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 |
|---|---|---|---|---|---|
| 401 | CIENCIENA CORP | 165 | $38.0M | 0.02% | |
| 402 | CWTCALIFORNIA WTR SVC GROUP | 855 | $37.0M | 0.02% | |
| 403 | TSLATESLA INC | 83 | $37.0M | 0.02% | |
| 404 | IGSBISHARES TR | 682 | $36.0M | 0.02% | |
| 405 | HURCHURCO CO | 2,374 | $36.0M | 0.02% | |
| 406 | OKLOOKLO INC | 504 | $36.0M | 0.02% | |
| 407 | TMUST-MOBILE US INC | 178 | $36.0M | 0.02% | |
| 408 | AVYAVERY DENNISON CORP | 198 | $36.0M | 0.02% | |
| 409 | TDTORONTO DOMINION BK ONT | 377 | $35.0M | 0.01% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 40 | $35.0M | 0.01% | |
| 411 | QQNITY ELECTRONICS INC | 427 | $34.0M | 0.01% | |
| 412 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,200 | $34.0M | 0.01% | |
| 413 | DDDUPONT DE NEMOURS INC | 858 | $34.0M | 0.01% | |
| 414 | SIISPROTT INC | 350 | $34.0M | 0.01% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 60 | $34.0M | 0.01% | |
| 416 | AMDADVANCED MICRO DEVICES INC | 163 | $34.0M | 0.01% | |
| 417 | VNQVANGUARD INDEX FDS | 383 | $33.0M | 0.01% | |
| 418 | SVMSILVERCORP METALS INC | 4,000 | $33.0M | 0.01% | |
| 419 | SPSMSPDR SER TR | 687 | $32.0M | 0.01% | |
| 420 | SOLVSOLVENTUM CORP COM | 403 | $31.0M | 0.01% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 545 | $31.0M | 0.01% | |
| 422 | SLVISHARES SILVER TR | 490 | $31.0M | 0.01% | |
| 423 | TECK/BTECK RESOURCES LTD | 646 | $30.0M | 0.01% | |
| 424 | KBESPDR SER TR | 509 | $30.0M | 0.01% | |
| 425 | EBAEBAY INC. | 342 | $29.0M | 0.01% | |
| 426 | NGVTINGEVITY CORP | 500 | $29.0M | 0.01% | |
| 427 | REZIRESIDEO TECHNOLOGIES INC | 833 | $29.0M | 0.01% | |
| 428 | IYJISHARES TR | 200 | $29.0M | 0.01% | |
| 429 | TIPISHARES TR | 257 | $28.0M | 0.01% | |
| 430 | EUSAISHARES INC | 275 | $28.0M | 0.01% | |
| 431 | CITHE CIGNA GROUP | 105 | $28.0M | 0.01% | |
| 432 | SPDWSPDR INDEX SHS FDS | 628 | $27.0M | 0.01% | |
| 433 | DBBINVESCO DB MULTI-SECTOR COMM | 1,207 | $27.0M | 0.01% | |
| 434 | TLHISHARES TR | 266 | $27.0M | 0.01% | |
| 435 | TFLOISHARES TR | 553 | $27.0M | 0.01% | |
| 436 | IYMISHARES TR | 180 | $27.0M | 0.01% | |
| 437 | RIVNRIVIAN AUTOMOTIVE INC | 1,394 | $27.0M | 0.01% | |
| 438 | MATMATTEL INC | 1,345 | $26.0M | 0.01% | |
| 439 | PDTHANCOCK JOHN PREM DIVID FD | 2,058 | $26.0M | 0.01% | |
| 440 | GSLCGOLDMAN SACHS ETF TR | 199 | $26.0M | 0.01% | |
| 441 | LUVSOUTHWEST AIRLS CO | 640 | $26.0M | 0.01% | |
| 442 | AG8AGILENT TECHNOLOGIES INC | 193 | $26.0M | 0.01% | |
| 443 | DBRGDIGITALBRIDGE GROUP INC | 1,696 | $26.0M | 0.01% | |
| 444 | PFFISHARES TR | 865 | $26.0M | 0.01% | |
| 445 | JAAAJANUS DETROIT STR TR | 501 | $25.0M | 0.01% | |
| 446 | FAXABRDN ASIA PACIFIC INCOME FUND | 1,650 | $25.0M | 0.01% | |
| 447 | SPTMSPDF SERIES TRUST | 304 | $25.0M | 0.01% | |
| 448 | HEIHEICO CORP | 100 | $25.0M | 0.01% | |
| 449 | IYEISHARES TR | 535 | $25.0M | 0.01% | |
| 450 | LYBLYONDELLBASELL INDUSTRIES N V | 564 | $24.0M | 0.01% | |
