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 |
|---|---|---|---|---|---|
| 501 | SGHTSIGHT SCIENCES INC | 2,000 | $15.0M | 0.01% | |
| 502 | ENPHENPHASE ENERGY INC | 495 | $15.0M | 0.01% | |
| 503 | IEMGISHARES INC | 230 | $15.0M | 0.01% | |
| 504 | HWMHOWMET AEROSPACE INC | 74 | $15.0M | 0.01% | |
| 505 | 7HPHP INC | 700 | $15.0M | 0.01% | |
| 506 | ZIMZIM INTEGRATED SHIPPING SERV | 750 | $15.0M | 0.01% | |
| 507 | BANXARROWMARK FINANCIAL CORP | 693 | $15.0M | 0.01% | |
| 508 | IJHISHARES TR | 231 | $15.0M | 0.01% | |
| 509 | SPYDSPDR SER TR | 343 | $14.0M | 0.01% | |
| 510 | CRWVCOREWEAVE INC | 200 | $14.0M | 0.01% | |
| 511 | METVLISTED FD TR | 790 | $14.0M | 0.01% | |
| 512 | SUNSUNOCO LP/SUNOCO FIN CORP | 281 | $14.0M | 0.01% | |
| 513 | LYVLIVE NATION ENTERTAINMENT INC | 100 | $14.0M | 0.01% | |
| 514 | FAIFIRST TR EXCHANGE-TRADED FD | 223 | $14.0M | 0.01% | |
| 515 | CMCSACOMCAST CORP | 473 | $14.0M | 0.01% | |
| 516 | UBERUBER TECHNOLOGIES INC | 165 | $13.0M | 0.01% | |
| 517 | STZCONSTELLATION BRANDS INC | 100 | $13.0M | 0.01% | |
| 518 | IWPISHARES TR | 102 | $13.0M | 0.01% | |
| 519 | AWCAMERICAN WTR WKS CO INC | 106 | $13.0M | 0.01% | |
| 520 | MCKMCKESSON CORP | 15 | $12.0M | 0.01% | |
| 521 | COFCAPITAL ONE FINL CORP | 52 | $12.0M | 0.01% | |
| 522 | BEBLOOM ENERGY CORP | 145 | $12.0M | 0.01% | |
| 523 | EIXEDISON INTL | 200 | $12.0M | 0.01% | |
| 524 | OXYOCCIDENTAL PETE CORP | 292 | $12.0M | 0.01% | |
| 525 | SCHXSCHWAB STRATEGIC TR | 459 | $12.0M | 0.01% | |
| 526 | BABINVESCO EXCH TRADED FD TR II | 450 | $12.0M | 0.01% | |
| 527 | XBISPDR SER TR | 100 | $12.0M | 0.01% | |
| 528 | CITCINTAS CORP | 64 | $12.0M | 0.01% | |
| 529 | HIIHUNTINGTON INGALLS INDS INC | 37 | $12.0M | 0.01% | |
| 530 | GAINGLADSTONE INVT CORP | 800 | $11.0M | 0.00% | |
| 531 | PEOEXELON CORP | 271 | $11.0M | 0.00% | |
| 532 | WPMWHEATON PRECIOUS METALS CORP | 100 | $11.0M | 0.00% | |
| 533 | NVONOVO-NORDISK A S | 222 | $11.0M | 0.00% | |
| 534 | IYKISHARES TR | 165 | $11.0M | 0.00% | |
| 535 | CEGCONSTELLATION ENERGY CORP | 32 | $11.0M | 0.00% | |
| 536 | IONQIONQ INC | 250 | $11.0M | 0.00% | |
| 537 | QBTSD-WAVE QUANTUM INC | 410 | $10.0M | 0.00% | |
| 538 | BKNGBOOKING HOLDINGS INC | 2 | $10.0M | 0.00% | |
| 539 | MTBM & T BK CORP | 50 | $10.0M | 0.00% | |
| 540 | IWOISHARES TR | 33 | $10.0M | 0.00% | |
| 541 | IWBISHARES TR | 28 | $10.0M | 0.00% | |
| 542 | ASXASE INDL HLDG CO LTD | 666 | $10.0M | 0.00% | |
| 543 | HLNHALEON PLC | 1,009 | $10.0M | 0.00% | |
| 544 | ABGCENCORA INC | 32 | $10.0M | 0.00% | |
| 545 | HUNHUNTSMAN CORP | 1,038 | $10.0M | 0.00% | |
| 546 | BITWBITWISE 10 CRYPTO INDEX ETF | 183 | $10.0M | 0.00% | |
| 547 | TPRTAPESTRY INC | 80 | $10.0M | 0.00% | |
| 548 | ROKUROKU INC | 100 | $10.0M | 0.00% | |
| 549 | TMFGRBB FD INC | 310 | $9.0M | 0.00% | |
| 550 | EMXCISHARES INC | 124 | $9.0M | 0.00% | |
