Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $205 Million
  • Q3 2025

Cutler Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $20.6M, Metlife Inc with a value of $13.6M, Cto Realty Growth, Inc. with a value of $10.8M, Timberland Bancorp Inc with a value of $9.64M, and Exchange Bk Santa Rosa Cal with a value of $8.68M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $192M to 205M.

Cutler Capital Management, LLC is based out at Worcester, MA

Below you can find more details about Cutler Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Financial Services: $83.3 Million
Real Estate: $26.3 Million
Basic Materials: $22 Million
Healthcare: $16.4 Million
Energy: $15.6 Million
ETFs: $15.5 Million
Industrials: $7.74 Million
Communication Services: $6.8 Million
Other: $8.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$20.6 Million 10.07% of portfolio
122,357
Q3 2025 Reduced 7.11%
$62.7B
$13.6 Million 6.67% of portfolio
165,682
Q3 2025 Added 0.42%
$325M
$10.8 Million 5.26% of portfolio
664,979
Q3 2025 Added 3.57%
$275M
$9.64 Million 4.71% of portfolio
291,802
Q3 2025 Reduced 2.21%
$0
$8.68 Million 4.24% of portfolio
76,154
Q3 2025 Added 0.13%
$270B
$7.91 Million 3.87% of portfolio
110,626
Q3 2025 Reduced 0.03%
$441M
$7.93 Million 3.87% of portfolio
155,493
Q3 2025 Reduced 0.2%
$258M
$6.76 Million 3.3% of portfolio
310,657
Q3 2025 Added 0.32%
$0
$6.7 Million 3.27% of portfolio
271,219
Q3 2025 Added 0.26%
$141B
$6.46 Million 3.15% of portfolio
253,493
Q3 2025 Added 1.04%
$52.5B
$6.2 Million 3.03% of portfolio
361,397
Q3 2025 Reduced 8.19%
$142M
$5.53 Million 2.7% of portfolio
170,282
Q3 2025 Reduced 0.41%
$29.2B
$5.44 Million 2.66% of portfolio
166,835
Q3 2025 Added 0.42%
$235B
$4.89 Million 2.39% of portfolio
58,232
Q3 2025 Added 0.35%
$13B
$4.59 Million 2.24% of portfolio
463,972
Q3 2025 Added 0.01%
$172B
$4.56 Million 2.23% of portfolio
103,726
Q3 2025 Added 17.08%
$16.4B
$4.08 Million 1.99% of portfolio
164,410
Q3 2025 Added 3.25%
$93.1M
$3.52 Million 1.72% of portfolio
135,864
Q3 2025 Reduced 0.69%
$2.69B
$3.45 Million 1.69% of portfolio
287,270
Q3 2025 Added 1.23%
$134M
$3.32 Million 1.62% of portfolio
67,000
Q3 2025 Reduced 2.9%
$1.7B
$3.16 Million 1.54% of portfolio
126,908
Q3 2025 Added 12.91%
$0
$3.03 Million 1.48% of portfolio
111,900
Q3 2025 Added 19.42%
$1.63B
$2.93 Million 1.43% of portfolio
15,292
Q2 2025 New
$12.9B
$2.59 Million 1.27% of portfolio
289,089
Q3 2025 Added 4.69%
$59.1B
$2.58 Million 1.26% of portfolio
32,800
Q1 2025 Added 0.61%
$9.74B
$2.59 Million 1.26% of portfolio
147,737
Q3 2025 Added 9.69%
$1.13B
$2.59 Million 1.26% of portfolio
343,792
Q3 2025 Added 1.48%
$5.06B
$2.53 Million 1.23% of portfolio
34,459
Q2 2025 Added 2.07%
$0
$2.41 Million 1.17% of portfolio
28,028
Q3 2025 Added 21.53%
$209M
$2.15 Million 1.05% of portfolio
76,500
Q1 2023 Added 0.97%
$181B
$1.83 Million 0.89% of portfolio
64,856
Q3 2025 Reduced 0.75%
$0
$1.81 Million 0.88% of portfolio
23,657
Q3 2025 Reduced 3.25%
$14.1B
$1.8 Million 0.88% of portfolio
173,063
Q3 2025 Reduced 0.29%
$15.6B
$1.48 Million 0.72% of portfolio
27,251
Q2 2025 Added 3.81%
$340M
$1.36 Million 0.66% of portfolio
27,948
Q4 2024 New
$52.4B
$1.34 Million 0.65% of portfolio
38,952
Q3 2025 Added 60.01%
$449M
$1.31 Million 0.64% of portfolio
48,328
Q3 2025 Added 0.84%
$0
$1.32 Million 0.64% of portfolio
2,152
Q3 2025 Added 40.75%
$1.02B
$1.3 Million 0.64% of portfolio
78,750
Q3 2025 Added 1.29%
$0
$923,000 0.45% of portfolio
103,892
Q3 2025 Added 2.36%
$3.78T
$879,000 0.43% of portfolio
1,699
Q3 2025 Added 1.49%
$0
$871,000 0.43% of portfolio
86,117
Q2 2023 New
$593B
$843,000 0.41% of portfolio
3,000
Q4 2024 New
$0
$745,000 0.36% of portfolio
10,150
Q3 2025 New
$662B
$668,000 0.33% of portfolio
1,330
Q1 2025 Reduced 0.45%
$5.03B
$682,000 0.33% of portfolio
10,898
Q2 2024 Added 0.89%
$32.3B
$639,000 0.31% of portfolio
3,238
Q3 2025 Added 1.86%
$25.4B
$622,000 0.3% of portfolio
8,747
Q3 2025 Reduced 64.65%
$16.8B
$603,000 0.29% of portfolio
9,801
Q2 2025 Reduced 5.76%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $205 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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