Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $234 Billion
  • Q3 2025

Caldwell Sutter Capital, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Billion distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2B, Msa Safety Inc with a value of $5.73B, Perma Pipe International Holdings, Inc. with a value of $5.65B, Plumas Bancorp with a value of $4.56B, and Visa Inc. with a value of $4.51B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $218B to 234B.

Caldwell Sutter Capital, Inc. is based out at Sausalito, CA

Below you can find more details about Caldwell Sutter Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Billion
Financial Services: $62 Billion
ETFs: $35 Billion
Technology: $30.3 Billion
Industrials: $26.9 Billion
Consumer Defensive: $15.4 Billion
Energy: $12.7 Billion
Real Estate: $10.3 Billion
Communication Services: $9.61 Billion
Other: $22.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$590 Million 0.25% of portfolio
8,485
Q1 2025 Reduced 2.3%
$237B
$583 Million 0.25% of portfolio
3,593
Q2 2025 Reduced 0.42%
$0
$585 Million 0.25% of portfolio
955
Q3 2025 Added 4.95%
$160B
$574 Million 0.25% of portfolio
2,897
Q1 2025 Reduced 4.92%
$0
$550 Million 0.24% of portfolio
10,217
Q1 2025 Reduced 21.67%
$31.5B
$556 Million 0.24% of portfolio
7,613
Q3 2025 Added 4.56%
$465B
$569 Million 0.24% of portfolio
3,049
Q3 2025 Reduced 18.54%
$0
$542 Million 0.23% of portfolio
4,310
Q2 2025 Reduced 6.71%
$67.6B
$544 Million 0.23% of portfolio
11,247
Q3 2025 Added 3.83%
$0
$528 Million 0.23% of portfolio
5,464
Q2 2025 Reduced 3.53%
$33.4M
$539 Million 0.23% of portfolio
80,853
Q2 2025 Reduced 2.84%
$12.8B
$546 Million 0.23% of portfolio
4,427
Q3 2025 Added 4.16%
$65.7B
$541 Million 0.23% of portfolio
1,800
Q2 2023 New
$68.7B
$521 Million 0.22% of portfolio
6,235
Q3 2025 Added 5.32%
$91.4B
$521 Million 0.22% of portfolio
3,358
Q3 2025 Reduced 4.71%
$139B
$480 Million 0.21% of portfolio
1,456
Q3 2025 Reduced 8.54%
$97.3B
$488 Million 0.21% of portfolio
5,771
Q3 2025 Reduced 4.52%
$322M
$489 Million 0.21% of portfolio
12,134
Q2 2024 Reduced 29.06%
$258B
$502 Million 0.21% of portfolio
2,999
Q3 2025 Reduced 0.1%
$417M
$495 Million 0.21% of portfolio
20,390
Q4 2024 Reduced 14.29%
$168B
$458 Million 0.2% of portfolio
6,068
Q3 2025 Added 2.92%
Kenvue Inc
-
$470 Million 0.2% of portfolio
-
Q3 2025 Added 1.44%
$42.9B
$470 Million 0.2% of portfolio
4,050
Q3 2025 Reduced 5.81%
$0
$461 Million 0.2% of portfolio
5,052
Q2 2025 Reduced 18.41%
$228B
$472 Million 0.2% of portfolio
3,523
Q2 2024 Reduced 2.76%
$5.65B
$477 Million 0.2% of portfolio
12,971
Q3 2025 Added 3.14%
$0
$446 Million 0.19% of portfolio
8,785
Q3 2025 Added 31.34%
$0
$445 Million 0.19% of portfolio
5,368
Q3 2025 Added 10.57%
$328B
$448 Million 0.19% of portfolio
1,490
Q3 2025 Added 1.64%
$0
$413 Million 0.18% of portfolio
3,452
Q3 2025 Added 13.37%
$317B
$412 Million 0.18% of portfolio
4,920
Q3 2025 Added 12.61%
$143B
$426 Million 0.18% of portfolio
12,699
Q3 2025 Added 6.25%
$140B
$427 Million 0.18% of portfolio
1,699
Q1 2025 Added 3.66%
$0
$418 Million 0.18% of portfolio
8,286
Q2 2025 Added 1.84%
$35.1B
$396 Million 0.17% of portfolio
3,185
Q3 2025 Added 0.13%
$0
$400 Million 0.17% of portfolio
1,362
Q3 2025 Reduced 1.66%
$39.2B
$391 Million 0.17% of portfolio
4,056
Q3 2025 Added 1.32%
$0
$406 Million 0.17% of portfolio
1,440
Q2 2023 Added 16.41%
$128B
$385 Million 0.16% of portfolio
4,047
Q3 2025 Added 0.5%
$104B
$374 Million 0.16% of portfolio
5,663
Q3 2025 Reduced 1.58%
$9.12B
$384 Million 0.16% of portfolio
4,200
Q3 2025 Reduced 30.0%
$36B
$370 Million 0.16% of portfolio
3,685
Q3 2025 Added 0.88%
$512B
$375 Million 0.16% of portfolio
660
Q3 2025 Reduced 0.45%
$47B
$379 Million 0.16% of portfolio
772
Q2 2023 New
$67.3B
$351 Million 0.15% of portfolio
1,256
Q3 2025 Added 0.4%
$732M
$350 Million 0.15% of portfolio
8,056
Q1 2023 Added 45.0%
Calumet Inc
-
$356 Million 0.15% of portfolio
-
Q2 2025 Added 29.89%
$50.4B
$348 Million 0.15% of portfolio
5,693
Q3 2025 Reduced 2.25%
$35.1B
$352 Million 0.15% of portfolio
5,790
Q2 2025 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 871
  • Current Value $234 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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