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 |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 432 | $220.0M | 0.09% | |
| 202 | JPCNUVEEN PFD & INCOME OPPORTUN | 27,144 | $220.0M | 0.09% | |
| 203 | XLCSELECT SECTOR SPDR TR | 1,862 | $219.0M | 0.09% | |
| 204 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,737 | $216.0M | 0.09% | |
| 205 | OSBCOLD SECOND BANCORP INC ILL | 11,000 | $214.0M | 0.09% | |
| 206 | ESSESSEX PPTY TR INC | 811 | $212.0M | 0.09% | |
| 207 | LXULSB INDS INC | 25,000 | $212.0M | 0.09% | |
| 208 | COLBCOLUMBIA BKG SYS INC | 7,619 | $212.0M | 0.09% | |
| 209 | MRVLMARVELL TECHNOLOGY INC | 2,488 | $211.0M | 0.09% | |
| 210 | PBHCPATHFINDER BANCORP INC MD | 14,773 | $208.0M | 0.09% | |
| 211 | FTVFORTIVE CORP | 3,784 | $208.0M | 0.09% | |
| 212 | BCEBCE INC | 8,729 | $207.0M | 0.09% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 3,856 | $207.0M | 0.09% | |
| 214 | GDGENERAL DYNAMICS CORP | 600 | $201.0M | 0.09% | |
| 215 | AFLAFLAC INC | 1,817 | $200.0M | 0.08% | |
| 216 | IEFISHARES TR | 2,088 | $200.0M | 0.08% | |
| 217 | GDXVANECK ETF TRUST | 2,312 | $198.0M | 0.08% | |
| 218 | IBBISHARES TR | 1,142 | $192.0M | 0.08% | |
| 219 | AMATAPPLIED MATLS INC | 740 | $190.0M | 0.08% | |
| 220 | WDAYWORKDAY INC | 858 | $184.0M | 0.08% | |
| 221 | TXNTEXAS INSTRS INC | 1,051 | $182.0M | 0.08% | |
| 222 | BLKBLACKROCK INC | 170 | $181.0M | 0.08% | |
| 223 | MNSBMAINSTREET BANCSHARES INC | 8,818 | $179.0M | 0.08% | |
| 224 | ICOWPACER FDS TR | 4,579 | $177.0M | 0.08% | |
| 225 | CVSCVS HEALTH CORP | 2,202 | $174.0M | 0.07% | |
| 226 | PSXPHILLIPS 66 | 1,351 | $174.0M | 0.07% | |
| 227 | STEWSRH TOTAL RETURN FUND INC | 9,389 | $174.0M | 0.07% | |
| 228 | SMDVPROSHARES TR | 2,629 | $173.0M | 0.07% | |
| 229 | GSKGSK PLC | 3,548 | $173.0M | 0.07% | |
| 230 | PAAPLAINS ALL AMERN PIPELINE L P | 9,598 | $172.0M | 0.07% | |
| 231 | PANWPALO ALTO NETWORKS INC | 934 | $172.0M | 0.07% | |
| 232 | SPYSPDR S&P 500 ETF TR | 251 | $171.0M | 0.07% | |
| 233 | ETENERGY TRANSFER L P | 10,396 | $171.0M | 0.07% | |
| 234 | PCGPG&E CORP | 10,627 | $170.0M | 0.07% | |
| 235 | EUDVPROSHARES TR | 3,199 | $167.0M | 0.07% | |
| 236 | DWDMORGAN STANLEY | 924 | $164.0M | 0.07% | |
| 237 | GLWCORNING INC | 1,831 | $160.0M | 0.07% | |
| 238 | IPINTERNATIONAL PAPER CO | 4,028 | $158.0M | 0.07% | |
| 239 | NECBNORTHEAST CMNTY BANCORP INC | 7,000 | $158.0M | 0.07% | |
| 240 | NOBLPROSHARES TR | 1,480 | $154.0M | 0.07% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 2,922 | $154.0M | 0.07% | |
| 242 | IWMISHARES TR | 624 | $153.0M | 0.06% | |
| 243 | NKENIKE INC | 2,402 | $153.0M | 0.06% | |
| 244 | BBIOBRIDGEBIO PHARMA INC | 2,000 | $152.0M | 0.06% | |
| 245 | EBCEASTERN BANKSHARES INC | 8,232 | $151.0M | 0.06% | |
| 246 | PBJINVESCO EXCHANGE TRADED FD T | 3,330 | $149.0M | 0.06% | |
| 247 | COLMCOLUMBIA SPORTSWEAR CO | 2,700 | $148.0M | 0.06% | |
| 248 | AVBHAVIDBANK HLDGS INC | 5,500 | $146.0M | 0.06% | |
| 249 | COPCONOCOPHILLIPS | 1,542 | $144.0M | 0.06% | |
