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CIK: 0000702007
Total reported value
$265.2M
$265.2M
860 檔
11.5%
As reported in its official Q2 2025 Form 13F filing, Caldwell Sutter Capital, Inc.'s tracked investment portfolio stood at $265.2M with 860 total positions.
In Q2 2025, Caldwell Sutter Capital, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.28% | -0.81% | |
| 2 | MSA | Msa Safety Inc | Stock-Industrials | 2.55% | -0.05% | -2.06% | |
| 3 | PPIH | Perma-pipe International Hol | Stock-Other | 2.53% | -0.46% | +6.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.07% | -1.90% | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | 2.07% | +0.13% | -2.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.06% | -3.53% | |
| 7 | SSBI | Summit State Bank | Stock-Other | 1.73% | -0.10% | +11.55% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.64% | +0.85% | -0.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.14% | -1.05% | |
| 10 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.47% | -0.18% | -0.55% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.07% | -0.10% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.18% | -0.97% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.04% | +8.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.20% | -0.88% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.07% | -1.47% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.24% | -5.88% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.36% | -8.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.04% | -0.31% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.07% | -0.17% | -0.96% | |
| 20 | BCML | Baycom CORP | Stock-Other | 1.05% | +0.02% | -0.23% | |
| 21 | NEN | New England Realty Assoc-lp | Stock-Other | 1.01% | -0.07% | -0.66% | |
| 22 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.01% | +0.03% | — | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.97% | +0.06% | -1.70% | |
| 24 | INBK | First Internet Bancorp | Stock-Other | 0.97% | +0.14% | +9.83% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.30% | -0.76% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.90% | -0.08% | -2.19% | |
| 27 | PKBK | Parke Bancorp Inc | Stock-Other | 0.88% | +0.09% | — | |
| 28 | BANR | Banner Corporation | Stock-Other | 0.87% | -0.05% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.03% | -2.39% | |
| 30 | MCI | Barings Corporate Investors | Stock-Other | 0.84% | -0.03% | — | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.83% | +0.17% | -4.61% | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.78% | -0.38% | -1.15% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.24% | +1.19% | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.69% | +0.09% | -0.37% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.96% | EXIT | |
| 36 | UMH | Umh Properties Inc | Stock-Other | 0.69% | -0.02% | -0.80% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.13% | +2.32% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.04% | +0.70% | |
| 39 | CWBC | Community West Bancshares | Stock-Other | 0.66% | +0.10% | — | |
| 40 | NAII | Natural Alternatives Intl | Stock-Other | 0.63% | -0.08% | -0.34% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | -0.11% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.15% | -1.16% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | -0.25% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.46% | EXIT | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.04% | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | -0.02% | -4.54% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.04% | +1.21% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.11% | -0.17% | |
| 49 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.50% | +0.05% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.07% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPIH | Perma-pipe International Hol | +1.2% | +6.66% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -3.53% | Trim |
| 3 | SSBI | Summit State Bank | +0.4% | +11.55% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.31% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.60% | Trim |
| 6 | MSA | Msa Safety Inc | +0.2% | -2.06% | Trim |
| 7 | NODK | Ni Holdings Inc | +0.2% | NEW | New buy |
| 8 | INTU | Intuit Inc | +0.2% | -5.88% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.88% | Trim |
| 10 | MOD | Modine Manufacturing Co | +0.1% | -1.15% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +65.23% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -1.47% | Trim |
| 13 | RNST | Renasant CORP | +0.1% | NEW | New buy |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.14% | Add |
| 15 | AXP | American Express Co | +0.1% | -0.96% | Trim |
| 16 | IGM | Ishares Expanded Tech Sector | +0.1% | -4.61% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +4120.11% | Add |
| 18 | NRIM | Northrim Bancorp Inc | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.10% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +2.63% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +0.07% | Add |
| 22 | SENEA | Seneca Foods CORP - Cl A | +0.1% | -1.70% | Trim |
| 23 | ARL | American Realty Investors In | +0.1% | -5.27% | Trim |
| 24 | VUG | Vanguard Growth ETF | +0.1% | -0.25% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.1% | +259.49% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.76% | Trim |
| 27 | BCML | Baycom CORP | +0.1% | -0.23% | Trim |
| 28 | INBK | First Internet Bancorp | +0.1% | +9.83% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +49.31% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +22.46% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | -11.95% | Trim |
| 32 | PKBK | Parke Bancorp Inc | 0% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.39% | Trim |
| 34 | PNBK | Patriot National Bancorp Inc | -0.1% | EXIT | Sold out |
| 35 | GOLD | Gold.com Inc | -0.1% | — | Unchanged |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | +5.05% | Add |
| 37 | UFPI | Ufp Industries Inc | -0.1% | EXIT | Sold out |
| 38 | OKE | Oneok Inc | -0.1% | -7.50% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | +2.32% | Add |
| 40 | MCI | Barings Corporate Investors | -0.1% | — | Unchanged |
| 41 | UMH | Umh Properties Inc | -0.1% | -0.80% | Trim |
| 42 | FBMSUSD | First Bancshares Inc/ms | -0.1% | EXIT | Sold out |
| 43 | GKOS | Glaukos CORP | -0.1% | -98.46% | Trim |
| 44 | NEN | New England Realty Assoc-lp | -0.2% | -0.66% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -8.61% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.05% | Trim |
| 47 | HP5A | Equity Commonwealth | -0.3% | EXIT | Sold out |
| 48 | KNTK | Kinetik Holdings Inc | -0.3% | -0.55% | Trim |
| 49 | CVX | Chevron CORP | -0.4% | -8.07% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -0.81% | 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 860 disclosed positions in Q2 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, MSA, PPIH) accounted for 11.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NODK
市值: $371.3K
Top Position Liquidated / Trimmed
HP5A
前期市值: $551.2K
During Q2 2025, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (4.5%)、MSA (2.5%)、PPIH (2.5%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 2025, Caldwell Sutter Capital, Inc. made 46 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 4 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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