Filed: 4/16/2025ACC: 0001415889-25-010784
📋 What this filing means
CALDWELL SUTTER CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $210.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$210.24M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$124.90M59.4%
CL A$11.30M5.4%
NEW COM$9.37M4.5%
COM NEW$7.03M3.3%
COM CL A$5.76M2.7%
NEW CL A$5.75M2.7%
CL B NEW$3.56M1.7%
Portfolio Concentration
Top 3$20.72M9.9%
4–10$24.42M11.6%
11–25$34.34M16.3%
Rest$130.76M62.2%
Top 3 weight
9.9%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings889
Rows:
APPLE INC
SOLEShares48.28K
TypeSH
Market value$10.72M
5.10%
Sole
0.00
Shared
0.00
None
48.28K
VISA INC
SOLEShares14.29K
TypeSH
Market value$5.01M
2.38%
Sole
0.00
Shared
0.00
None
14.29K
MSA SAFETY INC
SOLEShares34K
TypeSH
Market value$4.99M
2.37%
Sole
0.00
Shared
0.00
None
34K
DONEGAL GROUP INC
SOLEShares232.91K
TypeSH
Market value$4.57M
2.17%
Sole
0.00
Shared
0.00
None
232.91K
KINETIK HOLDINGS INC COM
SOLEShares73.21K
TypeSH
Market value$3.80M
1.81%
Sole
0.00
Shared
0.00
None
73.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.68K
TypeSH
Market value$3.56M
1.69%
Sole
0.00
Shared
0.00
None
6.68K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$3.37M
1.60%
Sole
0.00
Shared
0.00
None
8.97K
CHEVRON CORP
SOLEShares18.67K
TypeSH
Market value$3.12M
1.49%
Sole
0.00
Shared
0.00
None
18.67K
CATERPILLAR INC
SOLEShares9.26K
TypeSH
Market value$3.05M
1.45%
Sole
0.00
Shared
0.00
None
9.26K
COSTCO WHSL CORP
SOLEShares3.10K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
3.10K
SUMMIT ST BK SANTA ROSA CALIF
SOLEShares313.10K
TypeSH
Market value$2.89M
1.37%
Sole
0.00
Shared
0.00
None
313.10K
PERMA-PIPE INTL HLDGS INC
SOLEShares226.10K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
226.10K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$2.77M
1.32%
Sole
0.00
Shared
0.00
None
4.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.12K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
13.12K
NEW ENGLAND RLTY ASSOC LTD P
SOLEShares30.43K
TypeSH
Market value$2.48M
1.18%
Sole
0.00
Shared
0.00
None
30.43K
JPMORGAN CHASE & CO.
SOLEShares9.57K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
9.57K
FIRSTSUN CAP BANCORP
SOLEShares63.41K
TypeSH
Market value$2.29M
1.09%
Sole
0.00
Shared
0.00
None
63.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.97K
TypeSH
Market value$2.23M
1.06%
Sole
0.00
Shared
0.00
None
8.97K
INTUIT
SOLEShares3.40K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
0.00
None
3.40K
BAYCOM CORP
SOLEShares82.62K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
82.62K
KAYNE ANDERSON ENERGY INFRSTR
SOLEShares157.40K
TypeSH
Market value$2.02M
0.96%
Sole
0.00
Shared
0.00
None
157.40K
AMERICAN EXPRESS CO
SOLEShares7.41K
TypeSH
Market value$1.99M
0.95%
Sole
0.00
Shared
0.00
None
7.41K
BARINGS CORPORATE INVS
SOLEShares84.61K
TypeSH
Market value$1.98M
0.94%
Sole
0.00
Shared
0.00
None
84.61K
FIRST INTERNET BANCORP
SOLEShares71.51K
TypeSH
Market value$1.91M
0.91%
Sole
0.00
Shared
0.00
None
71.51K
SENECA FOODS CORP
SOLEShares21.21K
TypeSH
Market value$1.89M
0.90%
Sole
0.00
Shared
0.00
None
21.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.28K | SH | $10.72M 5.10% | 0.00 | 0.00 | 48.28K |
VISA INCSOLE | COM CL A | 14.29K | SH | $5.01M 2.38% | 0.00 | 0.00 | 14.29K |
MSA SAFETY INCSOLE | COM | 34K | SH | $4.99M 2.37% | 0.00 | 0.00 | 34K |
DONEGAL GROUP INCSOLE | CL A | 232.91K | SH | $4.57M 2.17% | 0.00 | 0.00 | 232.91K |
KINETIK HOLDINGS INC COMSOLE | NEW CL A | 73.21K | SH | $3.80M 1.81% | 0.00 | 0.00 | 73.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.68K | SH | $3.56M 1.69% | 0.00 | 0.00 | 6.68K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.37M 1.60% | 0.00 | 0.00 | 8.97K |
CHEVRON CORPSOLE | NEW COM | 18.67K | SH | $3.12M 1.49% | 0.00 | 0.00 | 18.67K |
CATERPILLAR INCSOLE | COM | 9.26K | SH | $3.05M 1.45% | 0.00 | 0.00 | 9.26K |
COSTCO WHSL CORPSOLE | NEW COM | 3.10K | SH | $2.94M 1.40% | 0.00 | 0.00 | 3.10K |
SUMMIT ST BK SANTA ROSA CALIFSOLE | COM | 313.10K | SH | $2.89M 1.37% | 0.00 | 0.00 | 313.10K |
PERMA-PIPE INTL HLDGS INCSOLE | COM | 226.10K | SH | $2.81M 1.34% | 0.00 | 0.00 | 226.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.94K | SH | $2.77M 1.32% | 0.00 | 0.00 | 4.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.12K | SH | $2.54M 1.21% | 0.00 | 0.00 | 13.12K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITORY RCPT | 30.43K | SH | $2.48M 1.18% | 0.00 | 0.00 | 30.43K |
JPMORGAN CHASE & CO.SOLE | COM | 9.57K | SH | $2.35M 1.12% | 0.00 | 0.00 | 9.57K |
FIRSTSUN CAP BANCORPSOLE | COM | 63.41K | SH | $2.29M 1.09% | 0.00 | 0.00 | 63.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.97K | SH | $2.23M 1.06% | 0.00 | 0.00 | 8.97K |
INTUITSOLE | COM | 3.40K | SH | $2.09M 0.99% | 0.00 | 0.00 | 3.40K |
BAYCOM CORPSOLE | COM | 82.62K | SH | $2.08M 0.99% | 0.00 | 0.00 | 82.62K |
KAYNE ANDERSON ENERGY INFRSTRSOLE | COM | 157.40K | SH | $2.02M 0.96% | 0.00 | 0.00 | 157.40K |
AMERICAN EXPRESS COSOLE | COM | 7.41K | SH | $1.99M 0.95% | 0.00 | 0.00 | 7.41K |
BARINGS CORPORATE INVSSOLE | COM | 84.61K | SH | $1.98M 0.94% | 0.00 | 0.00 | 84.61K |
FIRST INTERNET BANCORPSOLE | COM | 71.51K | SH | $1.91M 0.91% | 0.00 | 0.00 | 71.51K |
SENECA FOODS CORPSOLE | NEW CL A | 21.21K | SH | $1.89M 0.90% | 0.00 | 0.00 | 21.21K |
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