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 |
|---|---|---|---|---|---|
| 701 | ZIONZIONS BANCORPORATION N A | 39 | $2.0M | 0.00% | |
| 702 | SCHHSCHWAB STRATEGIC TR | 120 | $2.0M | 0.00% | |
| 703 | SIMOSILICON MOTION TECHNOLOGY CORP | 32 | $2.0M | 0.00% | |
| 704 | MLB1MERCADOLIBRE INC | 1 | $2.0M | 0.00% | |
| 705 | VISVANGUARD WORLD FD | 8 | $2.0M | 0.00% | |
| 706 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 296 | $2.0M | 0.00% | |
| 707 | VOXVANGUARD WORLD FD | 14 | $2.0M | 0.00% | |
| 708 | VGITVANGUARD SCOTTSDALE FDS | 44 | $2.0M | 0.00% | |
| 709 | PIOINVESCO EXCH TRADED FD TR II | 50 | $2.0M | 0.00% | |
| 710 | SHESPDR SER TR | 18 | $2.0M | 0.00% | |
| 711 | PLDPROLOGIS INC. | 20 | $2.0M | 0.00% | |
| 712 | CCCHEMOURS CO | 192 | $2.0M | 0.00% | |
| 713 | RXSTRXSIGHT INC | 200 | $2.0M | 0.00% | |
| 714 | SNYSANOFI SA | 50 | $2.0M | 0.00% | |
| 715 | BF/BBROWN FORMAN CORP | 109 | $2.0M | 0.00% | |
| 716 | FLRTPACER FDS TR | 60 | $2.0M | 0.00% | |
| 717 | VIVTELEFONICA BRASIL SA | 202 | $2.0M | 0.00% | |
| 718 | TAPMOLSON COORS BEVERAGE CO | 60 | $2.0M | 0.00% | |
| 719 | VEUVANGUARD INTL EQUITY INDEX F | 40 | $2.0M | 0.00% | |
| 720 | ICLRICON PLC | 12 | $2.0M | 0.00% | |
| 721 | VFHVANGUARD WORLD FD | 19 | $2.0M | 0.00% | |
| 722 | ELVELEVANCE HEALTH INC FORMERLY A | 7 | $2.0M | 0.00% | |
| 723 | SUSAISHARES TR | 15 | $2.0M | 0.00% | |
| 724 | ELLAUDER ESTEE COS INC | 20 | $2.0M | 0.00% | |
| 725 | RDVYFIRST TR EXCHANGE-TRADED FD | 40 | $2.0M | 0.00% | |
| 726 | IQVIQVIA HLDGS INC | 12 | $2.0M | 0.00% | |
| 727 | VAWVANGUARD WORLD FD | 12 | $2.0M | 0.00% | |
| 728 | EMDVPROSHARES TR | 55 | $2.0M | 0.00% | |
| 729 | VDCVANGUARD WORLD FD | 10 | $2.0M | 0.00% | |
| 730 | VIGIVANGUARD WHITEHALL FDS | 25 | $2.0M | 0.00% | |
| 731 | VTIPVANGUARD MALVERN FDS | 41 | $2.0M | 0.00% | |
| 732 | SOHOSOTHERLY HOTELS INC | 1,315 | $2.0M | 0.00% | |
| 733 | WAFDWAFD INC | 83 | $2.0M | 0.00% | |
| 734 | VVVVALVOLINE INC | 74 | $2.0M | 0.00% | |
| 735 | VRSKVERISK ANALYTICS INC | 12 | $2.0M | 0.00% | |
| 736 | AVNTAVIENT CORPORATION | 70 | $2.0M | 0.00% | |
| 737 | UALUNITED AIRLS HLDGS INC | 20 | $2.0M | 0.00% | |
| 738 | STWDSTARWOOD PPTY TR INC | 122 | $2.0M | 0.00% | |
| 739 | BCDABRDN ETFS | 70 | $2.0M | 0.00% | |
| 740 | VTVANGUARD INTL EQUITY INDEX F | 17 | $2.0M | 0.00% | |
| 741 | MICCMAGNUM ICE CREAM CO NV ORD | 175 | $2.0M | 0.00% | |
| 742 | VCRVANGUARD WORLD FD | 6 | $2.0M | 0.00% | |
| 743 | SCHASCHWAB STRATEGIC TR | 86 | $2.0M | 0.00% | |
| 744 | VPUVANGUARD WORLD FD | 13 | $2.0M | 0.00% | |
| 745 | ATAIATAIBECKLEY INC COM | 700 | $2.0M | 0.00% | |
| 746 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 40 | $1.0M | 0.00% | |
| 747 | HMCHONDA MOTOR LTD | 43 | $1.0M | 0.00% | |
| 748 | ANETARISTA NETWORKS INC COM | 8 | $1.0M | 0.00% | |
