CALDWELL SUTTER CAPITAL, INC. Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$210.2B

Holdings

889

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (889 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	48,279	$10.7B	5.10%
2	VVISA INC	14,295	$5.0B	2.38%
3	MSAMSA SAFETY INC	33,999	$5.0B	2.37%
4	DGICADONEGAL GROUP INC	232,911	$4.6B	2.17%
5	KNTKKINETIK HOLDINGS INC COM	73,210	$3.8B	1.81%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	6,685	$3.6B	1.69%
7	MSFTMICROSOFT CORP	8,973	$3.4B	1.60%
8	CVXCHEVRON CORP	18,668	$3.1B	1.49%
9	CATCATERPILLAR INC	9,262	$3.1B	1.45%
10	COSTCOSTCO WHSL CORP	3,104	$2.9B	1.40%
11	SSBISUMMIT ST BK SANTA ROSA CALIF	313,104	$2.9B	1.37%
12	PPIHPERMA-PIPE INTL HLDGS INC	226,096	$2.8B	1.34%
13	IVVISHARES TR	4,937	$2.8B	1.32%
14	VIGVANGUARD SPECIALIZED FUNDS	13,115	$2.5B	1.21%
15	NENNEW ENGLAND RLTY ASSOC LTD P	30,426	$2.5B	1.18%
16	JPMJPMORGAN CHASE & CO.	9,572	$2.3B	1.12%
17	FSUNFIRSTSUN CAP BANCORP	63,405	$2.3B	1.09%
18	IBMINTERNATIONAL BUSINESS MACHS	8,971	$2.2B	1.06%
19	INTUINTUIT	3,400	$2.1B	0.99%
20	BCMLBAYCOM CORP	82,619	$2.1B	0.99%
21	KYNKAYNE ANDERSON ENERGY INFRSTR	157,402	$2.0B	0.96%
22	AXPAMERICAN EXPRESS CO	7,409	$2.0B	0.95%
23	MCIBARINGS CORPORATE INVS	84,614	$2.0B	0.94%
24	INBKFIRST INTERNET BANCORP	71,506	$1.9B	0.91%
25	SENEASENECA FOODS CORP	21,206	$1.9B	0.90%
26	FW2NBANNER CORP	29,492	$1.9B	0.89%
27	METAMETA PLATFORMS INC	3,189	$1.8B	0.87%
28	XOMEXXON MOBIL CORP	15,297	$1.8B	0.87%
29	CSCOCISCO SYS INC	29,277	$1.8B	0.86%
30	PKBKPARKE BANCORP INC	94,510	$1.8B	0.85%
31	VTIVANGUARD INDEX FDS	6,278	$1.7B	0.82%
32	UMHUMH PPTYS INC	90,194	$1.7B	0.80%
33	PFEPFIZER INC	64,457	$1.6B	0.78%
34	PEPPEPSICO INC	10,774	$1.6B	0.77%
35	IGMISHARES TR	16,902	$1.5B	0.73%
36	WLYWILEY JOHN & SONS INC	33,936	$1.5B	0.72%
37	UNPUNION PAC CORP	6,257	$1.5B	0.70%
38	NAIINATURAL ALTERNATIVES INTL INC	420,890	$1.4B	0.69%
39	CWBCCOMMUNITY WEST BANCSHARES	74,077	$1.4B	0.65%
40	MODMODINE MFG CO	17,439	$1.3B	0.64%
41	HDHOME DEPOT INC	3,563	$1.3B	0.62%
42	ABBVABBVIE INC	5,963	$1.2B	0.59%
43	TAT&T INC	42,907	$1.2B	0.58%
44	BONDPIMCO ETF TR	13,114	$1.2B	0.58%
45	WMWASTE MGMT INC DEL	5,099	$1.2B	0.56%
46	BACVERIZON	25,709	$1.2B	0.55%
47	MCDMCDONALDS CORP	3,725	$1.2B	0.55%
48	GOLDA-MARK PRECIOUS METALS INC	44,202	$1.1B	0.53%
49	ELSEELECTRO-SENSORS INC	243,986	$1.1B	0.51%
