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CIK: 0001353098
Total reported value
$385.0M
$385.0M
122 檔
17.1%
During the Q4 2025 filing period, Cutler Capital Management, LLC (CIK: 0001353098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.0M across 122 reported positions.
Cutler Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.93% | -1.82% | -1.83% | |
| 2 | MET | Metlife Inc | Stock-Financials | 3.82% | +0.41% | +0.27% | |
| 3 | CTO | Cto Realty Growth Inc | Stock-Other | 3.56% | +0.34% | -0.22% | |
| 4 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.04% | +0.22% | — | |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.88% | +0.23% | -0.15% | |
| 6 | SBFG | Sb Financial Group Inc | Stock-Other | 2.54% | +0.33% | -0.18% | |
| 7 | FBIZ | First Business Financial Ser | Stock-Other | 2.43% | +0.28% | -1.10% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.38% | -0.58% | +0.63% | |
| 9 | PKBK | Parke Bancorp Inc | Stock-Other | 2.31% | +0.27% | +1.87% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.07% | -0.57% | -0.56% | |
| 11 | ✓ | Stock-Other | 2.02% | — | -0.16% | ||
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.99% | -0.41% | +1.45% | |
| 13 | ✓ | Stock-Other | 1.91% | — | -0.96% | ||
| 14 | ✓ | Stock-Other | 1.89% | — | — | ||
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.81% | -0.36% | -1.48% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.06% | +0.52% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.79% | -0.25% | +3.29% | |
| 18 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.68% | +0.23% | +1.53% | |
| 19 | VTRS | Viatris Inc | Stock-Healthcare | 1.66% | +0.18% | -1.38% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.64% | -0.32% | +32.80% | |
| 21 | ✓ | Stock-Other | 1.54% | — | -0.52% | ||
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.53% | -0.11% | +12.11% | |
| 23 | XRN | Chiron Real Estate Inc | Stock-Other | 1.52% | +0.22% | +55.87% | |
| 24 | FXNC | First National Corp/va | Stock-Other | 1.49% | +0.10% | +0.19% | |
| 25 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.47% | +0.13% | -0.23% | |
| 26 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.47% | +0.04% | -0.36% | |
| 27 | ✓ | Stock-Other | 1.46% | — | +18.73% | ||
| 28 | ✓ | Stock-Other | 1.43% | — | +38.35% | ||
| 29 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.42% | +0.13% | +0.68% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.39% | -1.14% | — | |
| 31 | MSFT | Microsoft Corporation | Stock-Tech | 1.27% | -0.90% | EXIT | |
| 32 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.23% | +0.21% | +0.17% | |
| 33 | MFGI | Merchants Financial Group In | Stock-Other | 1.17% | +0.16% | +12.47% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | +0.03% | +1.00% | |
| 35 | FMBM | F & M Bank CORP | Stock-Other | 1.13% | +0.15% | — | |
| 36 | CWBC | Community West Bancshares | Stock-Other | 1.07% | +0.11% | +0.42% | |
| 37 | CSBB | Csb Bancorp Inc | Stock-Other | 1.05% | -0.03% | — | |
| 38 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.00% | +0.37% | +1.04% | |
| 39 | ✓ | Stock-Other | 0.99% | — | -12.92% | ||
| 40 | FSBH | Fsbh CORP | Stock-Other | 0.95% | -0.02% | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | +0.05% | +9.17% | |
| 42 | ALRS | Alerus Financial CORP | Stock-Other | 0.91% | +0.22% | -6.76% | |
| 43 | ✓ | Stock-Other | 0.87% | — | — | ||
| 44 | HCI | Hci Group Inc | Stock-Other | 0.85% | +0.04% | +0.01% | |
| 45 | AIG | American International Group | Stock-Financials | 0.82% | -0.03% | — | |
| 46 | ✓ | Stock-Other | 0.79% | — | +74.53% | ||
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.78% | — | -81.24% | |