| 551 | APAMARTISAN PARTNERS ASSET MGMT IN | 226 | $9.0M | 0.00% | |
| 552 | JCTCJEWETT CAMERON TRADING LTD | 4,200 | $9.0M | 0.00% | |
| 553 | IJRISHARES TR | 83 | $9.0M | 0.00% | |
| 554 | RSPINVESCO EXCHANGE TRADED FD T | 51 | $9.0M | 0.00% | |
| 555 | PYPLPAYPAL HLDGS INC | 159 | $9.0M | 0.00% | |
| 556 | CFGCITIZENS FINL GROUP INC | 159 | $9.0M | 0.00% | |
| 557 | TTTRANE TECHNOLOGIES PLC | 25 | $9.0M | 0.00% | |
| 558 | HYTBLACKROCK CORPOR HI YLD FD INC | 1,100 | $9.0M | 0.00% | |
| 559 | IWSISHARES TR | 65 | $9.0M | 0.00% | |
| 560 | YUMCYUM CHINA HLDGS INC | 197 | $9.0M | 0.00% | |
| 561 | VRTXVERTEX PHARMACEUTICALS INC | 21 | $9.0M | 0.00% | |
| 562 | VENVENTAS INC | 124 | $9.0M | 0.00% | |
| 563 | BMNRBITMINE IMMERSION TECNOLOGIES | 300 | $8.0M | 0.00% | |
| 564 | ESGUISHARES TR | 58 | $8.0M | 0.00% | |
| 565 | LWLAMB WESTON HLDGS INC | 200 | $8.0M | 0.00% | |
| 566 | EFTEATON VANCE FLOATING RATE INC | 750 | $8.0M | 0.00% | |
| 567 | IQDFFLEXHARES TR | 271 | $8.0M | 0.00% | |
| 568 | PHMPULTE GROUP INC | 69 | $8.0M | 0.00% | |
| 569 | TRPTC ENERGY CORP | 153 | $8.0M | 0.00% | |
| 570 | SIVRABRDN SILVER ETF TRUST | 125 | $8.0M | 0.00% | |
| 571 | BEPBROOKFIELD RENEWABLE ENERGY | 318 | $8.0M | 0.00% | |
| 572 | SLVMSYLVAMO CORP | 170 | $8.0M | 0.00% | |
| 573 | USTBVICTORY PORTFOLIOS II | 166 | $8.0M | 0.00% | |
| 574 | GTXGARRETT MOTION INC | 500 | $8.0M | 0.00% | |
| 575 | MPMP MATERIALS CORP | 160 | $8.0M | 0.00% | |
| 576 | AZNASTRAZENECA PLC | 93 | $8.0M | 0.00% | |
| 577 | DFINDONNELLEY FINL SOLUTIONS INC | 183 | $8.0M | 0.00% | |
| 578 | EWLISHARES INC | 140 | $8.0M | 0.00% | |
| 579 | IFRAISHARES TR | 161 | $8.0M | 0.00% | |
| 580 | CFCF INDS HLDGS INC | 113 | $8.0M | 0.00% | |
| 581 | SMRNUSCALE PWR CORP | 625 | $8.0M | 0.00% | |
| 582 | ISRGINTUITIVE SURGICAL INC | 13 | $7.0M | 0.00% | |
| 583 | AMBAAMBARELLA INC | 100 | $7.0M | 0.00% | |
| 584 | TSCOTRACTOR SUPPLY CO | 150 | $7.0M | 0.00% | |
| 585 | NVRNVR INC | 1 | $7.0M | 0.00% | |
| 586 | BSXBOSTON SCIENTIFIC CORP | 80 | $7.0M | 0.00% | |
| 587 | TTETOTALENERGIES SE | 111 | $7.0M | 0.00% | |
| 588 | TROWPRICE T ROWE GROUP INC | 72 | $7.0M | 0.00% | |
| 589 | VGTVANGUARD WORLD FDS | 10 | $7.0M | 0.00% | |
| 590 | USFDUS FOODS HLDG CORP | 106 | $7.0M | 0.00% | |
| 591 | IJSISHARES TR | 68 | $7.0M | 0.00% | |
| 592 | CMECME GROUP INC | 29 | $7.0M | 0.00% | |
| 593 | BIVVANGUARD BD INDEX FDS | 90 | $7.0M | 0.00% | |
| 594 | BDXBECTON DICKINSON & CO | 36 | $6.0M | 0.00% | |
| 595 | MPTMEDICAL PPTYS TRUST INC | 1,213 | $6.0M | 0.00% | |
| 596 | PSKYPARAMOUNT SKYDANCE CORP COM | 518 | $6.0M | 0.00% | |
| 597 | ENSGENSIGN GROUP INC | 35 | $6.0M | 0.00% | |
| 598 | DOCHEALTHPEAK PROPERTIES INC | 400 | $6.0M | 0.00% | |
| 599 | VSSVANGUARD INTL EQUITY INDEX F | 42 | $6.0M | 0.00% | |
| 600 | CUZCOUSINS PPTYS INC | 270 | $6.0M | 0.00% |