Caldwell Sutter Capital, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000702007
Type: FundHoldings: 889Value: $210.2MLatest: 2025Q1

CALDWELL SUTTER CAPITAL, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 889 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
889
Total Value
210237446
Accession Number
0001415889-25-010784
Form Type
13F-HR
Manager Name
Caldwell-Sutter-Capital
Data Enrichment
82% identified
727 identified162 unidentified

Holdings

889 positions • $210.2M total value
Manager:
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Apple Inc.
Shares:48.3K
Value:$10.7M
% of Portfolio:5.1% ($10.7M/$210.2M)
VISA INC.
Shares:14.3K
Value:$5.0M
% of Portfolio:2.4% ($5.0M/$210.2M)
MSA Safety Inc
Shares:34.0K
Value:$5.0M
% of Portfolio:2.4% ($5.0M/$210.2M)
DONEGAL GROUP INC
Shares:232.9K
Value:$4.6M
% of Portfolio:2.2% ($4.6M/$210.2M)
Kinetik Holdings Inc.
Shares:73.2K
Value:$3.8M
% of Portfolio:1.8% ($3.8M/$210.2M)
BERKSHIRE HATHAWAY INC
Shares:6.7K
Value:$3.6M
% of Portfolio:1.7% ($3.6M/$210.2M)
MICROSOFT CORP
Shares:9.0K
Value:$3.4M
% of Portfolio:1.6% ($3.4M/$210.2M)
CHEVRON CORP
Shares:18.7K
Value:$3.1M
% of Portfolio:1.5% ($3.1M/$210.2M)
CATERPILLAR INC
Shares:9.3K
Value:$3.1M
% of Portfolio:1.5% ($3.1M/$210.2M)
COSTCO WHOLESALE CORP /NEW
Shares:3.1K
Value:$2.9M
% of Portfolio:1.4% ($2.9M/$210.2M)
866264203
Shares:313.1K
Value:$2.9M
% of Portfolio:1.4% ($2.9M/$210.2M)
Perma-Pipe International Holdings, Inc.
Shares:226.1K
Value:$2.8M
% of Portfolio:1.3% ($2.8M/$210.2M)
464287200
Shares:4.9K
Value:$2.8M
% of Portfolio:1.3% ($2.8M/$210.2M)
921908844
Shares:13.1K
Value:$2.5M
% of Portfolio:1.2% ($2.5M/$210.2M)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Shares:30.4K
Value:$2.5M
% of Portfolio:1.2% ($2.5M/$210.2M)
JPMORGAN CHASE & CO
Shares:9.6K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$210.2M)
FIRSTSUN CAPITAL BANCORP
Shares:63.4K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$210.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:9.0K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$210.2M)
INTUIT INC.
Shares:3.4K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$210.2M)
BayCom Corp
Shares:82.6K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$210.2M)