Filed: 10/29/2025ACC: 0000702007-25-000010
📋 What this filing means
CALDWELL SUTTER CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $234.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$234.13M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$143.68M61.4%
CL A$12.75M5.4%
NEW COM$8.68M3.7%
COM NEW$7.31M3.1%
NEW CL A$5.49M2.3%
COM CL A$5.36M2.3%
CL B NEW$3.25M1.4%
Portfolio Concentration
Top 3$24.56M10.5%
4–10$28.93M12.4%
11–25$38.81M16.6%
Rest$141.82M60.6%
Top 3 weight
10.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole871
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings871
Rows:
APPLE INC
SOLEShares51.78K
TypeSH
Market value$13.18M
5.63%
Sole
0.00
Shared
0.00
None
51.78K
MSA SAFETY INC
SOLEShares33.30K
TypeSH
Market value$5.73M
2.45%
Sole
0.00
Shared
0.00
None
33.30K
PERMA-PIPE INTL HLDGS INC
SOLEShares241.15K
TypeSH
Market value$5.65M
2.41%
Sole
0.00
Shared
0.00
None
241.15K
PLUMAS BANCORP
SOLEShares105.68K
TypeSH
Market value$4.56M
1.95%
Sole
0.00
Shared
0.00
None
105.68K
VISA INC
SOLEShares13.22K
TypeSH
Market value$4.51M
1.93%
Sole
0.00
Shared
0.00
None
13.22K
DONEGAL GROUP INC
SOLEShares223.35K
TypeSH
Market value$4.33M
1.85%
Sole
0.00
Shared
0.00
None
223.35K
CATERPILLAR INC
SOLEShares8.74K
TypeSH
Market value$4.17M
1.78%
Sole
0.00
Shared
0.00
None
8.74K
SUMMIT ST BK SANTA ROSA CALIF
SOLEShares349.31K
TypeSH
Market value$4.16M
1.78%
Sole
0.00
Shared
0.00
None
349.31K
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.94M
1.68%
Sole
0.00
Shared
0.00
None
7.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.47K
TypeSH
Market value$3.25M
1.39%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$3.24M
1.39%
Sole
0.00
Shared
0.00
None
4.85K
KINETIK HOLDINGS INC COM
SOLEShares72.71K
TypeSH
Market value$3.11M
1.33%
Sole
0.00
Shared
0.00
None
72.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.39K
TypeSH
Market value$3.11M
1.33%
Sole
0.00
Shared
0.00
None
14.39K
JPMORGAN CHASE & CO.
SOLEShares9.36K
TypeSH
Market value$2.95M
1.26%
Sole
0.00
Shared
0.00
None
9.36K
COSTCO WHSL CORP
SOLEShares3.05K
TypeSH
Market value$2.82M
1.21%
Sole
0.00
Shared
0.00
None
3.05K
CHEVRON CORP
SOLEShares17.01K
TypeSH
Market value$2.64M
1.13%
Sole
0.00
Shared
0.00
None
17.01K
FIRSTSUN CAP BANCORP
SOLEShares63.41K
TypeSH
Market value$2.46M
1.05%
Sole
0.00
Shared
0.00
None
63.41K
MODINE MFG CO
SOLEShares17.24K
TypeSH
Market value$2.45M
1.05%
Sole
0.00
Shared
0.00
None
17.24K
AMERICAN EXPRESS CO
SOLEShares7.34K
TypeSH
Market value$2.44M
1.04%
Sole
0.00
Shared
0.00
None
7.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$2.40M
1.03%
Sole
0.00
Shared
0.00
None
8.51K
BAYCOM CORP
SOLEShares80.31K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
80.31K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$2.30M
0.98%
Sole
0.00
Shared
0.00
None
3.13K
SENECA FOODS CORP
SOLEShares20.85K
TypeSH
Market value$2.25M
0.96%
Sole
0.00
Shared
0.00
None
20.85K
NEW ENGLAND RLTY ASSOC LTD P
SOLEShares30.23K
TypeSH
Market value$2.17M
0.93%
Sole
0.00
Shared
0.00
None
30.23K
INTUIT
SOLEShares3.17K
TypeSH
Market value$2.16M
0.92%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.78K | SH | $13.18M 5.63% | 0.00 | 0.00 | 51.78K |
MSA SAFETY INCSOLE | COM | 33.30K | SH | $5.73M 2.45% | 0.00 | 0.00 | 33.30K |
PERMA-PIPE INTL HLDGS INCSOLE | COM | 241.15K | SH | $5.65M 2.41% | 0.00 | 0.00 | 241.15K |
PLUMAS BANCORPSOLE | COM | 105.68K | SH | $4.56M 1.95% | 0.00 | 0.00 | 105.68K |
VISA INCSOLE | COM CL A | 13.22K | SH | $4.51M 1.93% | 0.00 | 0.00 | 13.22K |
DONEGAL GROUP INCSOLE | CL A | 223.35K | SH | $4.33M 1.85% | 0.00 | 0.00 | 223.35K |
CATERPILLAR INCSOLE | COM | 8.74K | SH | $4.17M 1.78% | 0.00 | 0.00 | 8.74K |
SUMMIT ST BK SANTA ROSA CALIFSOLE | COM | 349.31K | SH | $4.16M 1.78% | 0.00 | 0.00 | 349.31K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.94M 1.68% | 0.00 | 0.00 | 7.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.47K | SH | $3.25M 1.39% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.85K | SH | $3.24M 1.39% | 0.00 | 0.00 | 4.85K |
KINETIK HOLDINGS INC COMSOLE | NEW CL A | 72.71K | SH | $3.11M 1.33% | 0.00 | 0.00 | 72.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.39K | SH | $3.11M 1.33% | 0.00 | 0.00 | 14.39K |
JPMORGAN CHASE & CO.SOLE | COM | 9.36K | SH | $2.95M 1.26% | 0.00 | 0.00 | 9.36K |
COSTCO WHSL CORPSOLE | NEW COM | 3.05K | SH | $2.82M 1.21% | 0.00 | 0.00 | 3.05K |
CHEVRON CORPSOLE | NEW COM | 17.01K | SH | $2.64M 1.13% | 0.00 | 0.00 | 17.01K |
FIRSTSUN CAP BANCORPSOLE | COM | 63.41K | SH | $2.46M 1.05% | 0.00 | 0.00 | 63.41K |
MODINE MFG COSOLE | COM | 17.24K | SH | $2.45M 1.05% | 0.00 | 0.00 | 17.24K |
AMERICAN EXPRESS COSOLE | COM | 7.34K | SH | $2.44M 1.04% | 0.00 | 0.00 | 7.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $2.40M 1.03% | 0.00 | 0.00 | 8.51K |
BAYCOM CORPSOLE | COM | 80.31K | SH | $2.31M 0.99% | 0.00 | 0.00 | 80.31K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $2.30M 0.98% | 0.00 | 0.00 | 3.13K |
SENECA FOODS CORPSOLE | NEW CL A | 20.85K | SH | $2.25M 0.96% | 0.00 | 0.00 | 20.85K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITORY RCPT | 30.23K | SH | $2.17M 0.93% | 0.00 | 0.00 | 30.23K |
INTUITSOLE | COM | 3.17K | SH | $2.16M 0.92% | 0.00 | 0.00 | 3.17K |
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