% ($2.832292121291191e+53T)
Communication Services0.0% ($2.062105610411036e+51T)
Utilities0.0% ($7.194843803323103e+46T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$235.9M877
Q3 2025Oct 29, 2025$234.1B0
Q2 2025Jul 11, 2025$218.4B860
Q1 2025Apr 16, 2025$210.2B889

Fund Information

CIK0000702007
Most Recent FilingJan 30, 2026
Number of Filings4

CALDWELL SUTTER CAPITAL, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.9M across 877 holdings. The largest position is APPLE INC (AAPL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 877 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.