| 451 | XRNPXCOHEN & STEERS REIT & PFD & | 1,218 | $24.0M | 0.01% | |
| 452 | VBRVANGUARD INDEX FDS | 118 | $24.0M | 0.01% | |
| 453 | TMTOYOTA MOTOR CORP | 116 | $24.0M | 0.01% | |
| 454 | TJXTJX COS INC | 158 | $24.0M | 0.01% | |
| 455 | EPIWISDOMTREE TR | 520 | $24.0M | 0.01% | |
| 456 | ITOTISHARES TR | 157 | $23.0M | 0.01% | |
| 457 | KDKYNDRYL HLDGS INC | 879 | $23.0M | 0.01% | |
| 458 | BILSPDR SER TR | 252 | $23.0M | 0.01% | |
| 459 | BTCGRAYSCALE BITCOIN MINI TR ET | 575 | $22.0M | 0.01% | |
| 460 | NLYANNALY CAPITAL MANAGEMENT INC | 1,000 | $22.0M | 0.01% | |
| 461 | BNDVANGUARD BD INDEX FDS | 299 | $22.0M | 0.01% | |
| 462 | RWTREDWOOD TRUST INC | 4,044 | $22.0M | 0.01% | |
| 463 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 258 | $21.0M | 0.01% | |
| 464 | BSVVANGUARD BD INDEX FDS | 267 | $21.0M | 0.01% | |
| 465 | FCNCAFIRST CTZNS BANCSHARES INC DEL | 10 | $21.0M | 0.01% | |
| 466 | XYZBLOCK INC | 325 | $21.0M | 0.01% | |
| 467 | IUSVISHARES TR | 214 | $21.0M | 0.01% | |
| 468 | ELANELANCO ANIMAL HEALTH INC | 892 | $20.0M | 0.01% | |
| 469 | EWUISHARES TR | 465 | $20.0M | 0.01% | |
| 470 | HOODROBINHOOD MKTS INC | 182 | $20.0M | 0.01% | |
| 471 | NFLXNETFLIX INC. | 215 | $20.0M | 0.01% | |
| 472 | HALOHALOZYME THERAPEUTICS INC | 300 | $20.0M | 0.01% | |
| 473 | UGUNITED GUARDIAN INC | 3,324 | $20.0M | 0.01% | |
| 474 | NTAPNETAPP INC | 178 | $19.0M | 0.01% | |
| 475 | NOWSERVICENOW INC | 125 | $19.0M | 0.01% | |
| 476 | RABROOKFIELD REAL ASSETS INCOM | 1,471 | $19.0M | 0.01% | |
| 477 | ACWVISHARES INC | 162 | $19.0M | 0.01% | |
| 478 | PCVXVAXCYTE INC | 432 | $19.0M | 0.01% | |
| 479 | AEEAMEREN CORP | 193 | $19.0M | 0.01% | |
| 480 | IYRISHARES TR | 196 | $18.0M | 0.01% | |
| 481 | FITBFIFTH THIRD BANCORP | 394 | $18.0M | 0.01% | |
| 482 | GVIISHARES TR | 170 | $18.0M | 0.01% | |
| 483 | TRYBARINGS BDC INC | 1,958 | $17.0M | 0.01% | |
| 484 | CLCOLGATE PALMOLIVE CO | 219 | $17.0M | 0.01% | |
| 485 | LACLITHIUM AMERS CORP NEW COM | 4,000 | $17.0M | 0.01% | |
| 486 | FLRNSPDR SER TR | 561 | $17.0M | 0.01% | |
| 487 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,350 | $17.0M | 0.01% | |
| 488 | SPSBSPDR SER TR | 577 | $17.0M | 0.01% | |
| 489 | DBCINVESCO DB COMMDY INDX TRCK | 785 | $17.0M | 0.01% | |
| 490 | AQLTISHARES TR | 200 | $17.0M | 0.01% | |
| 491 | ICFISHARES TR | 290 | $17.0M | 0.01% | |
| 492 | VODVODAFONE GROUP PLC | 1,242 | $16.0M | 0.01% | |
| 493 | FDNFIRST TR EXCHANGE-TRADED FD | 60 | $16.0M | 0.01% | |
| 494 | AMLPALPS ETF TR | 357 | $16.0M | 0.01% | |
| 495 | ECGEVERUS CONSTR GROUP | 193 | $16.0M | 0.01% | |
| 496 | SYKSTRYKER CORPORATION | 47 | $16.0M | 0.01% | |
| 497 | CHDCHURCH & DWIGHT CO INC | 200 | $16.0M | 0.01% | |
| 498 | URIUNITED RENTALS INC | 21 | $16.0M | 0.01% | |
| 499 | PPTPUTNAM PREMIER INCOME TR | 4,375 | $15.0M | 0.01% | |
| 500 | ATMUATMUS FILTRATION TECHNOLOGIES | 303 | $15.0M | 0.01% |