50	JNJJOHNSON & JOHNSON	6,458	$1.1B	0.51%
51	HONHONEYWELL INTL INC	5,041	$1.1B	0.51%
52	VUGVANGUARD INDEX FDS	2,789	$1.0B	0.49%
53	ITICINVESTORS TITLE CO NC	4,240	$1.0B	0.49%
54	AXRAMREP CORP	50,772	$1.0B	0.48%
55	GILDGILEAD SCIENCES INC	9,010	$1.0B	0.48%
56	HSYHERSHEY CO	5,894	$1.0B	0.48%
57	CSWCSW INDUSTRIALS INC	3,312	$965.5M	0.46%
58	CSWCCAPITAL SOUTHWEST CORP	41,728	$931.4M	0.44%
59	CPCANADIAN PACIFIC KANSAS CITY	13,250	$930.3M	0.44%
60	AIVAPARTMENT INVT & MGMT CO	104,800	$922.2M	0.44%
61	XLESELECT SECTOR SPDR TR	9,798	$915.6M	0.44%
62	SMBKSMARTFINANCIAL INC	28,431	$883.6M	0.42%
63	TLTISHARES TR	9,707	$883.6M	0.42%
64	BACBANK AMERICA CORP	21,161	$883.0M	0.42%
65	NRIMNORTHRIM BANCORP INC	11,801	$864.1M	0.41%
66	BSMBLACK STONE MINERALS L P	55,790	$851.9M	0.41%
67	ARLAMERICAN RLTY INVS INC	77,501	$848.6M	0.40%
68	—OLD MKT CAP CORP	140,159	$843.8M	0.40%
69	ENBENBRIDGE INC	18,513	$820.3M	0.39%
70	WMTWALMART INC	9,284	$815.0M	0.39%
71	PGPROCTER AND GAMBLE CO	4,703	$801.6M	0.38%
72	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798.4M	0.38%
73	MPVBARINGS PARTN INVS	45,197	$796.8M	0.38%
74	OKEONEOK INC	7,871	$781.0M	0.37%
75	BABOEING CO	4,544	$775.0M	0.37%
76	DUKDUKE ENERGY CORP	6,257	$763.2M	0.36%
77	VTVVANGUARD INDEX FDS	4,407	$761.3M	0.36%
78	LDURPIMCO ETF TR	7,822	$750.7M	0.36%
79	DISDISNEY WALT CO	7,512	$741.4M	0.35%
80	WMBWILLIAMS COS INC	11,955	$714.4M	0.34%
81	DITAMCON DISTRG CO	5,899	$692.0M	0.33%
82	KVUEKENVUE INC	28,564	$685.0M	0.33%
83	LMTLOCKHEED MARTIN CORP	1,529	$683.0M	0.32%
84	FQIDIGITAL RLTY TR INC	4,764	$682.6M	0.32%
85	ON1OLD NATL BANCORP IND	32,012	$678.3M	0.32%
86	MCHBHOMESTREET INC	57,000	$669.2M	0.32%
87	BKBANK NEW YORK MELLON CORP	7,943	$666.2M	0.32%
88	SSBKSOUTHERN STS BANCSHARES INC	18,594	$664.7M	0.32%
89	KOCOCA COLA CO	9,076	$650.0M	0.31%
90	USFRWISDOMTREE TR	12,608	$634.5M	0.30%
91	CETCENTRAL SECS CORP	14,005	$629.7M	0.30%
92	MRKMERCK & CO INC	6,893	$618.7M	0.29%
93	SBUXSTARBUCKS CORP	6,274	$615.4M	0.29%
94	QCOMQUALCOMM INC	3,963	$608.7M	0.29%
95	VOOVANGUARD INDEX FDS	1,179	$605.9M	0.29%
96	CLXCLOROX CO DEL	4,097	$603.3M	0.29%
97	VDEVANGUARD WORLD FDS	4,620	$599.3M	0.29%
98	GOOGALPHABET INC	3,833	$598.8M	0.28%
99	DHRDANAHER CORPORATION	2,897	$593.9M	0.28%
100	FSBWFS BANCORP INC	15,352	$583.5M	0.28%

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