| 749 | FSLYFASTLY INC | 100 | $1.0M | 0.00% | |
| 750 | LNCLINCOLN NATL CORP IND | 36 | $1.0M | 0.00% | |
| 751 | BOTZGLOBAL X FDS | 30 | $1.0M | 0.00% | |
| 752 | CPRICAPRI HOLDINGS LIMITED | 51 | $1.0M | 0.00% | |
| 753 | EMNEASTMAN CHEM CO | 18 | $1.0M | 0.00% | |
| 754 | ASHASHLAND INC | 27 | $1.0M | 0.00% | |
| 755 | SNOWSNOWFLAKE INC COM | 6 | $1.0M | 0.00% | |
| 756 | SPRBSPRUCE BIOSCIENCES INC | 13 | $1.0M | 0.00% | |
| 757 | LITELUMENTUM HLDGS INC | 3 | $1.0M | 0.00% | |
| 758 | ENVXENOVIX CORPORATION | 250 | $1.0M | 0.00% | |
| 759 | SNDKSANDISK CORP | 8 | $1.0M | 0.00% | |
| 760 | MSGSMADISON SQUARE GRDN SPRT CORP | 5 | $1.0M | 0.00% | |
| 761 | CNPCENTERPOINT ENERGY INC | 44 | $1.0M | 0.00% | |
| 762 | JMTGJ P MORGAN EXCHANGE TRADED F | 39 | $1.0M | 0.00% | |
| 763 | ARMARM HOLDINGS PLC | 10 | $1.0M | 0.00% | |
| 764 | CRWDCROWDSTRIKE HLDGS INC | 3 | $1.0M | 0.00% | |
| 765 | MTUMISHARES INC | 4 | $1.0M | 0.00% | |
| 766 | RDIREADING INTL INC | 1,000 | $1.0M | 0.00% | |
| 767 | OIHVANECK ETF TRUST | 6 | $1.0M | 0.00% | |
| 768 | QUBTQUANTUM COMPUTING INC | 100 | $1.0M | 0.00% | |
| 769 | LBRTLIBERTY ENERGY INC | 100 | $1.0M | 0.00% | |
| 770 | QUIKQUICKLOGIC CORP | 200 | $1.0M | 0.00% | |
| 771 | MITKMITEK SYS INC | 100 | $1.0M | 0.00% | |
| 772 | VOYAVOYA FINANCIAL INC | 23 | $1.0M | 0.00% | |
| 773 | CHTRCHARTER COMMUNICATIONS INC | 6 | $1.0M | 0.00% | |
| 774 | BIZDVANECK ETF TRUST | 100 | $1.0M | 0.00% | |
| 775 | HASHASBRO INC | 24 | $1.0M | 0.00% | |
| 776 | MINTPIMCO ETF TR | 16 | $1.0M | 0.00% | |
| 777 | W3UWESTERN UN CO | 175 | $1.0M | 0.00% | |
| 778 | NXRTNEXPOINT RESIDENTIAL TR INC | 36 | $1.0M | 0.00% | |
| 779 | DEODIAGEO PLC | 21 | $1.0M | 0.00% | |
| 780 | SPYVSPDR SERIES TRUST | 30 | $1.0M | 0.00% | |
| 781 | OGNORGANON & CO | 275 | $1.0M | 0.00% | |
| 782 | QSQUANTUMSCAPE CORP | 125 | $1.0M | 0.00% | |
| 783 | PNTGPENNANT GROUP INC | 50 | $1.0M | 0.00% | |
| 784 | XYLXYLEM INC | 9 | $1.0M | 0.00% | |
| 785 | SPMDSPDR SER TR | 24 | $1.0M | 0.00% | |
| 786 | SOXXISHARES TR | 6 | $1.0M | 0.00% | |
| 787 | DALDELTA AIR LINES INC DEL | 28 | $1.0M | 0.00% | |
| 788 | AXTIAXT INC | 100 | $1.0M | 0.00% | |
| 789 | PACBPACIFIC BIOSCIENCES CALIF INC | 950 | $1.0M | 0.00% | |
| 790 | XLUSELECT SECTOR SPDR TR | 40 | $1.0M | 0.00% | |
| 791 | SCHZSCHWAB STRATEGIC TR | 65 | $1.0M | 0.00% | |
| 792 | HFROHIGHLAND INCOME FD | 285 | $1.0M | 0.00% | |
| 793 | BUWABIO RAD LABS INC | 6 | $1.0M | 0.00% | |
| 794 | DOMODOMO INC COM | 157 | $1.0M | 0.00% | |
| 795 | CPACOPA HOLDINGS SA | 16 | $1.0M | 0.00% | |
| 796 | EWJISHARES INC | 20 | $1.0M | 0.00% | |
| 797 | SIRISIRIUSXM HOLDINGS INC | 65 | $1.0M | 0.00% | |
| 798 | MTNVAIL RESORTS INC | 10 | $1.0M | 0.00% | |
| 799 | IXNISHARES TR | 12 | $1.0M | 0.00% | |
| 800 | DIVGLOBAL X FDS | 100 | $1.0M | 0.00% |