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 |
|---|---|---|---|---|---|
| 201 | BLKBLACKROCK INC | 200 | $209.8M | 0.10% | |
| 202 | BCEBCE INC | 9,437 | $209.2M | 0.10% | |
| 203 | LRCXLAM RESEARCH CORP | 2,103 | $204.7M | 0.09% | |
| 204 | XLCSELECT SECTOR SPDR TR | 1,862 | $202.1M | 0.09% | |
| 205 | ETENERGY TRANSFER L P | 11,146 | $202.1M | 0.09% | |
| 206 | PANWPALO ALTO NETWORKS INC | 982 | $201.0M | 0.09% | |
| 207 | DGICBDONEGAL GROUP INC | 11,189 | $198.8M | 0.09% | |
| 208 | FTVFORTIVE CORP | 3,784 | $197.3M | 0.09% | |
| 209 | LXULSB INDS INC | 25,000 | $195.0M | 0.09% | |
| 210 | GEVGE VERNOVA INC | 366 | $193.7M | 0.09% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 2,488 | $192.6M | 0.09% | |
| 212 | BRBSBLUE RIDGE BANKSHARES INC VA | 53,600 | $192.4M | 0.09% | |
| 213 | FRPHFRP HLDGS INC | 7,132 | $191.8M | 0.09% | |
| 214 | AFLAFLAC INC | 1,811 | $191.0M | 0.09% | |
| 215 | STEWSRH TOTAL RETURN FUND INC | 10,709 | $189.3M | 0.09% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 3,801 | $188.0M | 0.09% | |
| 217 | COLBCOLUMBIA BKG SYS INC | 8,033 | $187.8M | 0.09% | |
| 218 | IPINTERNATIONAL PAPER CO | 3,978 | $186.3M | 0.09% | |
| 219 | IBBISHARES TR | 1,442 | $182.4M | 0.08% | |
| 220 | GDGENERAL DYNAMICS CORP | 624 | $182.0M | 0.08% | |
| 221 | TCITRANSCONTINENTAL RLTY INVS | 4,200 | $179.0M | 0.08% | |
| 222 | JOEST JOE CO | 3,628 | $173.1M | 0.08% | |
| 223 | SMDVPROSHARES TR | 2,646 | $172.1M | 0.08% | |
| 224 | CVSCVS HEALTH CORP | 2,495 | $172.1M | 0.08% | |
| 225 | PAAPLAINS ALL AMERN PIPELINE L P | 9,287 | $170.1M | 0.08% | |
| 226 | NKENIKE INC | 2,390 | $169.8M | 0.08% | |
| 227 | MNSBMAINSTREET BANCSHARES INC | 8,818 | $166.7M | 0.08% | |
| 228 | EBCEASTERN BANKSHARES INC | 10,900 | $166.4M | 0.08% | |
| 229 | COLMCOLUMBIA SPORTSWEAR CO | 2,700 | $164.9M | 0.08% | |
| 230 | PSXPHILLIPS 66 | 1,358 | $162.0M | 0.07% | |
| 231 | PCGPG&E CORP | 11,377 | $158.6M | 0.07% | |
| 232 | PBJINVESCO EXCHANGE TRADED FD T | 3,330 | $157.6M | 0.07% | |
| 233 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,100 | $153.5M | 0.07% | |
| 234 | DFUSDIMENSIONAL ETF TRUST | 2,264 | $151.7M | 0.07% | |
| 235 | CMICUMMINS INC | 461 | $151.0M | 0.07% | |
| 236 | ADPAUTOMATIC DATA PROCESSING INC | 475 | $146.5M | 0.07% | |
| 237 | GSKGSK PLC | 3,783 | $145.3M | 0.07% | |
| 238 | ABALLIANCEBERNSTEIN HLDG L P | 3,520 | $143.7M | 0.07% | |
| 239 | AGGISHARES TR | 1,425 | $141.4M | 0.06% | |
| 240 | QSRRESTAURANT BRANDS INTL INC | 2,111 | $139.9M | 0.06% | |
| 241 | DEDEERE & CO | 273 | $138.8M | 0.06% | |
| 242 | COPCONOCOPHILLIPS | 1,541 | $138.3M | 0.06% | |
| 243 | ICOWPACER FDS TR | 4,055 | $138.0M | 0.06% | |
| 244 | IWMISHARES TR | 636 | $137.2M | 0.06% | |
| 245 | AMATAPPLIED MATLS INC | 748 | $136.9M | 0.06% | |
| 246 | OCFCOCEANFIRST FINL CORP | 7,722 | $136.0M | 0.06% | |
| 247 | HURCHURCO CO | 7,126 | $134.7M | 0.06% | |
| 248 | DWDMORGAN STANLEY | 955 | $134.5M | 0.06% | |
| 249 | EBFENNIS INC | 7,300 | $132.4M | 0.06% | |
