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 |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC | 8,178 | $601.0M | 0.25% | |
| 102 | NODKNI HLDGS INC | 44,469 | $591.0M | 0.25% | |
| 103 | AMGNAMGEN INC | 1,764 | $577.0M | 0.24% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 3,593 | $576.0M | 0.24% | |
| 105 | IMKTAINGLES MKTS INC | 8,220 | $563.0M | 0.24% | |
| 106 | XLFSELECT SECTOR SPDR TR | 10,157 | $556.0M | 0.24% | |
| 107 | NVDANVIDIA CORPORATION | 2,979 | $555.0M | 0.24% | |
| 108 | LDURPIMCO ETF TR | 5,695 | $546.0M | 0.23% | |
| 109 | RTXRTX CORPORATION | 2,943 | $539.0M | 0.23% | |
| 110 | BMRCBANK OF MARIN BANCORP | 20,390 | $530.0M | 0.22% | |
| 111 | IWRISHARES TR | 5,464 | $526.0M | 0.22% | |
| 112 | VDEVANGUARD WORLD FDS | 4,176 | $525.0M | 0.22% | |
| 113 | MMM3M CO | 3,281 | $525.0M | 0.22% | |
| 114 | DITAMCON DISTRG CO | 5,004 | $522.0M | 0.22% | |
| 115 | NSCNORFOLK SOUTHN CORP | 1,800 | $519.0M | 0.22% | |
| 116 | VOOVANGUARD INDEX FDS | 826 | $518.0M | 0.22% | |
| 117 | KVUEKENVUE INC | 28,880 | $498.0M | 0.21% | |
| 118 | SBUXSTARBUCKS CORP | 5,783 | $486.0M | 0.21% | |
| 119 | NEENEXTERA ENERGY INC | 6,033 | $484.0M | 0.21% | |
| 120 | STTSTATE STR CORP | 3,750 | $483.0M | 0.20% | |
| 121 | SGOLABRDN GOLD ETF TRUST | 11,561 | $474.0M | 0.20% | |
| 122 | LGLLGL GROUP INC | 80,851 | $464.0M | 0.20% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,077 | $459.0M | 0.19% | |
| 124 | SHYISHARES TR | 5,519 | $457.0M | 0.19% | |
| 125 | INTCINTEL CORP | 12,169 | $449.0M | 0.19% | |
| 126 | GEGE AEROSPACE | 1,456 | $448.0M | 0.19% | |
| 127 | AAXJISHARES TR | 4,800 | $446.0M | 0.19% | |
| 128 | CLXCLOROX CO DEL | 4,397 | $443.0M | 0.19% | |
| 129 | ABTABBOTT LABS | 3,523 | $441.0M | 0.19% | |
| 130 | HEDJWISDOMTREE TR | 8,286 | $439.0M | 0.19% | |
| 131 | WFCWELLS FARGO CO | 4,696 | $437.0M | 0.19% | |
| 132 | AVGOBROADCOM INC | 1,246 | $431.0M | 0.18% | |
| 133 | IEIISHARES TR | 3,583 | $427.0M | 0.18% | |
| 134 | DGDOLLAR GEN CORP | 3,187 | $423.0M | 0.18% | |
| 135 | LOWLOWES COS INC | 1,699 | $409.0M | 0.17% | |
| 136 | XLKSELECT SECTOR SPDR TR | 2,730 | $393.0M | 0.17% | |
| 137 | VOVANGUARD INDEX FDS | 1,355 | $393.0M | 0.17% | |
| 138 | MDTMEDTRONIC PLC | 4,079 | $391.0M | 0.17% | |
| 139 | CLMTCALUMET INC | 19,483 | $387.0M | 0.16% | |
| 140 | EDCONSOLIDATED EDISON INC | 3,831 | $380.0M | 0.16% | |
| 141 | A4SAMERIPRISE FINL INC | 772 | $378.0M | 0.16% | |
| 142 | MAMASTERCARD INCORPORATED | 660 | $376.0M | 0.16% | |
| 143 | JOEST JOE CO | 6,294 | $373.0M | 0.16% | |
| 144 | WLYBWILEY JOHN & SONS INC | 12,134 | $370.0M | 0.16% | |
| 145 | TRVTRAVELERS COMPANIES INC | 1,262 | $366.0M | 0.16% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 6,666 | $359.0M | 0.15% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,031 | $340.0M | 0.14% | |
| 148 | LRCXLAM RESEARCH CORP | 1,992 | $340.0M | 0.14% | |
| 149 | KEYKEYCORP | 16,225 | $334.0M | 0.14% | |
| 150 | GEVGE VERNOVA INC | 508 | $332.0M | 0.14% | |
| 151 | XLYSELECT SECTOR SPDR TR | 2,774 | $331.0M | 0.14% | |
