Filed: 7/11/2025ACC: 0001415889-25-019662
📋 What this filing means
CALDWELL SUTTER CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $218.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$218.37M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$132.55M60.7%
CL A$11.71M5.4%
NEW COM$8.65M4.0%
COM NEW$7.07M3.2%
COM CL A$5.71M2.6%
NEW CL A$5.39M2.5%
CL B NEW$3.21M1.5%
Portfolio Concentration
Top 3$20.92M9.6%
4–10$27.59M12.6%
11–25$36.97M16.9%
Rest$132.89M60.9%
Top 3 weight
9.6%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole860
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings860
Rows:
APPLE INC
SOLEShares47.89K
TypeSH
Market value$9.82M
4.50%
Sole
0.00
Shared
0.00
None
47.89K
MSA SAFETY INC
SOLEShares33.30K
TypeSH
Market value$5.58M
2.55%
Sole
0.00
Shared
0.00
None
33.30K
PERMA-PIPE INTL HLDGS INC
SOLEShares241.15K
TypeSH
Market value$5.52M
2.53%
Sole
0.00
Shared
0.00
None
241.15K
VISA INC
SOLEShares14.02K
TypeSH
Market value$4.98M
2.28%
Sole
0.00
Shared
0.00
None
14.02K
DONEGAL GROUP INC
SOLEShares226.03K
TypeSH
Market value$4.53M
2.07%
Sole
0.00
Shared
0.00
None
226.03K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$4.31M
1.97%
Sole
0.00
Shared
0.00
None
8.66K
SUMMIT ST BK SANTA ROSA CALIF
SOLEShares349.26K
TypeSH
Market value$3.79M
1.73%
Sole
0.00
Shared
0.00
None
349.26K
CATERPILLAR INC
SOLEShares9.21K
TypeSH
Market value$3.57M
1.64%
Sole
0.00
Shared
0.00
None
9.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.62K
TypeSH
Market value$3.21M
1.47%
Sole
0.00
Shared
0.00
None
6.62K
KINETIK HOLDINGS INC COM
SOLEShares72.81K
TypeSH
Market value$3.21M
1.47%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
4.93K
COSTCO WHSL CORP
SOLEShares3.07K
TypeSH
Market value$3.04M
1.39%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.18K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
14.18K
JPMORGAN CHASE & CO.
SOLEShares9.49K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
9.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.84K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
8.84K
INTUIT
SOLEShares3.20K
TypeSH
Market value$2.52M
1.15%
Sole
0.00
Shared
0.00
None
3.20K
CHEVRON CORP
SOLEShares17.16K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
17.16K
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
3.18K
AMERICAN EXPRESS CO
SOLEShares7.34K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
7.34K
BAYCOM CORP
SOLEShares82.43K
TypeSH
Market value$2.28M
1.05%
Sole
0.00
Shared
0.00
None
82.43K
NEW ENGLAND RLTY ASSOC LTD P
SOLEShares30.23K
TypeSH
Market value$2.21M
1.01%
Sole
0.00
Shared
0.00
None
30.23K
FIRSTSUN CAP BANCORP
SOLEShares63.41K
TypeSH
Market value$2.20M
1.01%
Sole
0.00
Shared
0.00
None
63.41K
SENECA FOODS CORP
SOLEShares20.85K
TypeSH
Market value$2.11M
0.97%
Sole
0.00
Shared
0.00
None
20.85K
FIRST INTERNET BANCORP
SOLEShares78.53K
TypeSH
Market value$2.11M
0.97%
Sole
0.00
Shared
0.00
None
78.53K
CISCO SYS INC
SOLEShares29.05K
TypeSH
Market value$2.02M
0.92%
Sole
0.00
Shared
0.00
None
29.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.89K | SH | $9.82M 4.50% | 0.00 | 0.00 | 47.89K |
MSA SAFETY INCSOLE | COM | 33.30K | SH | $5.58M 2.55% | 0.00 | 0.00 | 33.30K |
PERMA-PIPE INTL HLDGS INCSOLE | COM | 241.15K | SH | $5.52M 2.53% | 0.00 | 0.00 | 241.15K |
VISA INCSOLE | COM CL A | 14.02K | SH | $4.98M 2.28% | 0.00 | 0.00 | 14.02K |
DONEGAL GROUP INCSOLE | CL A | 226.03K | SH | $4.53M 2.07% | 0.00 | 0.00 | 226.03K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $4.31M 1.97% | 0.00 | 0.00 | 8.66K |
SUMMIT ST BK SANTA ROSA CALIFSOLE | COM | 349.26K | SH | $3.79M 1.73% | 0.00 | 0.00 | 349.26K |
CATERPILLAR INCSOLE | COM | 9.21K | SH | $3.57M 1.64% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.62K | SH | $3.21M 1.47% | 0.00 | 0.00 | 6.62K |
KINETIK HOLDINGS INC COMSOLE | NEW CL A | 72.81K | SH | $3.21M 1.47% | 0.00 | 0.00 | 72.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.06M 1.40% | 0.00 | 0.00 | 4.93K |
COSTCO WHSL CORPSOLE | NEW COM | 3.07K | SH | $3.04M 1.39% | 0.00 | 0.00 | 3.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.18K | SH | $2.90M 1.33% | 0.00 | 0.00 | 14.18K |
JPMORGAN CHASE & CO.SOLE | COM | 9.49K | SH | $2.75M 1.26% | 0.00 | 0.00 | 9.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.84K | SH | $2.61M 1.19% | 0.00 | 0.00 | 8.84K |
INTUITSOLE | COM | 3.20K | SH | $2.52M 1.15% | 0.00 | 0.00 | 3.20K |
CHEVRON CORPSOLE | NEW COM | 17.16K | SH | $2.46M 1.13% | 0.00 | 0.00 | 17.16K |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $2.35M 1.07% | 0.00 | 0.00 | 3.18K |
AMERICAN EXPRESS COSOLE | COM | 7.34K | SH | $2.34M 1.07% | 0.00 | 0.00 | 7.34K |
BAYCOM CORPSOLE | COM | 82.43K | SH | $2.28M 1.05% | 0.00 | 0.00 | 82.43K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITORY RCPT | 30.23K | SH | $2.21M 1.01% | 0.00 | 0.00 | 30.23K |
FIRSTSUN CAP BANCORPSOLE | COM | 63.41K | SH | $2.20M 1.01% | 0.00 | 0.00 | 63.41K |
SENECA FOODS CORPSOLE | NEW CL A | 20.85K | SH | $2.11M 0.97% | 0.00 | 0.00 | 20.85K |
FIRST INTERNET BANCORPSOLE | COM | 78.53K | SH | $2.11M 0.97% | 0.00 | 0.00 | 78.53K |
CISCO SYS INCSOLE | COM | 29.05K | SH | $2.02M 0.92% | 0.00 | 0.00 | 29.05K |
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