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CIK: 0000702007
Total reported value
$265.2M
$265.2M
877 檔
13.3%
As reported in its official Q4 2025 Form 13F filing, Caldwell Sutter Capital, Inc.'s tracked investment portfolio stood at $265.2M with 877 total positions.
In Q4 2025, Caldwell Sutter Capital, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PPIH, MSA) accounted for 13.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMRZ
市值: $129.8K
Top Position Liquidated / Trimmed
DFUS
前期市值: $164.0K
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.28% | -6.33% | |
| 2 | PPIH | Perma-pipe International Hol | Stock-Other | 3.03% | -0.46% | -2.45% | |
| 3 | MSA | Msa Safety Inc | Stock-Industrials | 2.18% | -0.05% | -3.45% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | +0.85% | -1.57% | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | 2.01% | +0.23% | +0.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.07% | -0.58% | |
| 7 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.80% | +0.13% | -4.95% | |
| 8 | SSBI | Summit State Bank | Stock-Other | 1.71% | -0.10% | -0.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.06% | -4.02% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.14% | +0.48% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | +0.04% | +0.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.20% | -1.40% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | +0.10% | +58.60% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.15% | -0.17% | — | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.12% | -0.18% | +0.72% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.18% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.36% | -0.34% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.07% | -1.05% | |
| 20 | BCML | Baycom CORP | Stock-Other | 1.00% | +0.02% | -0.38% | |
| 21 | PKBK | Parke Bancorp Inc | Stock-Other | 0.97% | +0.09% | -3.08% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.94% | -0.38% | -3.48% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.30% | +2.77% | |
| 24 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.94% | +0.06% | -4.08% | |
| 25 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.94% | +0.03% | -7.46% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.24% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.04% | -0.32% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.03% | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.86% | +0.17% | — | |
| 30 | NEN | New England Realty Assoc-lp | Stock-Other | 0.79% | -0.07% | -3.99% | |
| 31 | BANR | Banner Corporation | Stock-Other | 0.75% | -0.05% | -4.17% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.74% | -0.08% | -1.85% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.96% | EXIT | |
| 34 | CWBC | Community West Bancshares | Stock-Other | 0.71% | +0.10% | — | |
| 35 | NAII | Natural Alternatives Intl | Stock-Other | 0.70% | -0.08% | +10.23% | |
| 36 | INBK | First Internet Bancorp | Stock-Other | 0.68% | +0.14% | -1.71% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.24% | -2.01% | |
| 38 | MCI | Barings Corporate Investors | Stock-Other | 0.65% | -0.03% | -0.74% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | +2.09% | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.64% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.04% | +1.97% | |
| 42 | GOLD | Gold.com Inc | Stock-Other | 0.62% | -0.03% | -2.29% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.01% | -0.82% | |
| 44 | UMH | Umh Properties Inc | Stock-Other | 0.57% | -0.02% | -4.54% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | -1.13% | |
| 46 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.52% | +0.05% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.04% | -0.98% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.03% | -0.49% | |
| 49 | ARL | American Realty Investors In | Stock-Other | 0.49% | +0.14% | -2.16% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPIH | Perma-pipe International Hol | +0.6% | -2.45% | Trim |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +58.60% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | -1.57% | Trim |
| 4 | NAII | Natural Alternatives Intl | +0.2% | +10.23% | Add |
| 5 | GOLD | Gold.com Inc | +0.1% | -2.29% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +2.77% | Add |
| 7 | AXP | American Express Co | +0.1% | — | Unchanged |
| 8 | PKBK | Parke Bancorp Inc | +0.1% | -3.08% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.24% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.09% | Trim |
| 11 | NRIM | Northrim Bancorp Inc | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +2.28% | Add |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +21.06% | Add |
| 14 | CPB | THE Campbell's Company | +0.1% | +170.67% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +8.74% | Add |
| 16 | PLBC | Plumas Bancorp | +0.1% | +0.57% | Add |
| 17 | INTG | Intergroup CORP | +0.1% | -15.87% | Trim |
| 18 | MCHB | Mechanics Bancorp-a | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.82% | Trim |
| 20 | CWBC | Community West Bancshares | +0.1% | — | Unchanged |
| 21 | JOE | St Joe Co/the | +0.1% | +18.89% | Add |
| 22 | CSW | Csw Industrials Inc | -0.1% | -31.01% | Trim |
| 23 | WLYB | Wiley (john) & Sons-cl B | -0.1% | — | Unchanged |
| 24 | DIT | Amcon Distributing Co | -0.1% | -10.74% | Trim |
| 25 | BOND | Pimco Active Bond Exchange-t | -0.1% | -10.73% | Trim |
| 26 | O | Realty Income CORP | -0.1% | -26.79% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -45.55% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.1% | -4.09% | Trim |
| 29 | T | At&t Inc | -0.1% | -1.87% | Trim |
| 30 | ELSE | Electro-sensors Inc | -0.1% | — | Unchanged |
| 31 | INBK | First Internet Bancorp | -0.1% | -1.71% | Trim |
| 32 | SSBI | Summit State Bank | -0.1% | -0.72% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -0.23% | Trim |
| 34 | AIV | Apartment Invt & Mgmt Co -a | -0.1% | +2.90% | Add |
| 35 | BANR | Banner Corporation | -0.1% | -4.17% | Trim |
| 36 | MPV | Barings Participation Invest | -0.1% | — | Unchanged |
| 37 | MCI | Barings Corporate Investors | -0.1% | -0.74% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 39 | FSUN | Firstsun Capital Bancorp | -0.1% | -7.46% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -0.32% | Trim |
| 41 | MOD | Modine Manufacturing Co | -0.1% | -3.48% | Trim |
| 42 | AXR | Amrep CORP | -0.1% | -0.49% | Trim |
| 43 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 44 | NEN | New England Realty Assoc-lp | -0.1% | -3.99% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -4.02% | Trim |
| 46 | KNTK | Kinetik Holdings Inc | -0.2% | +0.72% | Add |
| 47 | MSA | Msa Safety Inc | -0.3% | -3.45% | Trim |
| 48 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 49 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 50 | DFUV | Dimensional US Marketwide Va | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caldwell Sutter Capital, Inc. reported a total U.S. public equity portfolio value of $265.2M across 877 disclosed positions in Q4 2025.
During Q4 2025, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (5.6%)、PPIH (3.0%)、MSA (2.2%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2025, Caldwell Sutter Capital, Inc. made 41 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 2 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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