CALDWELL SUTTER CAPITAL, INC. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$218.4B
Holdings
860
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 3,293 | $580.3M | 0.27% | |
| 102 | DHRDANAHER CORPORATION | 2,897 | $572.3M | 0.26% | |
| 103 | MRKMERCK & CO INC | 7,223 | $571.8M | 0.26% | |
| 104 | WELLWELLTOWER INC | 3,711 | $570.5M | 0.26% | |
| 105 | SBUXSTARBUCKS CORP | 6,044 | $553.8M | 0.25% | |
| 106 | WLYBWILEY JOHN & SONS INC | 12,134 | $547.7M | 0.25% | |
| 107 | IMKTAINGLES MKTS INC | 8,485 | $537.8M | 0.25% | |
| 108 | MMM3M CO | 3,524 | $536.4M | 0.25% | |
| 109 | XLFSELECT SECTOR SPDR TR | 10,217 | $535.1M | 0.25% | |
| 110 | VOOVANGUARD INDEX FDS | 910 | $516.9M | 0.24% | |
| 111 | VDEVANGUARD WORLD FDS | 4,310 | $513.4M | 0.24% | |
| 112 | CLXCLOROX CO DEL | 4,250 | $510.3M | 0.23% | |
| 113 | IWRISHARES TR | 5,464 | $502.5M | 0.23% | |
| 114 | USBUS BANCORP DEL | 10,832 | $490.2M | 0.22% | |
| 115 | AMGNAMGEN INC | 1,718 | $479.6M | 0.22% | |
| 116 | ABTABBOTT LABS | 3,523 | $479.2M | 0.22% | |
| 117 | BMRCBANK MARIN BANCORP | 20,390 | $465.7M | 0.21% | |
| 118 | NSCNORFOLK SOUTHN CORP | 1,800 | $460.7M | 0.21% | |
| 119 | STTSTATE STR CORP | 4,300 | $457.3M | 0.21% | |
| 120 | INTGINTERGROUP CORP | 39,496 | $456.4M | 0.21% | |
| 121 | AVGOBROADCOM INC | 1,592 | $438.8M | 0.20% | |
| 122 | RTXRTX CORPORATION | 3,002 | $438.4M | 0.20% | |
| 123 | AAXJISHARES TR | 5,052 | $417.4M | 0.19% | |
| 124 | A4SAMERIPRISE FINL INC | 772 | $412.0M | 0.19% | |
| 125 | 8CWCROWN CASTLE INC | 4,003 | $411.3M | 0.19% | |
| 126 | DGDOLLAR GEN CORP | 3,587 | $410.3M | 0.19% | |
| 127 | KMBKIMBERLY-CLARK CORP | 3,181 | $410.1M | 0.19% | |
| 128 | NEENEXTERA ENERGY INC | 5,896 | $409.3M | 0.19% | |
| 129 | SHYISHARES TR | 4,855 | $402.3M | 0.18% | |
| 130 | HEDJWISDOMTREE TR | 8,286 | $398.7M | 0.18% | |
| 131 | SGOLABRDN GOLD ETF TRUST | 12,576 | $396.6M | 0.18% | |
| 132 | VOVANGUARD INDEX FDS | 1,385 | $387.4M | 0.18% | |
| 133 | GEGE AEROSPACE | 1,466 | $377.4M | 0.17% | |
| 134 | LOWLOWES COS INC | 1,699 | $377.0M | 0.17% | |
| 135 | MAMASTERCARD INCORPORATED | 663 | $372.6M | 0.17% | |
| 136 | NODKNI HLDGS INC | 29,143 | $371.3M | 0.17% | |
| 137 | EDCONSOLIDATED EDISON INC | 3,653 | $366.6M | 0.17% | |
| 138 | XLKSELECT SECTOR SPDR TR | 1,440 | $364.7M | 0.17% | |
| 139 | IEIISHARES TR | 3,045 | $362.7M | 0.17% | |
| 140 | MDTMEDTRONIC PLC | 4,027 | $351.0M | 0.16% | |
| 141 | WFCWELLS FARGO CO | 4,369 | $350.0M | 0.16% | |
| 142 | KMIKINDER MORGAN INC DEL | 11,601 | $341.1M | 0.16% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,689 | $339.0M | 0.16% | |
| 144 | MOALTRIA GROUP INC | 5,754 | $337.4M | 0.15% | |
| 145 | TRVTRAVELERS | 1,251 | $334.8M | 0.15% | |
| 146 | OREALTY INCOME CORP | 5,790 | $333.6M | 0.15% | |
| 147 | VCTRVICTORY CAP HLDGS INC | 5,178 | $329.7M | 0.15% | |
| 148 | DDOMINION ENERGY INC | 5,824 | $329.1M | 0.15% | |
| 149 | KEYKEYCORP | 18,295 | $318.7M | 0.15% | |
| 150 | CLMTCALUMET INC | 19,483 | $307.0M | 0.14% | |