| 250 | AGGISHARES TR | 1,429 | $142.0M | 0.06% | |
| 251 | QSRRESTAURANT BRANDS INTL INC | 2,078 | $141.0M | 0.06% | |
| 252 | ACWIISHARES TR | 1,001 | $141.0M | 0.06% | |
| 253 | IWFISHARES TR | 291 | $137.0M | 0.06% | |
| 254 | IWDISHARES TR | 649 | $136.0M | 0.06% | |
| 255 | ABALLIANCEBERNSTEIN HLDG L P | 3,537 | $136.0M | 0.06% | |
| 256 | FRPHFRP HLDGS INC | 5,932 | $135.0M | 0.06% | |
| 257 | BEPCBROOKFIELD RENEWABLE CORP | 3,409 | $130.0M | 0.06% | |
| 258 | AMRZAMRIZE LTD | 2,400 | $129.0M | 0.05% | |
| 259 | TFCTRUIST FINL CORP | 2,613 | $128.0M | 0.05% | |
| 260 | DEDEERE & CO | 272 | $126.0M | 0.05% | |
| 261 | CVECENOVUS ENERGY INC | 7,250 | $122.0M | 0.05% | |
| 262 | XFEBFIRST TR EXCH TRADED FD III | 6,719 | $122.0M | 0.05% | |
| 263 | ADPAUTOMATIC DATA PROCESSING INC | 475 | $122.0M | 0.05% | |
| 264 | CNOBCONNECTONE BANCORP INC | 4,596 | $120.0M | 0.05% | |
| 265 | APDAIR PRODS & CHEMS INC | 482 | $119.0M | 0.05% | |
| 266 | EBFENNIS INC | 6,632 | $119.0M | 0.05% | |
| 267 | SMIDSMITH MIDLAND CORP | 3,272 | $118.0M | 0.05% | |
| 268 | RYAMRAYONIER ADVANCED MATLS INC | 20,000 | $117.0M | 0.05% | |
| 269 | EMREMERSON ELEC CO | 880 | $116.0M | 0.05% | |
| 270 | SPGSIMON PPTY GROUP INC | 626 | $115.0M | 0.05% | |
| 271 | METMETLIFE INC | 1,437 | $113.0M | 0.05% | |
| 272 | FFWMFIRST FNDTN INC | 18,309 | $112.0M | 0.05% | |
| 273 | SCHYSCHWAB STRATEGIC TR | 3,733 | $111.0M | 0.05% | |
| 274 | OTISOTIS WORLDWIDE CORP | 1,266 | $110.0M | 0.05% | |
| 275 | AQLTISHARES TR | 776 | $109.0M | 0.05% | |
| 276 | SPYGSPDR SER TR | 1,029 | $109.0M | 0.05% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 1,348 | $107.0M | 0.05% | |
| 278 | UBFOUNITED SEC BANCSHARES CALIF | 10,065 | $101.0M | 0.04% | |
| 279 | TCBKTRICO BANCSHARES | 2,102 | $99.0M | 0.04% | |
| 280 | XLFISELECT SECTOR SPDR TR | 1,278 | $99.0M | 0.04% | |
| 281 | EXEEXPAND ENERGY CORPORATION | 900 | $99.0M | 0.04% | |
| 282 | MUMICRON TECHNOLOGY INC | 345 | $98.0M | 0.04% | |
| 283 | EZUISHARES INC | 1,544 | $98.0M | 0.04% | |
| 284 | BIPCBROOKFIELD INFRASTRUCTURE CO | 2,097 | $95.0M | 0.04% | |
| 285 | CRMSALESFORCE INC | 359 | $95.0M | 0.04% | |
| 286 | CVBFCVB FINL CORP | 5,068 | $94.0M | 0.04% | |
| 287 | XLISELECT SECTOR SPDR TR | 610 | $94.0M | 0.04% | |
| 288 | COWZPACER FDS TR | 1,572 | $94.0M | 0.04% | |
| 289 | OCFCOCEANFIRST FINL CORP | 5,209 | $93.0M | 0.04% | |
| 290 | AQLTISHARES TR | 1,042 | $93.0M | 0.04% | |
| 291 | BCALCALIFORNIA BANCORP | 4,990 | $93.0M | 0.04% | |
| 292 | EWGISHARES INC | 2,202 | $93.0M | 0.04% | |
| 293 | RVSBRIVERVIEW BANCORP INC | 18,500 | $92.0M | 0.04% | |
| 294 | SDYSPDR SER TR | 650 | $90.0M | 0.04% | |
| 295 | ITA*ISHARES TR | 412 | $88.0M | 0.04% | |
| 296 | NICNICOLET BANKSHARES INC | 720 | $87.0M | 0.04% | |
| 297 | TKRTIMKEN CO | 1,025 | $86.0M | 0.04% | |
| 298 | SOSOUTHERN CO | 994 | $86.0M | 0.04% | |
| 299 | HTGCHERCULES CAPITAL INC | 4,586 | $86.0M | 0.04% | |
| 300 | GMGENERAL MTRS CO | 1,034 | $84.0M | 0.04% |