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Livermore
Livermore
ZHEN

Caldwell Sutter Capital, Inc.

SEC CIK
0000702007
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
857
−32 vs. Q1 2025
Portfolio value
$218.4M
+$8.13M (+3.9%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Caldwell Sutter Capital, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,886$9.82M4.5%−393−0.8%ReducedHistory
MSAMSA Safety IncCOM33,299$5.58M2.6%−700−2.1%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM241,154$5.52M2.5%+15,058+6.7%AddedHistory
VVisa Inc.Stock14,024$4.98M2.3%−271−1.9%ReducedHistory
DGICADonegal Group IncCL A226,028$4.53M2.1%−6,883−3.0%ReducedHistory
MSFTMicrosoft CorpStock8,656$4.31M2.0%−317−3.5%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM349,264$3.79M1.7%+36,160+11.5%Added–
CATCaterpillar IncStock9,206$3.57M1.6%−56−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,615$3.21M1.5%−70−1.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A72,810$3.21M1.5%−400−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,932$3.06M1.4%−5−0.1%Reduced–
COSTCostco Wholesale CorpStock3,074$3.04M1.4%−30−1.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,183$2.90M1.3%+1,068+8.1%Added–
JPMJPMorgan Chase & CoStock9,488$2.75M1.3%−84−0.9%ReducedHistory
IBMInternational Business Machines CorpStock8,839$2.61M1.2%−132−1.5%ReducedHistory
INTUIntuit Inc.Stock3,200$2.52M1.2%−200−5.9%ReducedHistory
CVXChevron CorpStock17,162$2.46M1.1%−1,506−8.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,179$2.35M1.1%−10−0.3%ReducedHistory
AXPAmerican Express CoStock7,338$2.34M1.1%−71−1.0%ReducedHistory
BCMLBayCom CorpCOM82,429$2.28M1.0%−190−0.2%ReducedHistory
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT30,226$2.21M1.0%−200−0.7%ReducedHistory
FSUNFirstsun Capital BancorpCOM63,405$2.20M1.0%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A20,846$2.11M1.0%−360−1.7%ReducedHistory
INBKFirst Internet BancorpCOM78,533$2.11M1.0%+7,027+9.8%AddedHistory
CSCOCisco Systems, Inc.Stock29,054$2.02M0.9%−223−0.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM153,960$1.96M0.9%−3,442−2.2%ReducedHistory
PKBKParke Bancorp, Inc.COM94,510$1.93M0.9%00.0%UnchangedHistory
BANRBanner CorpCOM NEW29,492$1.89M0.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,128$1.86M0.9%−150−2.4%Reduced–
MCIBarings Corporate InvestorsCOM84,614$1.83M0.8%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF16,122$1.81M0.8%−780−4.6%Reduced–
MODModine Manufacturing CoCOM17,239$1.70M0.8%−200−1.1%ReducedHistory
PFEPfizer IncStock65,226$1.58M0.7%+769+1.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A33,810$1.51M0.7%−126−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,980$1.51M0.7%−1,317−8.6%ReducedHistory
UMHUmh Properties, Inc.COM89,473$1.50M0.7%−721−0.8%ReducedHistory
PEPPepsiCo IncStock11,024$1.46M0.7%+250+2.3%AddedHistory
UNPUnion Pacific CorpStock6,301$1.45M0.7%+44+0.7%AddedHistory
CWBCCommunity West BancsharesCOM74,077$1.45M0.7%00.0%UnchangedHistory
NAIINatural Alternatives International IncCOM NEW419,448$1.38M0.6%−1,442−0.3%ReducedHistory
HDHome Depot, Inc.Stock3,559$1.30M0.6%−4−0.1%ReducedHistory
TAT&T Inc.Stock42,409$1.23M0.6%−498−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,782$1.22M0.6%−7−0.3%Reduced–
HONHoneywell International IncCOM5,041$1.17M0.5%00.0%UnchangedHistory
WMWaste Management IncStock5,099$1.17M0.5%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,518$1.15M0.5%−596−4.5%Reduced–
ABBVAbbVie Inc.Stock6,035$1.12M0.5%+72+1.2%AddedHistory
VZVerizon Communications IncStock25,666$1.11M0.5%−43−0.2%ReducedHistory
