Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2025) About Caldwell Sutter Capital, Inc.Investment ActivityCaldwell Sutter Capital, Inc. has $214.92 million in total holdings as of December 31, 2024.Caldwell Sutter Capital, Inc. owns shares of 898 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Caldwell Sutter Capital, Inc. has purchased 907 new stocks and bought additional shares in 128 stocks.Caldwell Sutter Capital, Inc. sold shares of 148 stocks and completely divested from 41 stocks this quarter.Largest Holdings Apple $12,565,586MSA Safety $5,636,014Visa $4,624,630Kinetik $4,194,272Microsoft $3,951,952 Largest New Holdings this Quarter Blue Ridge Bankshares $172,592 HoldingCohen & Steers Infrastructure Fund $96,400 HoldingBROOKFIELD INFRASTRUCTURE CORP $80,260 HoldingBROOKFIELD RENEWABLE CORP $79,108 HoldingSMURFIT WESTROCK PLC $77,720 Holding Largest Purchases this Quarter Apple 1,948 shares (about $487.82K)Waste Management 2,051 shares (about $413.87K)Visa 1,100 shares (about $347.65K)Equity Commonwealth 180,594 shares (about $319.65K)Schwab US Dividend Equity ETF 6,641 shares (about $181.43K) Largest Sales this Quarter Kinetik 12,740 shares (about $722.49K)Oracle 2,250 shares (about $374.94K)Devon Energy 7,545 shares (about $246.95K)Costco Wholesale 257 shares (about $235.45K)Pfizer 8,509 shares (about $225.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Sutter Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,565,586$487,819 ▲4.0%50,1785.8%Computer and TechnologyMSAMSA Safety$5,636,014$66,308 ▼-1.2%33,9992.6%Industrial ProductsVVisa$4,624,630$347,645 ▲8.1%14,6332.2%Business ServicesKNTKKinetik$4,194,272$722,485 ▼-14.7%73,9602.0%Oils/EnergyMSFTMicrosoft$3,951,952$119,705 ▼-2.9%9,3761.8%Computer and TechnologyDGICADonegal Group$3,651,090$3,867 ▼-0.1%236,0111.7%FinancePPIHPerma-Pipe International$3,402,560$5,980 ▼-0.2%227,5961.6%Industrial ProductsCATCaterpillar$3,358,545$39,542 ▼-1.2%9,2581.6%Industrial ProductsCVXChevron$2,960,478$146,141 ▲5.2%20,4401.4%Oils/EnergyCOSTCostco Wholesale$2,947,188$235,445 ▼-7.4%3,2171.4%Retail/WholesaleIVViShares Core S&P 500 ETF$2,942,811$5,887 ▼-0.2%4,9991.4%ETFINBKFirst Internet Bancorp$2,609,491$19,866 ▼-0.8%72,5061.2%FinanceFIRSTSUN CAP BANCORP$2,549,8230.0%63,6661.2%COMVIGVanguard Dividend Appreciation ETF$2,540,334$27,416 ▼-1.1%12,9721.2%ETFJPMJPMorgan Chase & Co.$2,423,574$170,681 ▲7.6%10,1101.1%FinanceNENNew England Realty Associates Limited Partnership$2,420,9670.0%30,3761.1%Real EstateBRK.BBerkshire Hathaway$2,404,197$130,998 ▲5.8%5,3041.1%FinanceBCMLBayCom$2,250,453$5,368 ▼-0.2%83,8471.0%FinanceAXPAmerican Express$2,201,9690.0%7,4191.0%FinanceBANRBanner$2,102,721$93,144 ▼-4.2%31,4921.0%FinanceKYNKayne Anderson Energy Infrastructure Fund$2,076,333$13,117 ▼-0.6%163,3621.0%Financial ServicesIBMInternational Business Machines$2,027,725$91,890 ▲4.7%9,2240.9%Computer and TechnologyMODModine Manufacturing$2,021,703$104,337 ▼-4.9%17,4390.9%Auto/Tires/TrucksPKBKParke Bancorp$1,956,9620.0%95,4150.9%FinanceSSBISummit State Bank$1,894,593$146,881 ▲8.4%247,6700.9%FinanceMETAMeta Platforms$1,863,678$23,420 ▼-1.2%3,1830.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,819,4270.0%6,2780.8%ETFCSCOCisco Systems$1,802,792$137,697 ▲8.3%30,4530.8%Computer and TechnologyNAIINatural Alternatives International$1,777,593$8,619 ▼-0.5%412,4750.8%MedicalPFEPfizer$1,742,219$225,743 ▼-11.5%65,6700.8%MedicalUMHUMH Properties$1,740,6230.0%92,1940.8%FinanceIGMiShares Expanded Tech Sector ETF$1,725,5250.0%16,9020.8%ETFMCIBarings Corporate Investors$1,724,4330.0%84,6140.8%FinanceSENEASeneca Foods$1,688,7140.0%21,3060.8%Consumer StaplesXOMExxon Mobil$1,679,064$6,562 ▲0.4%15,6090.8%Oils/EnergyAXRAMREP$1,641,341$9,420 ▼-0.6%52,2720.8%FinancePEPPepsiCo$1,536,542$18,247 ▼-1.2%10,1050.7%Consumer StaplesWLYJohn Wiley & Sons$1,483,3550.0%33,9360.7%Consumer