CALDWELL SUTTER CAPITAL, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$235.9B
Holdings
877
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,500 | $13.2B | 5.59% | |
| 2 | PPIHPERMA-PIPE INTL HLDGS INC | 235,238 | $7.1B | 3.03% | |
| 3 | MSAMSA SAFETY INC | 32,149 | $5.1B | 2.18% | |
| 4 | CATCATERPILLAR INC | 8,599 | $4.9B | 2.09% | |
| 5 | PLBCPLUMAS BANCORP | 106,283 | $4.7B | 2.01% | |
| 6 | VVISA INC | 13,144 | $4.6B | 1.95% | |
| 7 | DGICADONEGAL GROUP INC | 212,303 | $4.2B | 1.80% | |
| 8 | SSBISUMMIT ST BK SANTA ROSA CALIF | 346,813 | $4.0B | 1.71% | |
| 9 | MSFTMICROSOFT CORP | 7,306 | $3.5B | 1.50% | |
| 10 | IVVISHARES TR | 4,846 | $3.3B | 1.41% | |
| 11 | BRK/BBERKSHIRE HATHAWA INC DEL | 6,501 | $3.3B | 1.39% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 14,463 | $3.2B | 1.35% | |
| 13 | JPMJPMORGAN CHASE & CO. | 9,226 | $3.0B | 1.26% | |
| 14 | SGOVISHARES TR | 28,395 | $2.9B | 1.21% | |
| 15 | AXPAMERICAN EXPRESS CO | 7,338 | $2.7B | 1.15% | |
| 16 | KNTKKINETIK HOLDINGS INC COM | 73,235 | $2.6B | 1.12% | |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 3,048 | $2.6B | 1.11% | |
| 18 | CVXCHEVRON CORP | 16,949 | $2.6B | 1.10% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 8,420 | $2.5B | 1.06% | |
| 20 | BCMLBAYCOM CORP | 80,010 | $2.4B | 1.00% | |
| 21 | PKBKPARKE BANCORP INC | 91,600 | $2.3B | 0.97% | |
| 22 | MODMODINE MFG CO | 16,639 | $2.2B | 0.94% | |
| 23 | CSCOCISCO SYS INC | 28,829 | $2.2B | 0.94% | |
| 24 | SENEASENECA FOODS CORP | 19,996 | $2.2B | 0.94% | |
| 25 | FSUNFIRSTSUN CAP BANCORP | 58,672 | $2.2B | 0.94% | |
| 26 | INTUINTUIT | 3,170 | $2.1B | 0.89% | |
| 27 | METAMETA PLATFORMS INC | 3,125 | $2.1B | 0.87% | |
| 28 | VTIVANGUARD INDEX FDS | 6,128 | $2.1B | 0.87% | |
| 29 | IGMISHARES TR | 15,720 | $2.0B | 0.86% | |
| 30 | NENNEW ENGLAND RLTY ASSOC LTD P | 29,019 | $1.9B | 0.79% | |
| 31 | FW2NBANNER CORP | 28,261 | $1.8B | 0.75% | |
| 32 | KYNKAYNE ANDERSON ENERGY INFRSTR | 141,530 | $1.8B | 0.74% | |
| 33 | XOMEXXON MOBIL CORP | 13,988 | $1.7B | 0.71% | |
| 34 | CWBCCOMMUNITY WEST BANCSHARES | 74,077 | $1.7B | 0.71% | |
| 35 | NAIINATURAL ALTERNATIVES INTL INC | 461,792 | $1.7B | 0.70% | |
| 36 | INBKFIRST INTERNET BANCORP | 76,899 | $1.6B | 0.68% | |
| 37 | PFEPFIZER INC | 63,951 | $1.6B | 0.67% | |
| 38 | MCIBARINGS CORPORATE INVS | 83,984 | $1.5B | 0.65% | |
| 39 | PEPPEPSICO INC | 10,585 | $1.5B | 0.64% | |
| 40 | MCHBMECHANICS BANCORP | 103,215 | $1.5B | 0.64% | |
| 41 | UNPUNION PAC CORP | 6,476 | $1.5B | 0.64% | |
| 42 | GOLDGOLD COM INC | 42,702 | $1.5B | 0.62% | |
| 43 | JNJJOHNSON & JOHNSON | 6,502 | $1.3B | 0.57% | |
| 44 | UMHUMH PPTYS INC | 84,023 | $1.3B | 0.57% | |
| 45 | VUGVANGUARD INDEX FDS | 2,707 | $1.3B | 0.56% | |
| 46 | NRIMNORTHRIM BANCORP INC | 46,204 | $1.2B | 0.52% | |
| 47 | ABBVABBVIE INC | 5,363 | $1.2B | 0.52% | |
| 48 | BACBANK AMERICA CORP | 21,031 | $1.2B | 0.49% | |
| 49 | ARLAMERICAN RLTY INVS INC | 71,832 | $1.2B | 0.49% | |
| 50 | HSYHERSHEY CO | 6,104 | $1.1B | 0.47% | |