| 48 | SFL | SFL Corporation Ltd. | Stock-Other | 0.76% | -0.12% | -2.73% | |
| 49 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.73% | -0.04% | -0.69% | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | 0.72% | +0.05% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +1% | +5197.23% | Add |
| 2 | XRN | Chiron Real Estate Inc | +0.5% | +55.87% | Add |
| 3 | BBT | Beacon Financial CORP | +0.4% | +362.55% | Add |
| 4 | FSBH | Fsbh CORP | +0.3% | — | Unchanged |
| 5 | ✓ | +0.3% | +74.53% | Add | |
| 6 | ✓ | +0.3% | +38.35% | Add | |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +0.52% | Add |
| 8 | CPKF | Chesapeake Finl Shs Inc | +0.2% | -0.23% | Trim |
| 9 | MFGI | Merchants Financial Group In | +0.2% | +12.47% | Add |
| 10 | VTRS | Viatris Inc | +0.2% | -1.38% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.2% | +32.80% | Add |
| 12 | PKBK | Parke Bancorp Inc | +0.2% | +1.87% | Add |
| 13 | SBFG | Sb Financial Group Inc | +0.1% | -0.18% | Trim |
| 14 | ✓ | +0.1% | +18.73% | Add | |
| 15 | SLB | Slb LTD | +0.1% | +26.96% | Add |
| 16 | CTO | Cto Realty Growth Inc | +0.1% | -0.22% | Trim |
| 17 | EXSR | Exchange Bank Santa Rosa Cal | +0.1% | -0.15% | Trim |
| 18 | IAT | Ishares US Regional Banks Et | +0.1% | +62.79% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.37% | Add |
| 20 | BORT | Bank Of Botetourt Buchanan V | +0.1% | +0.68% | Add |
| 21 | MOAT | Vaneck Morningstar Wide Moat | 0% | +9.17% | Add |
| 22 | FISI | Financial Institutions Inc | 0% | +2.28% | Add |
| 23 | ALB 7.25 03-01-27Bond | Albemarle CORP | 0% | — | Unchanged |
| 24 | BMBN | Benchmark Bankshares Inc | 0% | +1.53% | Add |
| 25 | FXNC | First National Corp/va | 0% | +0.19% | Add |
| 26 | BANC | Banc Of California Inc | 0% | — | Unchanged |
| 27 | QABA | First Trust Nasdaq Aba Cbif | 0% | +23.09% | Add |
| 28 | HL | Hecla Mining Co | 0% | -4.76% | Trim |
| 29 | FMBM | F & M Bank CORP | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | SKE | Skeena Resources LTD | 0% | -4.79% | Trim |
| 32 | AIG | American International Group | — | — | Unchanged |
| 33 | GDX | Vaneck Gold Miners ETF | — | -1.14% | Trim |
| 34 | CZBT | Citizens Bancorp Of Virginia | — | +2.85% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | — | -10.74% | Trim |
| 36 | IFF | Intl Flavors & Fragrances | — | -2.12% | Trim |
| 37 | AGI | Alamos Gold Inc-class A | — | -1.38% | Trim |
| 38 | ✓ | — | — | Unchanged | |
| 39 | EBMT | Eagle Bancorp Montana Inc | — | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | +7.24% | Add |
| 41 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 42 | FRAF | Franklin Financial Services | — | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 44 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 45 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 48 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 50 | ✓ | — | — | Unchanged |
According to official SEC Form 13F filings, Cutler Capital Management, LLC reported a total U.S. public equity portfolio value of $385.0M across 122 disclosed positions in Q4 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 AEM, MET, CTO) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $4.8M
Top Position Liquidated / Trimmed
SPLV
前期市值: $795.2K
During Q4 2025, Cutler Capital Management, LLC's top holdings by market value included AEM (5.9%)、MET (3.8%)、CTO (3.6%). The largest single position, AEM, represented 5.9% of total portfolio value.
In Q4 2025, Cutler Capital Management, LLC made 92 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 42 holdings, and fully liquidating 10 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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