StaplesCOMMUNITY WEST BANCSHARES$1,447,0360.0%74,7050.7%NEW COMUNPUnion Pacific$1,411,112$912 ▲0.1%6,1880.7%TransportationBSMBlack Stone Minerals$1,350,354$8,760 ▲0.7%92,4900.6%Oils/EnergyHDHome Depot$1,290,240$101,523 ▼-7.3%3,3170.6%Retail/WholesaleELSEElectro-Sensors$1,274,439$38,447 ▲3.1%246,6190.6%Computer and TechnologyAMRKA-Mark Precious Metals$1,246,755$16,440 ▼-1.3%45,5020.6%Consumer DiscretionaryVUGVanguard Growth ETF$1,202,055$21,341 ▼-1.7%2,9290.6%ETFPIMCO ETF TR$1,192,769$46,749 ▲4.1%13,1910.6%ACTIVE BD ETFCSWICSW Industrials$1,168,474$70,560 ▼-5.7%3,3120.5%Basic MaterialsARLAmerican Realty Investors$1,143,234$14,680 ▼-1.3%77,8770.5%FinanceHONHoneywell International$1,138,7110.0%5,0410.5%Multi-Sector ConglomeratesWMWaste Management$1,129,822$413,871 ▲57.8%5,5990.5%Business ServicesABBVAbbVie$1,099,949$115,326 ▲11.7%6,1900.5%MedicalTAT&T$1,052,317$4,190 ▼-0.4%46,2150.5%Computer and TechnologyMCDMcDonald's$1,046,600$76,538 ▲7.9%3,6100.5%Retail/WholesaleVZVerizon Communications$1,045,896$44,869 ▲4.5%26,1540.5%Computer and TechnologyITICInvestors Title$1,016,411$23,676 ▼-2.3%4,2930.5%FinanceMNTXManitex International$990,2050.0%170,7250.5%Industrial ProductsCPCanadian Pacific Kansas City$958,9030.0%13,2500.4%TransportationNRIMNorthrim BanCorp$948,2960.0%12,1670.4%FinanceJNJJohnson & Johnson$928,956$56,116 ▲6.4%6,4230.4%MedicalCSWCCapital Southwest$925,779$17,456 ▼-1.9%42,4280.4%FinanceNICKNicholas Financial$913,701$72,424 ▼-7.3%142,3210.4%FinanceAIVApartment Investment and Management$907,1820.0%99,8000.4%FinanceDLRDigital Realty Trust$903,404$5,143 ▲0.6%5,0940.4%FinanceGILDGilead Sciences$896,627$7,482 ▼-0.8%9,7070.4%MedicalBACBank of America$895,410$5,670 ▲0.6%20,3730.4%FinanceSMBKSmartFinancial$880,7920.0%28,4310.4%FinanceWMTWalmart$861,578$135,886 ▲18.7%9,5360.4%Retail/WholesaleOKEONEOK$850,990$14,558 ▼-1.7%8,4760.4%Oils/EnergyBABoeing$847,840$69,031 ▼-7.5%4,7900.4%AerospaceXLEEnergy Select Sector SPDR Fund$846,578$42,830 ▲5.3%9,8830.4%ETFENBEnbridge$838,417$85,199 ▲11.3%19,7600.4%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$828,570$165,574 ▲25.0%9,4880.4%ETFPGProcter & Gamble$801,906$1,006 ▼-0.1%4,7830.4%Consumer StaplesLMTLockheed Martin$800,343$14,092 ▲1.8%1,6470.4%AerospaceGOOGAlphabet$794,961$86,276 ▲12.2%4,1740.4%Computer and TechnologyMPVBarings Participation Investors$772,417$9,400 ▼-1.2%45,1970.4%FinanceDITAMCON Distributing$769,2160.0%6,0020.4%Retail/WholesaleVTVVanguard Value ETF$744,024$27,763 ▲3.9%4,3950.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$735,269$38,188 ▲5.5%7,7400.3%ETFAMZNAmazon.com$718,722$49,802 ▲7.4%3,2760.3%Retail/WholesaleDUKDuke Energy$710,007$3,771 ▲0.5%6,5900.3%UtilitiesWMBWilliams Companies$708,052$23,488 ▼-3.2%13,0830.3%Oils/EnergyHSYHershey$702,803$87,554 ▲14.2%4,1500.3%Consumer StaplesDHRDanaher$699,4390.0%3,0470.3%Multi-Sector ConglomeratesONBOld National Bancorp$694,8200.0%32,0120.3%FinanceCLXClorox$694,465$7,633 ▼-1.1%4,2760.3%Consumer StaplesBRK.ABerkshire Hathaway$680,9200.0%10.3%FinanceHMSTHomeStreet$662,360$17,130 ▼-2.5%58,0000.3%FinanceMRKMerck & Co., Inc.$648,510$8,655 ▲1.4%6,5190.3%MedicalQCOMQUALCOMM$644,124$10,446 ▼-1.6%4,1930.3%Computer and TechnologyFSBWFS Bancorp$635,1160.0%15,4680.3%FinanceXLFFinancial Select Sector SPDR Fund$630,429$72,496 ▲13.0%13,0440.3%ETFGOOGLAlphabet$623,365$21,580 ▼-3.3%3,2930.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$622,415$121,826 ▲24.3%12,3690.3%FinanceSSBKSouthern States Bancshares$619,3660.0%18,5940.3%FinanceLGLThe LGL Group$616,313$19,438 ▼-3.1%103,2350.3%Computer and TechnologyBKBank of New York Mellon$610,2610.0%7,9430.3%FinanceVDEVanguard Energy ETF$606,5500.0%5,0000.3%ETFSBUXStarbucks$601,155$10,494 ▲1.8%6,5880.3%Retail/WholesaleGKOSGlaukos$586,7150.0%3,9130.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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