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
$26.3B
$1.14 Billion 0.49% of portfolio
6,104
Q3 2025 Added 2.95%
$181B
$1.13 Billion 0.48% of portfolio
40,124
Q3 2025 Reduced 5.39%
$224B
$1.12 Billion 0.48% of portfolio
3,673
Q3 2025 Reduced 0.97%
$529M
$1.13 Billion 0.48% of portfolio
4,215
Q3 2025 Reduced 0.59%
$172B
$1.12 Billion 0.48% of portfolio
25,519
Q3 2025 Reduced 0.57%
$578M
$1.13 Billion 0.48% of portfolio
43,702
Q3 2025 Reduced 1.13%
$413B
$1.09 Billion 0.47% of portfolio
21,135
Q3 2025 Added 0.57%
$85.9B
$1.07 Billion 0.46% of portfolio
4,849
Q3 2025 Reduced 4.9%
$0
$1.05 Billion 0.45% of portfolio
11,267
Q3 2025 Reduced 9.99%
$132B
$1.06 Billion 0.45% of portfolio
5,041
Q3 2024 Added 0.48%
$131M
$1 Billion 0.43% of portfolio
46,204
Q3 2025 Added 291.53%
$608M
$1.02 Billion 0.43% of portfolio
28,431
Q4 2022 New
Canadian Pacific Kansas City
-
$987 Million 0.42% of portfolio
-
Q2 2023 New
$0
$967 Million 0.41% of portfolio
10,818
Q3 2025 Added 14.57%
$96.7B
$927 Million 0.4% of portfolio
18,374
Q3 2025 Reduced 0.71%
$0
$905 Million 0.39% of portfolio
18,008
Q3 2025 Added 16.63%
$279B
$915 Million 0.39% of portfolio
8,875
Q3 2025 Reduced 3.96%
$573M
$897 Million 0.38% of portfolio
41,052
Q2 2025 Reduced 1.62%
$0
$882 Million 0.38% of portfolio
43,755
Q2 2025 Reduced 3.19%
$193B
$883 Million 0.38% of portfolio
7,708
Q3 2025 Added 2.54%
$89.3B
$865 Million 0.37% of portfolio
7,943
Q2 2023 New
$0
$855 Million 0.37% of portfolio
9,566
Q3 2025 Reduced 0.62%
$114B
$846 Million 0.36% of portfolio
3,919
Q3 2025 Reduced 4.79%
$0
$843 Million 0.36% of portfolio
4,520
Q3 2025 Reduced 0.29%
$1.65T
$821 Million 0.35% of portfolio
3,377
Q3 2025 Added 2.55%
$861M
$820 Million 0.35% of portfolio
103,358
Q2 2025 Reduced 1.38%
$123B
$797 Million 0.34% of portfolio
1,596
Q3 2025 Added 1.53%
$1.74T
$807 Million 0.34% of portfolio
3,312
Q3 2025 Reduced 3.24%
$80.4M
$796 Million 0.34% of portfolio
39,496
Q2 2025 Reduced 2.93%
$235B
$777 Million 0.33% of portfolio
9,258
Q3 2025 Added 28.17%
$45.5B
$784 Million 0.33% of portfolio
4,534
Q3 2025 Reduced 2.54%
$96.4B
$762 Million 0.33% of portfolio
6,156
Q3 2025 Reduced 0.48%
$453B
$754 Million 0.32% of portfolio
1
Q4 2022 New
$2.88B
$733 Million 0.31% of portfolio
55,790
Q1 2025 Reduced 39.68%
$4.52B
$731 Million 0.31% of portfolio
3,012
Q2 2025 Reduced 9.06%
$6.08B
$703 Million 0.3% of portfolio
32,012
Q2 2024 Reduced 31.15%
$43.2M
$711 Million 0.3% of portfolio
138,069
Q3 2025 Reduced 0.79%
$1.33B
$701 Million 0.3% of portfolio
13,639
Q3 2025 Reduced 2.61%
$187B
$669 Million 0.29% of portfolio
4,020
Q3 2025 Reduced 0.5%
$2.55B
$679 Million 0.29% of portfolio
12,187
Q3 2025 New
$346B
$671 Million 0.29% of portfolio
4,370
Q3 2025 Reduced 7.34%
$74.3B
$688 Million 0.29% of portfolio
10,856
Q3 2025 Reduced 6.19%
$89.8B
$656 Million 0.28% of portfolio
3,685
Q3 2025 Reduced 0.7%
$68.7M
$638 Million 0.27% of portfolio
5,606
Q3 2025 Reduced 4.97%
Ni Hldgs Inc
-
$603 Million 0.26% of portfolio
-
Q3 2025 Added 52.59%
$0
$611 Million 0.26% of portfolio
6,354
Q3 2025 Reduced 13.72%
$2.39T
$620 Million 0.26% of portfolio
2,825
Q3 2025 Reduced 4.72%
Fs Bancorp Inc
-
$604 Million 0.26% of portfolio
-
Q2 2025 Reduced 1.37%
$306B
$590 Million 0.25% of portfolio
8,891
Q3 2025 Reduced 0.64%

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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