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CIK: 0000702007
Total reported value
$265.2M
$265.2M
871 檔
12.7%
At the close of Q3 2025, Caldwell Sutter Capital, Inc. disclosed equity holdings valued at approximately $265.2M, spread across 871 reported holdings.
In Q3 2025, Caldwell Sutter Capital, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.28% | +8.13% | |
| 2 | MSA | Msa Safety Inc | Stock-Industrials | 2.45% | -0.05% | — | |
| 3 | PPIH | Perma-pipe International Hol | Stock-Other | 2.41% | -0.46% | — | |
| 4 | PLBC | Plumas Bancorp | Stock-Other | 1.95% | +0.23% | +13110.50% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.07% | -5.73% | |
| 6 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.85% | +0.13% | -1.18% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.85% | -5.11% | |
| 8 | SSBI | Summit State Bank | Stock-Other | 1.78% | -0.10% | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.06% | -12.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.14% | -2.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.07% | -1.74% | |
| 12 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.33% | -0.18% | -0.14% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.04% | +1.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.20% | -1.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.18% | -0.85% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.36% | -0.90% | |
| 17 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.05% | +0.03% | — | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.05% | -0.38% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.04% | -0.17% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.07% | -3.73% | |
| 21 | BCML | Baycom CORP | Stock-Other | 0.99% | +0.02% | -2.56% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.04% | -1.38% | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.96% | +0.06% | — | |
| 24 | NEN | New England Realty Assoc-lp | Stock-Other | 0.93% | -0.07% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.24% | -0.94% | |
| 26 | PKBK | Parke Bancorp Inc | Stock-Other | 0.87% | +0.09% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.03% | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.85% | +0.17% | -2.49% | |
| 29 | BANR | Banner Corporation | Stock-Other | 0.83% | -0.05% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.30% | -3.45% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.10% | +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% | -0.03% | — | |
| 34 | INBK | First Internet Bancorp | Stock-Other | 0.75% | +0.14% | -0.38% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.24% | +0.06% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.96% | EXIT | |
| 37 | CWBC | Community West Bancshares | Stock-Other | 0.66% | +0.10% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.04% | +0.79% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.13% | -5.95% | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.59% | — | +81.08% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.58% | +0.09% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | -1.58% | |
| 43 | UMH | Umh Properties Inc | Stock-Other | 0.56% | -0.02% | -1.62% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | -10.26% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -13.91% | |
| 46 | ARL | American Realty Investors In | Stock-Other | 0.52% | +0.14% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.01% | +0.20% | |
| 48 | AXR | Amrep CORP | Stock-Other | 0.52% | -0.10% | -0.49% | |
| 49 | NAII | Natural Alternatives Intl | Stock-Other | 0.51% | -0.08% | -0.12% | |
| 50 | ELSE | Electro-sensors Inc | Stock-Other | 0.51% | +0.16% | — |
| # | 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 |
According to official SEC Form 13F filings, Caldwell Sutter Capital, Inc. reported a total U.S. public equity portfolio value of $265.2M across 871 disclosed positions in Q3 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 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBK
市值: $679.3K
Top Position Liquidated / Trimmed
SSBK
前期市值: $664.7K
During Q3 2025, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (5.6%)、MSA (2.5%)、PPIH (2.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2025, Caldwell Sutter Capital, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 28 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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