CALDWELL SUTTER CAPITAL, INC. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$218.4B
Holdings
860
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,886 | $9.8B | 4.50% | |
| 2 | MSAMSA SAFETY INC | 33,299 | $5.6B | 2.55% | |
| 3 | PPIHPERMA-PIPE INTL HLDGS INC | 241,154 | $5.5B | 2.53% | |
| 4 | VVISA INC | 14,024 | $5.0B | 2.28% | |
| 5 | DGICADONEGAL GROUP INC | 226,028 | $4.5B | 2.07% | |
| 6 | MSFTMICROSOFT CORP | 8,656 | $4.3B | 1.97% | |
| 7 | SSBISUMMIT ST BK SANTA ROSA CALIF | 349,264 | $3.8B | 1.73% | |
| 8 | CATCATERPILLAR INC | 9,206 | $3.6B | 1.64% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,615 | $3.2B | 1.47% | |
| 10 | KNTKKINETIK HOLDINGS INC COM | 72,810 | $3.2B | 1.47% | |
| 11 | IVVISHARES TR | 4,932 | $3.1B | 1.40% | |
| 12 | COSTCOSTCO WHSL CORP | 3,074 | $3.0B | 1.39% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 14,183 | $2.9B | 1.33% | |
| 14 | JPMJPMORGAN CHASE & CO. | 9,488 | $2.8B | 1.26% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 8,839 | $2.6B | 1.19% | |
| 16 | INTUINTUIT | 3,200 | $2.5B | 1.15% | |
| 17 | CVXCHEVRON CORP | 17,162 | $2.5B | 1.13% | |
| 18 | METAMETA PLATFORMS INC | 3,179 | $2.3B | 1.07% | |
| 19 | AXPAMERICAN EXPRESS CO | 7,338 | $2.3B | 1.07% | |
| 20 | BCMLBAYCOM CORP | 82,429 | $2.3B | 1.05% | |
| 21 | NENNEW ENGLAND RLTY ASSOC LTD P | 30,226 | $2.2B | 1.01% | |
| 22 | FSUNFIRSTSUN CAP BANCORP | 63,405 | $2.2B | 1.01% | |
| 23 | SENEASENECA FOODS CORP | 20,846 | $2.1B | 0.97% | |
| 24 | INBKFIRST INTERNET BANCORP | 78,533 | $2.1B | 0.97% | |
| 25 | CSCOCISCO SYS INC | 29,054 | $2.0B | 0.92% | |
| 26 | KYNKAYNE ANDERSON ENERGY INFRSTR | 153,960 | $2.0B | 0.90% | |
| 27 | PKBKPARKE BANCORP INC | 94,510 | $1.9B | 0.88% | |
| 28 | FW2NBANNER CORP | 29,492 | $1.9B | 0.87% | |
| 29 | VTIVANGUARD INDEX FDS | 6,128 | $1.9B | 0.85% | |
| 30 | MCIBARINGS CORPORATE INVS | 84,614 | $1.8B | 0.84% | |
| 31 | IGMISHARES TR | 16,122 | $1.8B | 0.83% | |
| 32 | MODMODINE MFG CO | 17,239 | $1.7B | 0.78% | |
| 33 | PFEPFIZER INC | 65,226 | $1.6B | 0.72% | |
| 34 | WLYWILEY JOHN & SONS INC | 33,810 | $1.5B | 0.69% | |
| 35 | XOMEXXON MOBIL CORP | 13,980 | $1.5B | 0.69% | |
| 36 | UMHUMH PPTYS INC | 89,473 | $1.5B | 0.69% | |
| 37 | PEPPEPSICO INC | 11,024 | $1.5B | 0.67% | |
| 38 | UNPUNION PAC CORP | 6,301 | $1.4B | 0.66% | |
| 39 | CWBCCOMMUNITY WEST BANCSHARES | 74,077 | $1.4B | 0.66% | |
| 40 | NAIINATURAL ALTERNATIVES INTL INC | 419,448 | $1.4B | 0.63% | |
| 41 | HDHOME DEPOT INC | 3,559 | $1.3B | 0.60% | |
| 42 | TAT&T INC | 42,409 | $1.2B | 0.56% | |
| 43 | VUGVANGUARD INDEX FDS | 2,782 | $1.2B | 0.56% | |
| 44 | HONHONEYWELL INTL INC | 5,041 | $1.2B | 0.54% | |
| 45 | WMWASTE MGMT INC DEL | 5,099 | $1.2B | 0.53% | |
| 46 | BONDPIMCO ETF TR | 12,518 | $1.2B | 0.53% | |
| 47 | ABBVABBVIE INC | 6,035 | $1.1B | 0.51% | |
| 48 | BACVERIZON | 25,666 | $1.1B | 0.51% | |
| 49 | NRIMNORTHRIM BANCORP INC | 11,801 | $1.1B | 0.50% | |
| 50 | MCDMCDONALDS CORP | 3,709 | $1.1B | 0.50% | |
