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
$4.81B
$36 Million 0.02% of portfolio
833
Q2 2023 New
$25.4B
$40.5 Million 0.02% of portfolio
1,486
Q2 2025 Added 4.21%
$0
$58.4 Million 0.02% of portfolio
745
Q2 2024 Reduced 0.27%
$55.4B
$54.4 Million 0.02% of portfolio
178
Q2 2025 Added 1.14%
$26.6B
$46 Million 0.02% of portfolio
325
Q1 2025 Reduced 8.45%
Knife River Corp
-
$49.6 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.53%
$0
$48.4 Million 0.02% of portfolio
605
Q1 2023 New
$0
$47.9 Million 0.02% of portfolio
624
Q2 2024 Reduced 5.31%
$0
$38.5 Million 0.02% of portfolio
1,300
Q3 2025 New
$0
$50.3 Million 0.02% of portfolio
529
Q1 2024 Reduced 18.11%
$0
$39.8 Million 0.02% of portfolio
109
Q2 2025 Reduced 56.92%
$0
$39.3 Million 0.02% of portfolio
2,050
Q3 2025 Added 28.13%
$150B
$42.5 Million 0.02% of portfolio
717
Q2 2025 Added 3.91%
$44B
$37.4 Million 0.02% of portfolio
25
Q1 2023 New
$0
$35.2 Million 0.02% of portfolio
740
Q4 2023 Reduced 7.5%
$0
$58.1 Million 0.02% of portfolio
1,018
Q3 2025 Added 2.52%
Easterly Govt Pptys Inc Com
-
$40.6 Million 0.02% of portfolio
-
Q3 2025 Added 15.69%
$458M
$43.7 Million 0.02% of portfolio
8,487
Q4 2022 New
$0
$47.5 Million 0.02% of portfolio
1,171
Q1 2025 Added 0.95%
$0
$50.3 Million 0.02% of portfolio
451
Q3 2025 Added 2.27%
Veralto Corp Com
-
$53.3 Million 0.02% of portfolio
-
Q1 2025 Reduced 37.5%
$1.62B
$36.3 Million 0.02% of portfolio
-
Q1 2025 New
$2.64B
$37.7 Million 0.02% of portfolio
575
Q2 2024 Added 21.05%
$33.2B
$35.4 Million 0.02% of portfolio
360
Q3 2025 Added 16.88%
$5.67B
$54.4 Million 0.02% of portfolio
1,295
Q3 2023 Reduced 27.86%
$167B
$52.5 Million 0.02% of portfolio
550
Q3 2025 Added 57.14%
$79.6B
$40.6 Million 0.02% of portfolio
328
Q3 2025 Added 1,071.43%
$57.9B
$53.7 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$205B
$55.2 Million 0.02% of portfolio
375
Q1 2024 Reduced 5.06%
$7.09B
$39.1 Million 0.02% of portfolio
615
Q3 2023 Reduced 39.41%
$151B
$55.7 Million 0.02% of portfolio
158
Q2 2024 Reduced 4.82%
$270B
$51.9 Million 0.02% of portfolio
726
Q2 2025 Reduced 0.27%
$32B
$42.3 Million 0.02% of portfolio
721
Q4 2023 Added 4.64%
$73.4B
$54.7 Million 0.02% of portfolio
1,541
Q1 2025 Added 87.7%
$92.7B
$52.1 Million 0.02% of portfolio
200
Q2 2023 New
$47.4B
$45.8 Million 0.02% of portfolio
677
Q2 2025 Reduced 0.15%
$19.3M
$36.6 Million 0.02% of portfolio
4,000
Q4 2023 Added 300.0%
$268B
$57.7 Million 0.02% of portfolio
345
Q3 2025 Reduced 12.66%
$15.1B
$41.9 Million 0.02% of portfolio
300
Q2 2025 New
$0
$40.2 Million 0.02% of portfolio
724
Q1 2025 Reduced 35.59%
Nebius Group N.V. Shs
-
$57.9 Million 0.02% of portfolio
-
Q3 2025 Reduced 22.64%
Bunge Global Sa Com
-
$55.7 Million 0.02% of portfolio
-
Q3 2025 Added 3.63%
$17.4B
$44.6 Million 0.02% of portfolio
1,030
Q4 2024 Added 3.0%
Noble Corp PLC
-
$56.6 Million 0.02% of portfolio
-
Q1 2025 New
$86.7B
$36.6 Million 0.02% of portfolio
60
Q2 2025 Added 1.69%
Ralliant Corp
-
$55.2 Million 0.02% of portfolio
-
Q3 2025 New
$1.23B
$43.1 Million 0.02% of portfolio
4,000
Q2 2024 Added 8.11%
$2.34B
$37.5 Million 0.02% of portfolio
1,402
Q3 2025 Added 2.94%
$0
$43.5 Million 0.02% of portfolio
991
Q2 2024 Added 37.64%

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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