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
$0
$98.6 Million 0.04% of portfolio
1,258
Q2 2025 Added 2.78%
$83.6B
$82.2 Million 0.04% of portfolio
631
Q3 2025 Reduced 14.15%
$134M
$102 Million 0.04% of portfolio
122,830
Q2 2025 Reduced 14.0%
$0
$87.5 Million 0.04% of portfolio
1,522
Q2 2025 Reduced 11.61%
$1.83B
$96.8 Million 0.04% of portfolio
720
Q2 2024 Reduced 36.23%
$89.7B
$63.9 Million 0.03% of portfolio
317
Q3 2025 Added 5.67%
$81.8B
$67.2 Million 0.03% of portfolio
611
Q3 2025 Reduced 2.4%
$0
$67.7 Million 0.03% of portfolio
1,547
Q2 2025 Added 10.03%
$370M
$75.8 Million 0.03% of portfolio
13,010
Q3 2025 Reduced 24.06%
$0
$81.2 Million 0.03% of portfolio
641
Q4 2022 New
$64.9B
$59 Million 0.03% of portfolio
1,894
Q1 2024 Added 140.97%
$9.96B
$58.6 Million 0.03% of portfolio
1,450
Q2 2023 New
$99.7B
$65.3 Million 0.03% of portfolio
339
Q2 2023 New
$0
$75.1 Million 0.03% of portfolio
1,406
Q3 2025 Added 9.33%
$0
$60.7 Million 0.03% of portfolio
748
Q3 2025 Reduced 23.52%
$0
$75.3 Million 0.03% of portfolio
806
Q3 2025 Added 14.16%
$47.8B
$60.7 Million 0.03% of portfolio
900
Q2 2025 Reduced 6.44%
$69.1B
$60 Million 0.03% of portfolio
712
Q3 2025 Added 4.4%
$237B
$80.3 Million 0.03% of portfolio
339
Q3 2025 Reduced 27.72%
$102B
$60 Million 0.03% of portfolio
419
Q3 2025 Reduced 17.68%
$243M
$58.9 Million 0.03% of portfolio
3,745
Q3 2025 Reduced 11.88%
Rlj Lodging Tr
-
$65.6 Million 0.03% of portfolio
-
Q2 2024 Reduced 27.78%
$0
$62.2 Million 0.03% of portfolio
1,375
Q1 2025 New
$11.3B
$80.9 Million 0.03% of portfolio
465
Q2 2024 New
$41.4B
$66.1 Million 0.03% of portfolio
737
Q3 2025 Reduced 1.86%
$0
$72.8 Million 0.03% of portfolio
520
Q1 2025 Reduced 51.63%
$181B
$59.3 Million 0.03% of portfolio
605
Q3 2025 Reduced 5.47%
$123B
$60.1 Million 0.03% of portfolio
213
Q2 2023 Added 14.52%
$17.6B
$72.7 Million 0.03% of portfolio
956
Q1 2023 New
$2.24B
$78.3 Million 0.03% of portfolio
4,141
Q3 2025 Added 2.6%
$3.17B
$63.5 Million 0.03% of portfolio
3,116
Q3 2023 Reduced 24.3%
$19.9B
$66.8 Million 0.03% of portfolio
857
Q3 2025 Added 0.59%
$741M
$74.4 Million 0.03% of portfolio
27,650
Q2 2025 Added 172.41%
$0
$74.6 Million 0.03% of portfolio
1,366
Q2 2025 Added 5.24%
$1.03B
$65.6 Million 0.03% of portfolio
10,000
Q1 2025 New
$5.56B
$77.1 Million 0.03% of portfolio
1,025
Q4 2024 Added 32.26%
$0
$59.2 Million 0.03% of portfolio
199
Q3 2025 Reduced 2.45%
$0
$59 Million 0.03% of portfolio
803
Q2 2025 Added 7.79%
$190B
$60.6 Million 0.03% of portfolio
597
Q1 2025 Reduced 40.12%
$19.3B
$60.6 Million 0.03% of portfolio
650
Q1 2025 Reduced 2.4%
$0
$66.3 Million 0.03% of portfolio
560
Q2 2025 Added 1.45%
$100B
$66.2 Million 0.03% of portfolio
1,086
Q3 2025 Reduced 4.57%
$21.5B
$66.7 Million 0.03% of portfolio
910
Q3 2025 Reduced 2.15%
$58.4M
$77.7 Million 0.03% of portfolio
16,236
Q3 2024 Reduced 21.53%
$144M
$64.2 Million 0.03% of portfolio
21,400
Q2 2025 Reduced 12.3%
$76.5B
$64.1 Million 0.03% of portfolio
380
Q1 2023 New
$812M
$77.1 Million 0.03% of portfolio
5,000
Q4 2022 New
$23.5B
$49.3 Million 0.02% of portfolio
1,405
Q2 2025 Reduced 19.02%
$2.51B
$39.2 Million 0.02% of portfolio
855
Q2 2023 Added 6.88%

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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