| 51 | AXRAMREP CORP | 50,772 | $1.1B | 0.49% | |
| 52 | ELSEELECTRO-SENSORS INC | 250,052 | $1.1B | 0.48% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 13,250 | $1.1B | 0.48% | |
| 54 | ARLAMERICAN RLTY INVS INC | 73,420 | $1.0B | 0.47% | |
| 55 | JNJJOHNSON & JOHNSON | 6,543 | $999.4M | 0.46% | |
| 56 | BACBANK AMERICA CORP | 21,015 | $994.4M | 0.46% | |
| 57 | HSYHERSHEY CO | 5,929 | $983.9M | 0.45% | |
| 58 | GOLDA-MARK PRECIOUS METALS INC | 44,202 | $980.4M | 0.45% | |
| 59 | GILDGILEAD SCIENCES INC | 8,786 | $974.1M | 0.45% | |
| 60 | SMBKSMARTFINANCIAL INC | 28,431 | $960.4M | 0.44% | |
| 61 | DISDISNEY WALT CO | 7,517 | $932.2M | 0.43% | |
| 62 | CSWCCAPITAL SOUTHWEST CORP | 41,052 | $904.8M | 0.41% | |
| 63 | WMTWALMART INC | 9,241 | $903.6M | 0.41% | |
| 64 | ITICINVESTORS TITLE CO NC | 4,240 | $895.9M | 0.41% | |
| 65 | AIVAPARTMENT INVT & MGMT CO | 103,358 | $894.0M | 0.41% | |
| 66 | MPVBARINGS PARTN INVS | 43,755 | $879.9M | 0.40% | |
| 67 | CSWCSW INDUSTRIALS INC | 3,012 | $863.9M | 0.40% | |
| 68 | BABOEING CO | 4,116 | $862.4M | 0.39% | |
| 69 | ENBENBRIDGE INC | 18,506 | $838.7M | 0.38% | |
| 70 | TLTISHARES TR | 9,442 | $833.2M | 0.38% | |
| 71 | XLESELECT SECTOR SPDR TR | 9,626 | $816.4M | 0.37% | |
| 72 | FQIDIGITAL RLTY TR INC | 4,652 | $810.9M | 0.37% | |
| 73 | SGOVISHARES TR | 7,979 | $803.4M | 0.37% | |
| 74 | VTVVANGUARD INDEX FDS | 4,533 | $801.2M | 0.37% | |
| 75 | USFRWISDOMTREE TR | 15,440 | $776.8M | 0.36% | |
| 76 | —OLD MKT CAP CORP | 139,170 | $765.4M | 0.35% | |
| 77 | PGPROCTER AND GAMBLE CO | 4,716 | $751.3M | 0.34% | |
| 78 | MCHBHOMESTREET INC | 57,000 | $745.0M | 0.34% | |
| 79 | DUKDUKE ENERGY CORP | 6,186 | $729.9M | 0.33% | |
| 80 | BSMBLACK STONE MINERALS L P | 55,790 | $729.7M | 0.33% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.33% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,572 | $728.1M | 0.33% | |
| 83 | WMBWILLIAMS COS INC | 11,572 | $726.8M | 0.33% | |
| 84 | BKBANK NEW YORK MELLON CORP | 7,943 | $723.7M | 0.33% | |
| 85 | LDURPIMCO ETF TR | 7,364 | $705.7M | 0.32% | |
| 86 | ON1OLD NATL BANCORP IND | 32,012 | $683.1M | 0.31% | |
| 87 | CETCENTRAL SECS CORP | 14,005 | $670.3M | 0.31% | |
| 88 | SSBKSOUTHERN STS BANCSHARES INC | 18,234 | $663.2M | 0.30% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,593 | $654.4M | 0.30% | |
| 90 | AMZNAMAZON COM INC | 2,965 | $650.5M | 0.30% | |
| 91 | DITAMCON DISTRG CO | 5,899 | $649.5M | 0.30% | |
| 92 | QCOMQUALCOMM INC | 4,040 | $643.5M | 0.29% | |
| 93 | KOCOCA COLA CO | 8,948 | $633.1M | 0.29% | |
| 94 | LGLLGL GROUP INC | 80,853 | $616.1M | 0.28% | |
| 95 | GOOGALPHABET INC | 3,423 | $607.2M | 0.28% | |
| 96 | KVUEKENVUE INC | 28,564 | $597.8M | 0.27% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 5,920 | $597.6M | 0.27% | |
| 98 | FSBWFS BANCORP INC | 15,142 | $596.3M | 0.27% | |
| 99 | OKEONEOK INC | 7,281 | $594.3M | 0.27% | |
| 100 | NVDANVIDIA CORPORATION | 3,743 | $591.4M | 0.27% |
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