| 51 | MCDMCDONALDS CORP | 3,611 | $1.1B | 0.47% | |
| 52 | USFRWISDOMTREE TR | 21,801 | $1.1B | 0.47% | |
| 53 | WMWASTE MGMT INC DEL | 4,854 | $1.1B | 0.45% | |
| 54 | GOOGLALPHABET INC | 3,374 | $1.1B | 0.45% | |
| 55 | ITICINVESTORS TITLE CO NC | 4,215 | $1.1B | 0.45% | |
| 56 | HDHOME DEPOT INC | 3,057 | $1.1B | 0.45% | |
| 57 | SMBKSMARTFINANCIAL INC | 28,431 | $1.1B | 0.45% | |
| 58 | GOOGALPHABET INC | 3,320 | $1.0B | 0.44% | |
| 59 | ELSEELECTRO-SENSORS INC | 250,052 | $1.0B | 0.44% | |
| 60 | WLYWILEY JOHN & SONS INC | 33,810 | $1.0B | 0.44% | |
| 61 | MRKMERCK & CO INC | 9,469 | $996.0M | 0.42% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 24,476 | $996.0M | 0.42% | |
| 63 | GILDGILEAD SCIENCES INC | 8,094 | $993.0M | 0.42% | |
| 64 | HONHONEYWELL INTL INC | 5,049 | $985.0M | 0.42% | |
| 65 | TAT&T INC | 39,375 | $978.0M | 0.41% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 13,250 | $975.0M | 0.41% | |
| 67 | AXRAMREP CORP | 50,272 | $945.0M | 0.40% | |
| 68 | INTGINTERGROUP CORP | 33,228 | $943.0M | 0.40% | |
| 69 | BONDPIMCO ETF TR | 10,058 | $936.0M | 0.40% | |
| 70 | WMTWALMART INC | 8,327 | $927.0M | 0.39% | |
| 71 | BKBANK NEW YORK MELLON CORP | 7,943 | $922.0M | 0.39% | |
| 72 | TLTISHARES TR | 10,432 | $909.0M | 0.39% | |
| 73 | ENBENBRIDGE INC | 18,321 | $876.0M | 0.37% | |
| 74 | VTVVANGUARD INDEX FDS | 4,434 | $846.0M | 0.36% | |
| 75 | CSWCCAPITAL SOUTHWEST CORP | 38,084 | $843.0M | 0.36% | |
| 76 | XLESELECT SECTOR SPDR TR | 18,812 | $841.0M | 0.36% | |
| 77 | DISDISNEY WALT CO | 7,307 | $831.0M | 0.35% | |
| 78 | BABOEING CO | 3,811 | $827.0M | 0.35% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,599 | $773.0M | 0.33% | |
| 80 | CETCENTRAL SECS CORP | 15,124 | $766.0M | 0.32% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.32% | |
| 82 | BSMBLACK STONE MINERALS L P | 55,790 | $741.0M | 0.31% | |
| 83 | DUKDUKE ENERGY CORP NEW | 6,138 | $719.0M | 0.30% | |
| 84 | ON1OLD NATL BANCORP IND | 32,012 | $714.0M | 0.30% | |
| 85 | MPVBARINGS PARTN INVS | 43,755 | $695.0M | 0.29% | |
| 86 | FQIDIGITAL RLTY TR INC | 4,439 | $686.0M | 0.29% | |
| 87 | QCOMQUALCOMM INC | 4,005 | $685.0M | 0.29% | |
| 88 | FBKFB FINL CORP | 12,187 | $680.0M | 0.29% | |
| 89 | WELLWELLTOWER INC | 3,627 | $673.0M | 0.29% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 6,780 | $672.0M | 0.28% | |
| 91 | DHRDANAHER CORPORATION | 2,897 | $663.0M | 0.28% | |
| 92 | PGPROCTER & GAMBLE CO | 4,583 | $656.0M | 0.28% | |
| 93 | AMZNAMAZON COM INC | 2,818 | $650.0M | 0.28% | |
| 94 | WMBWILLIAMS COS INC | 10,701 | $643.0M | 0.27% | |
| 95 | KOCOCA COLA CO | 9,145 | $639.0M | 0.27% | |
| 96 | —OLD MKT CAP CORP | 122,052 | $632.0M | 0.27% | |
| 97 | AIVAPARTMENT INVT & MGMT CO | 106,358 | $631.0M | 0.27% | |
| 98 | FSBWFS BANCORP INC | 15,142 | $623.0M | 0.26% | |
| 99 | CSWCSW INDUSTRIALS INC | 2,078 | $609.0M | 0.26% | |
| 100 | USBUS BANCORP DEL | 11,393 | $607.0M | 0.26% |
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