Caldwell Sutter Capital, INC. — Q3 2025 13F Holdings

Name: Caldwell Sutter Capital, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000702007

Total reported value

$245.9M

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Full holdings list this quarter

Showing top 200 holdings (of 871 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.63%	-0.78%	+8.13%
2	MSA	Msa Safety INC	Stock-Industrials	2.45%	-0.23%	—
3	PPIH	Perma-pipe International Hol	Stock-Other	2.41%	—	—
4	PLBC	Plumas Bancorp	Stock-Other	1.95%	+0.10%	+13110.50%
5	V	Visa Inc-class A Shares	Stock-Financials	1.93%	-0.36%	-5.73%
6	DGICA	Donegal Group Inc-cl A	Stock-Other	1.85%	-0.32%	-1.18%
7	CAT	Caterpillar INC	Stock-Industrials	1.78%	+0.27%	-5.11%
8	SSBI	Summit State Bank	Stock-Other	1.78%	+0.18%	+0.01%
9	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.40%	-12.06%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	-2.19%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.13%	-1.74%
12	KNTK	Kinetik Holdings INC	Stock-Other	1.33%	+1.21%	-0.14%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	—	+1.49%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.18%	-1.38%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	+0.11%	-0.85%
16	CVX	Chevron CORP	Stock-Energy	1.13%	+0.31%	-0.90%
17	FSUN	Firstsun Capital Bancorp	Stock-Other	1.05%	—	—
18	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.05%	+0.20%	—
19	AXP	American Express Co	Stock-Financials	1.04%	-0.25%	—
20	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.25%	-3.73%
21	BCML	Baycom CORP	Stock-Other	0.99%	—	-2.56%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.15%	-1.38%
23	SENEA	Seneca Foods CORP - Cl A	Stock-Other	0.96%	+0.29%	—
24	NEN	New England Realty Assoc-lp	Stock-Other	0.93%	—	—
25	INTU	Intuit INC	Stock-Tech	0.92%	-0.33%	-0.94%
26	PKBK	Parke Bancorp INC	Stock-Other	0.87%	+0.08%	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	—
28	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.85%	-0.10%	-2.49%
29	BANR	Banner Corporation	Stock-Other	0.83%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-3.45%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.77%	+0.59%	+124.39%
32	KYN	Kayne Anderson Energy Infra	Stock-Other	0.76%	+0.08%	-6.34%
33	MCI	Barings Corporate Investors	Stock-Other	0.75%	—	—
34	INBK	First Internet Bancorp	Stock-Other	0.75%	—	-0.38%
35	PFE	Pfizer INC	Stock-Healthcare	0.71%	+0.08%	+0.06%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.25%	+0.10%
37	CWBC	Community West Bancshares	Stock-Other	0.66%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	+0.79%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	+0.08%	-5.95%
40	MCHB	Mechanics Bancorp-a	Stock-Other	0.59%	—	+81.08%
41	WLY	Wiley (john) & Sons-class A	Stock-Other	0.58%	—	—
42	VUG	Vanguard Growth ETF	ETF-Other	0.56%	-0.11%	-1.58%
43	UMH	Umh Properties INC	Stock-Other	0.56%	—	-1.62%
44	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-10.26%
45	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-13.91%
46	ARL	American Realty Investors In	Stock-Other	0.52%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.07%	+0.20%
48	AXR	Amrep CORP	Stock-Other	0.52%	+0.17%	-0.49%
49	NAII	Natural Alternatives Intl	Stock-Other	0.51%	-0.17%	-0.12%
50	ELSE	Electro-sensors INC	Stock-Other	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caldwell Sutter Capital, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLBC	Plumas Bancorp	+1.9%	+13110.50%	Add
2	PPIH	Perma-pipe International Hol	+1.1%	—	Add
3	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+124.39%	Add
4	AAPL	Apple INC	+0.5%	+8.13%	Add
5	SSBI	Summit State Bank	+0.4%	+0.01%	Add
6	MOD	Modine Manufacturing Co	+0.4%	—	Trim
7	CAT	Caterpillar INC	+0.3%	-5.11%	Trim
8	MCHB	Mechanics Bancorp-a	+0.3%	+81.08%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-1.38%	Trim
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.49%	Add
11	IGM	Ishares Expanded Tech Sector	+0.1%	-2.49%	Trim
12	ARL	American Realty Investors In	+0.1%	—	Trim
13	META	Meta Platforms Inc-class A	+0.1%	-1.38%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+2.55%	Add
15	INTG	Intergroup CORP	+0.1%	—	Trim
16	KNSL	Kinsale Capital Group INC	+0.1%	+104.56%	Add
17	AXP	American Express Co	+0.1%	—	Trim
18	USFR	Wisdomtree Floating Rate Tre	+0.1%	+16.63%	Add
19	CCL1EUR	Carnival CORP LTD	+0.1%	—	Add
20	MSA	Msa Safety INC	+0.1%	—	Trim
21	MSFT	Microsoft CORP	+0.1%	-12.06%	Trim
22	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.74%	Trim
23	VUG	Vanguard Growth ETF	+0.1%	-1.58%	Trim
24	SENEA	Seneca Foods CORP - Cl A	+0.1%	—	Trim
25	VTI	Vanguard Total Stock Mkt ETF	0%	—	Trim
26	PKBK	Parke Bancorp INC	0%	—	Unchanged
27	BCML	Baycom CORP	—	-2.56%	Trim
28	OKE	Oneok INC	-0.1%	+4.56%	Trim
29	KVUE	Kenvue INC	-0.1%	+1.44%	Add
30	GKOS	Glaukos CORP	-0.1%	-55.56%	Trim
31	CSW	Csw Industrials INC	-0.2%	—	Trim
32	NAII	Natural Alternatives Intl	-0.2%	-0.12%	Trim
33	MCI	Barings Corporate Investors	-0.2%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.2%	+0.10%	Trim
35	KYN	Kayne Anderson Energy Infra	-0.2%	-6.34%	Trim
36	UMH	Umh Properties INC	-0.2%	-1.62%	Trim
37	NEN	New England Realty Assoc-lp	-0.3%	—	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.19%	Trim
39	DGICA	Donegal Group Inc-cl A	-0.3%	-1.18%	Trim
40	CVX	Chevron CORP	-0.4%	-0.90%	Trim
41	V	Visa Inc-class A Shares	-0.5%	-5.73%	Trim
42	KNTK	Kinetik Holdings INC	-0.5%	-0.14%	Trim
43	FBK	Fb Financial CORP	—	NEW	New buy
44	SSBK	Southern States Bancshares	—	EXIT	Sold out
45	NODK	Ni Holdings INC	—	NEW	New buy
46	HP5A	Equity Commonwealth	—	EXIT	Sold out
47	SPLP	Steel Partners Holdings LP	—	EXIT	Sold out
48	RNST	Renasant CORP	—	NEW	New buy
49	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
50	L	Loews CORP	—	NEW	New buy