| 152 | 8CWCROWN CASTLE INC | 3,708 | $329.0M | 0.14% | |
| 153 | VCTRVICTORY CAP HLDGS INC | 5,178 | $326.0M | 0.14% | |
| 154 | MOALTRIA GROUP INC | 5,642 | $325.0M | 0.14% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 5,192 | $324.0M | 0.14% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 11,489 | $315.0M | 0.13% | |
| 157 | KMIKINDER MORGAN INC DEL | 11,372 | $312.0M | 0.13% | |
| 158 | CPBTHE CAMPBELLS COMPANY | 11,192 | $311.0M | 0.13% | |
| 159 | DDOMINION ENERGY INC | 5,298 | $310.0M | 0.13% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,501 | $304.0M | 0.13% | |
| 161 | KMBKIMBERLY-CLARK CORP | 3,004 | $303.0M | 0.13% | |
| 162 | VALVALARIS LTD | 6,000 | $302.0M | 0.13% | |
| 163 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 3,950 | $299.0M | 0.13% | |
| 164 | REGLPROSHARES TR | 3,479 | $293.0M | 0.12% | |
| 165 | NDAQNASDAQ INC | 3,000 | $291.0M | 0.12% | |
| 166 | IAU*ISHARES GOLD TR | 3,565 | $289.0M | 0.12% | |
| 167 | DHSWISDOMTREE TR | 2,790 | $284.0M | 0.12% | |
| 168 | NUENUCOR CORP | 1,740 | $283.0M | 0.12% | |
| 169 | IYHISHARES TR | 4,265 | $277.0M | 0.12% | |
| 170 | RNSTRENASANT CORP | 7,811 | $275.0M | 0.12% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 2,368 | $273.0M | 0.12% | |
| 172 | NDQINVESCO QQQ TRUST | 441 | $270.0M | 0.11% | |
| 173 | GISGENERAL MLS INC | 5,745 | $267.0M | 0.11% | |
| 174 | CSMPROSHARES TR | 3,330 | $265.0M | 0.11% | |
| 175 | FFORD MTR CO | 20,236 | $265.0M | 0.11% | |
| 176 | RGRSTURM RUGER & CO INC | 8,056 | $263.0M | 0.11% | |
| 177 | VVVANGUARD INDEX FDS | 834 | $262.0M | 0.11% | |
| 178 | STGWSTAGWELL INC | 53,700 | $262.0M | 0.11% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 1,249 | $260.0M | 0.11% | |
| 180 | DGICBDONEGAL GROUP INC | 14,716 | $260.0M | 0.11% | |
| 181 | WRBBERKLEY W R CORP | 3,700 | $259.0M | 0.11% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 1,792 | $257.0M | 0.11% | |
| 183 | ORIOLD REP INTL CORP | 5,500 | $251.0M | 0.11% | |
| 184 | ORCLORACLE CORP | 1,284 | $250.0M | 0.11% | |
| 185 | BGHBARINGS GLOBAL SHORT DURATION | 16,400 | $246.0M | 0.10% | |
| 186 | TCITRANSCONTINENTAL RLTY INVS | 4,200 | $246.0M | 0.10% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L P | 7,643 | $245.0M | 0.10% | |
| 188 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $241.0M | 0.10% | |
| 189 | SLBSLB LIMITED | 6,230 | $239.0M | 0.10% | |
| 190 | OREALTY INCOME CORP | 4,239 | $238.0M | 0.10% | |
| 191 | PRUPRUDENTIAL FINL INC | 2,111 | $238.0M | 0.10% | |
| 192 | KNSLKINSALE CAP GROUP INC | 603 | $235.0M | 0.10% | |
| 193 | AMALAMALGAMATED FINANCIAL CORP | 7,345 | $235.0M | 0.10% | |
| 194 | VBVANGUARD INDEX FDS | 905 | $233.0M | 0.10% | |
| 195 | PSLV/USPROTT PHYSICAL SILVER TR | 9,800 | $231.0M | 0.10% | |
| 196 | CCLCARNIVAL CORP | 7,554 | $230.0M | 0.10% | |
| 197 | DOWDOW INC | 9,830 | $229.0M | 0.10% | |
| 198 | BRBSBLUE RIDGE BANKSHARES INC VA | 53,600 | $228.0M | 0.10% | |
| 199 | LQDISHARES TR | 2,037 | $224.0M | 0.09% | |
| 200 | LLOEWS CORP | 2,100 | $221.0M | 0.09% |