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CIK: 0000702007
Total reported value
$265.2M
$265.2M
889 檔
11.0%
In Q1 2025, Caldwell Sutter Capital, Inc.'s U.S. equity holdings reached a combined market value of $265.2M, distributed across 889 disclosed stock positions.
In Q1 2025, Caldwell Sutter Capital, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.28% | -3.78% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.07% | -2.31% | |
| 3 | MSA | Msa Safety Inc | Stock-Industrials | 2.37% | -0.05% | — | |
| 4 | DGICA | Donegal Group Inc-cl A | Stock-Other | 2.17% | +0.13% | -1.31% | |
| 5 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.81% | -0.18% | -1.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | +0.14% | +26.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.06% | -4.30% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.36% | -8.67% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | +0.85% | +0.04% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.18% | -3.51% | |
| 11 | SSBI | Summit State Bank | Stock-Other | 1.37% | -0.10% | +26.42% | |
| 12 | PPIH | Perma-pipe International Hol | Stock-Other | 1.34% | -0.46% | -0.66% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.07% | -1.24% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | +0.04% | +1.10% | |
| 15 | NEN | New England Realty Assoc-lp | Stock-Other | 1.18% | -0.07% | +0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.20% | -5.32% | |
| 17 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.09% | +0.03% | -0.41% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.07% | -2.74% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.24% | +8400.00% | |
| 20 | BCML | Baycom CORP | Stock-Other | 0.99% | +0.02% | -1.46% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.96% | -0.08% | -3.65% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.95% | -0.17% | -0.13% | |
| 23 | MCI | Barings Corporate Investors | Stock-Other | 0.94% | -0.03% | — | |
| 24 | INBK | First Internet Bancorp | Stock-Other | 0.91% | +0.14% | -1.38% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.90% | +0.06% | -0.47% | |
| 26 | BANR | Banner Corporation | Stock-Other | 0.89% | -0.05% | -6.35% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.04% | +0.19% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.96% | EXIT | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.30% | -3.86% | |
| 30 | PKBK | Parke Bancorp Inc | Stock-Other | 0.85% | +0.09% | -0.95% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.03% | — | |
| 32 | UMH | Umh Properties Inc | Stock-Other | 0.80% | -0.02% | -2.17% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.24% | -1.85% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.13% | +6.62% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.73% | +0.17% | — | |
| 36 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.72% | +0.09% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.04% | +1.12% | |
| 38 | NAII | Natural Alternatives Intl | Stock-Other | 0.69% | -0.08% | +2.04% | |
| 39 | CWBC | Community West Bancshares | Stock-Other | 0.65% | +0.10% | -0.84% | |
| 40 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.64% | -0.38% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +7.42% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | -3.67% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.15% | -7.16% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.58% | -0.02% | -0.58% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.04% | -8.93% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.11% | -1.70% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.07% | +3.19% | |
| 48 | GOLD | Gold.com Inc | Stock-Other | 0.53% | -0.03% | -2.86% | |
| 49 | ELSE | Electro-sensors Inc | Stock-Other | 0.51% | +0.16% | -1.07% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +1% | +8400.00% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +26.04% | Add |
| 3 | SSBI | Summit State Bank | +0.5% | +26.42% | Add |
| 4 | DGICA | Donegal Group Inc-cl A | +0.5% | -1.31% | Trim |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.2% | -2.31% | Trim |
| 7 | HSY | Hershey Co/the | +0.2% | +42.02% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +95.85% | Add |
| 9 | MCI | Barings Corporate Investors | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -2.74% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +61.10% | Add |
| 12 | HP5A | Equity Commonwealth | +0.1% | +83.70% | Add |
| 13 | SENEA | Seneca Foods CORP - Cl A | +0.1% | -0.47% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | -8.67% | Trim |
| 15 | T | At&t Inc | +0.1% | -7.16% | Trim |
| 16 | KVUE | Kenvue Inc | +0.1% | +15.85% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -2.00% | Trim |
| 18 | JOE | St Joe Co/the | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | -3.67% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.54% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.24% | Trim |
| 22 | PKBK | Parke Bancorp Inc | -0.1% | -0.95% | Trim |
| 23 | BCML | Baycom CORP | -0.1% | -1.46% | Trim |
| 24 | CLMT | Calumet Inc | -0.1% | — | Unchanged |
| 25 | AXP | American Express Co | -0.1% | -0.13% | Trim |
| 26 | IGM | Ishares Expanded Tech Sector | -0.1% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -4.78% | Trim |
| 28 | ELSE | Electro-sensors Inc | -0.1% | -1.07% | Trim |
| 29 | CSW | Csw Industrials Inc | -0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | -0.1% | -14.65% | Trim |
| 31 | MRVL | Marvell Technology Inc | -0.1% | -15.06% | Trim |
| 32 | AVGO | Broadcom Inc | -0.1% | -10.05% | Trim |
| 33 | BANR | Banner Corporation | -0.1% | -6.35% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -8.17% | Trim |
| 35 | FSUN | Firstsun Capital Bancorp | -0.1% | -0.41% | Trim |
| 36 | DLR | Digital Realty Trust Inc | -0.1% | -6.48% | Trim |
| 37 | CAT | Caterpillar Inc | -0.1% | +0.04% | Add |
| 38 | GKOS | Glaukos CORP | -0.1% | -25.56% | Trim |
| 39 | ARL | American Realty Investors In | -0.1% | -0.48% | Trim |
| 40 | KNTK | Kinetik Holdings Inc | -0.1% | -1.01% | Trim |
| 41 | NAII | Natural Alternatives Intl | -0.1% | +2.04% | Add |
| 42 | BSM | Black Stone Minerals LP | -0.2% | -39.68% | Trim |
| 43 | PPIH | Perma-pipe International Hol | -0.2% | -0.66% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -4.30% | Trim |
| 45 | MSA | Msa Safety Inc | -0.3% | — | Unchanged |
| 46 | AXR | Amrep CORP | -0.3% | -2.87% | Trim |
| 47 | INBK | First Internet Bancorp | -0.3% | -1.38% | Trim |
| 48 | MOD | Modine Manufacturing Co | -0.3% | — | Unchanged |
| 49 | ✓ | Manitex Intl Inc | -0.5% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.8% | -3.78% | Trim |
According to official SEC Form 13F filings, Caldwell Sutter Capital, Inc. reported a total U.S. public equity portfolio value of $265.2M across 889 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, V, MSA) accounted for 11.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $486.1K
Top Position Liquidated / Trimmed
MANITEX INTL INC
前期市值: $990.2K
During Q1 2025, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (5.1%)、V (2.4%)、MSA (2.4%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2025, Caldwell Sutter Capital, Inc. made 44 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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