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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$7.91 Million 3.87% of portfolio
110,626
Q3 2025 Reduced 0.03%
$235B
$4.89 Million 2.39% of portfolio
58,232
Q3 2025 Added 0.35%
$3.78T
$879,000 0.43% of portfolio
1,699
Q3 2025 Added 1.49%
$593B
$843,000 0.41% of portfolio
3,000
Q4 2024 New
$662B
$668,000 0.33% of portfolio
1,330
Q1 2025 Reduced 0.45%
$414B
$443,000 0.22% of portfolio
1,915
Q3 2025 Added 0.42%
$881B
$374,000 0.18% of portfolio
1,188
Q2 2025 Reduced 9.31%
$1.65T
$312,000 0.15% of portfolio
1,285
Q3 2025 Added 4.56%
$2.39T
$252,000 0.12% of portfolio
1,152
Q3 2025 Added 2.4%
$266B
$172,000 0.08% of portfolio
611
Q1 2024 New
$1.46T
$140,000 0.07% of portfolio
504
Q3 2025 Reduced 11.58%
$490B
$145,000 0.07% of portfolio
1,293
Q3 2025 Added 5.55%
$1.37T
$103,000 0.05% of portfolio
141
Q3 2025 New

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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