| 151 | XLYSELECT SECTOR SPDR TR | 1,387 | $301.4M | 0.14% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 11,258 | $298.3M | 0.14% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 5,147 | $293.4M | 0.13% | |
| 154 | SPLPSTEEL PARTNERS HLDGS L P | 7,345 | $290.5M | 0.13% | |
| 155 | RGRSTURM RUGER & CO INC | 8,056 | $289.2M | 0.13% | |
| 156 | GISGENERAL MLS INC | 5,566 | $288.4M | 0.13% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 915 | $285.5M | 0.13% | |
| 158 | SPYSPDR S&P 500 ETF TR | 461 | $284.8M | 0.13% | |
| 159 | RNSTRENASANT CORP | 7,811 | $280.6M | 0.13% | |
| 160 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 6,000 | $278.7M | 0.13% | |
| 161 | WRBBERKLEY W R CORP | 3,700 | $271.8M | 0.12% | |
| 162 | REGLPROSHARES TR | 3,311 | $270.0M | 0.12% | |
| 163 | ORCLORACLE CORP | 1,234 | $269.8M | 0.12% | |
| 164 | NDAQNASDAQ INC | 3,000 | $268.3M | 0.12% | |
| 165 | INTCINTEL CORP | 11,952 | $267.7M | 0.12% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 1,434 | $267.3M | 0.12% | |
| 167 | DOWDOW INC | 9,820 | $260.0M | 0.12% | |
| 168 | VVVANGUARD INDEX FDS | 887 | $253.1M | 0.12% | |
| 169 | VALVALARIS LTD | 6,000 | $252.7M | 0.12% | |
| 170 | BGHBARINGS GLOBAL SHORT DURATION | 16,400 | $252.6M | 0.12% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,531 | $250.9M | 0.11% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 5,405 | $250.2M | 0.11% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 2,368 | $245.7M | 0.11% | |
| 174 | STGWSTAGWELL INC | 53,700 | $241.7M | 0.11% | |
| 175 | IYHISHARES TR | 4,265 | $240.9M | 0.11% | |
| 176 | NDQINVESCO QQQ TRUST | 431 | $237.8M | 0.11% | |
| 177 | DHSWISDOMTREE TR | 2,456 | $235.7M | 0.11% | |
| 178 | CSMPROSHARES TR | 3,330 | $234.7M | 0.11% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L P | 7,449 | $231.0M | 0.11% | |
| 180 | FFORD MTR CO | 21,204 | $230.1M | 0.11% | |
| 181 | AMALAMALGAMATED FINANCIAL CORP | 7,345 | $229.2M | 0.10% | |
| 182 | PBHCPATHFINDER BANCORP INC MD | 14,773 | $226.6M | 0.10% | |
| 183 | NUENUCOR CORP | 1,730 | $224.1M | 0.10% | |
| 184 | LQDISHARES TR | 2,037 | $223.3M | 0.10% | |
| 185 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $223.1M | 0.10% | |
| 186 | IAU*ISHARES GOLD TR | 3,565 | $222.3M | 0.10% | |
| 187 | LLYELI LILLY & CO | 284 | $221.4M | 0.10% | |
| 188 | NECBNORTHEAST CMNTY BANCORP INC | 9,500 | $220.8M | 0.10% | |
| 189 | VBVANGUARD INDEX FDS | 924 | $219.1M | 0.10% | |
| 190 | PRUPRUDENTIAL FINL INC | 2,034 | $218.5M | 0.10% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 1,635 | $218.0M | 0.10% | |
| 192 | JPCNUVEEN PFD & INCOME OPPORTUNIT | 27,144 | $217.7M | 0.10% | |
| 193 | TXNTEXAS INSTRS INC | 1,048 | $217.5M | 0.10% | |
| 194 | WDAYWORKDAY INC | 900 | $216.0M | 0.10% | |
| 195 | ESSESSEX PPTY TR INC | 761 | $215.7M | 0.10% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 2,922 | $213.9M | 0.10% | |
| 197 | CCLCARNIVAL CORP | 7,554 | $212.4M | 0.10% | |
| 198 | ORIOLD REP INTL CORP | 5,500 | $211.4M | 0.10% | |
| 199 | IEFISHARES TR | 2,198 | $210.5M | 0.10% | |
| 200 | SLBSCHLUMBERGER LTD | 6,210 | $209.9M | 0.10% |