| 250 | IWDISHARES TR | 674 | $130.9M | 0.06% | |
| 251 | ACWIISHARES TR | 1,001 | $128.7M | 0.06% | |
| 252 | EUDVPROSHARES TR | 2,366 | $128.5M | 0.06% | |
| 253 | NOBLPROSHARES TR | 1,275 | $128.4M | 0.06% | |
| 254 | CRMSALESFORCE INC | 469 | $127.9M | 0.06% | |
| 255 | KNSLKINSALE CAP GROUP INC | 263 | $127.3M | 0.06% | |
| 256 | PSLV/USPROTT PHYSICAL SILVER TR | 10,300 | $126.1M | 0.06% | |
| 257 | TFCTRUIST FINL CORP | 2,924 | $125.7M | 0.06% | |
| 258 | OTISOTIS WORLDWIDE CORP | 1,266 | $125.4M | 0.06% | |
| 259 | IWFISHARES TR | 291 | $123.6M | 0.06% | |
| 260 | FFWMFIRST FNDTN INC | 23,971 | $122.3M | 0.06% | |
| 261 | LLOEWS CORP | 1,325 | $121.5M | 0.06% | |
| 262 | APDAIR PRODS & CHEMS INC | 422 | $119.0M | 0.05% | |
| 263 | SHOSUNSTONE HOTEL INVS INC | 13,640 | $118.4M | 0.05% | |
| 264 | EMREMERSON ELEC CO | 880 | $117.3M | 0.05% | |
| 265 | METMETLIFE INC | 1,453 | $116.8M | 0.05% | |
| 266 | DFUVDIMENSIONAL ETF TRUST | 2,700 | $114.2M | 0.05% | |
| 267 | TCBKTRICO BANCSHARES | 2,719 | $110.1M | 0.05% | |
| 268 | SMIDSMITH MIDLAND CORP | 3,272 | $109.8M | 0.05% | |
| 269 | KELKELLANOVA | 1,364 | $108.5M | 0.05% | |
| 270 | BEPCBROOKFIELD RENEWABLE CORP | 3,299 | $108.1M | 0.05% | |
| 271 | BARKBARK INC | 122,830 | $108.0M | 0.05% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 1,348 | $107.2M | 0.05% | |
| 273 | CNOBCONNECTONE BANCORP INC | 4,596 | $106.4M | 0.05% | |
| 274 | CPBTHE CAMPBELLS | 3,464 | $106.2M | 0.05% | |
| 275 | EXEEXPAND ENERGY CORPORATION | 900 | $105.2M | 0.05% | |
| 276 | XLFISELECT SECTOR SPDR TR | 1,258 | $101.9M | 0.05% | |
| 277 | RVSBRIVERVIEW BANCORP INC | 18,500 | $101.8M | 0.05% | |
| 278 | AQLTISHARES TR | 756 | $100.4M | 0.05% | |
| 279 | CVBFCVB FINL CORP | 5,068 | $100.3M | 0.05% | |
| 280 | XFEBFIRST TR EXCH TRADED FD III | 5,569 | $99.1M | 0.05% | |
| 281 | CVECENOVUS ENERGY INC | 7,250 | $98.6M | 0.05% | |
| 282 | NXDTNEXPOINT DIVERSIFIED REL ET TR | 23,473 | $98.4M | 0.05% | |
| 283 | SOSOUTHERN CO | 1,069 | $98.2M | 0.04% | |
| 284 | GLWCORNING INC | 1,831 | $96.3M | 0.04% | |
| 285 | TTS1EURTILE SHOP HLDGS INC | 15,000 | $95.4M | 0.04% | |
| 286 | SPYGSPDR SER TR | 1,000 | $95.3M | 0.04% | |
| 287 | BBIOBRIDGEBIO PHARMA INC | 2,200 | $95.0M | 0.04% | |
| 288 | SPGSIMON PPTY GROUP INC | 588 | $94.5M | 0.04% | |
| 289 | EWGISHARES INC | 2,202 | $93.2M | 0.04% | |
| 290 | SCHYSCHWAB STRATEGIC TR | 3,398 | $92.9M | 0.04% | |
| 291 | GDXVANECK ETF TRUST | 1,780 | $92.7M | 0.04% | |
| 292 | EZUISHARES INC | 1,544 | $91.8M | 0.04% | |
| 293 | XLISELECT SECTOR SPDR TR | 610 | $90.0M | 0.04% | |
| 294 | NICNICOLET BANKSHARES INC | 720 | $88.9M | 0.04% | |
| 295 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 2,136 | $88.9M | 0.04% | |
| 296 | AQLTISHARES TR | 1,054 | $88.0M | 0.04% | |
| 297 | UBFOUNITED SEC BANCSHARES CALIF | 10,065 | $87.1M | 0.04% | |
| 298 | MDLZMONDELEZ INTL INC | 1,256 | $84.7M | 0.04% | |
| 299 | COWZPACER FDS TR | 1,522 | $83.9M | 0.04% | |
| 300 | BMOBANK MONTREAL QUE | 735 | $81.3M | 0.04% |