NRIMNorthrim Bancorp IncCOM11,801$1.10M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,709$1.08M0.5%−16−0.4%ReducedHistory
AXRAmrep Corp.COM50,772$1.06M0.5%00.0%UnchangedHistory
ELSEElectro Sensors IncCOM250,052$1.06M0.5%+6,066+2.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM13,250$1.05M0.5%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM73,420$1.04M0.5%−4,081−5.3%ReducedHistory
JNJJohnson & JohnsonStock6,543$999.4K0.5%+85+1.3%AddedHistory
BACBank of America CorpStock21,015$994.4K0.5%−146−0.7%ReducedHistory
HSYHershey CoCOM5,929$983.9K0.5%+35+0.6%AddedHistory
GOLDGold.com, Inc.COM44,202$980.4K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,786$974.1K0.4%−224−2.5%ReducedHistory
SMBKSmartfinancial Inc.COM NEW28,431$960.4K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock7,517$932.2K0.4%+5+0.1%AddedHistory
CSWCCapital Southwest CorpCOM41,052$904.8K0.4%−676−1.6%ReducedHistory
WMTWalmart Inc.Stock9,241$903.6K0.4%−43−0.5%ReducedHistory
ITICInvestors Title CoCOM4,240$895.9K0.4%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A103,358$894.0K0.4%−1,442−1.4%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT43,755$879.9K0.4%−1,442−3.2%ReducedHistory
CSWCSW Industrials, Inc.COM3,012$863.9K0.4%−300−9.1%ReducedHistory
BABoeing CoStock4,116$862.4K0.4%−428−9.4%ReducedHistory
ENBEnbridge IncStock18,506$838.7K0.4%−70.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF9,442$833.2K0.4%−265−2.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,626$816.4K0.4%−172−1.8%Reduced–
DLRDigital Realty Trust, Inc.COM4,652$810.9K0.4%−112−2.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY7,979$803.4K0.4%+3,150+65.2%Added–
Vanguard Morningstar Value ETF922908744ETF4,533$801.2K0.4%+126+2.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,440$776.8K0.4%+2,832+22.5%Added–
OMCCOld Market Capital CorpCOM NEW139,170$765.4K0.4%−989−0.7%ReducedHistory
PGProcter & Gamble CoStock4,716$751.3K0.3%+13+0.3%AddedHistory
MCHBMechanics BancorpCL A57,000$745.0K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,186$729.9K0.3%−71−1.1%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT55,790$729.7K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,572$728.1K0.3%+43+2.8%AddedHistory
WMBWilliams Companies, Inc.COM11,572$726.8K0.3%−383−3.2%ReducedHistory
BNYBank of New York Mellon CorpStock7,943$723.7K0.3%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC7,364$705.7K0.3%−458−5.9%Reduced–
ONBOld National BancorpStock32,012$683.1K0.3%00.0%UnchangedHistory
CETCentral Securities CorpCOM14,005$670.3K0.3%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM18,234$663.2K0.3%−360−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,593$654.4K0.3%−15−0.4%ReducedHistory
AMZNAmazon Com IncStock2,965$650.5K0.3%+169+6.0%AddedHistory
DITAmcon Distributing CoCOM NEW5,899$649.5K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock4,040$643.5K0.3%+77+1.9%AddedHistory
KOCoca Cola CoStock8,948$633.1K0.3%−128−1.4%ReducedHistory
LGLLGL Group IncCOM80,853$616.1K0.3%−2,364−2.8%ReducedHistory
GOOGAlphabet Inc.Stock3,423$607.2K0.3%−410−10.7%ReducedHistory
KVUEKenvue Inc.Stock28,564$597.8K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,920$597.6K0.3%+1,955+49.3%AddedHistory
FSBWFS Bancorp, Inc.COM15,142$596.3K0.3%−210−1.4%ReducedHistory
OKEONEOK IncCOM7,281$594.3K0.3%−590−7.5%ReducedHistory
NVDANVIDIA CorpStock3,743$591.4K0.3%+96+2.6%AddedHistory

Sold out since Q1 2025 (46)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Caldwell Sutter Capital, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EQCEQC Liquidating TrustCOM SH BEN INT342,380$551.2K0.3%History
FBMSFirst Bancshares IncCOM7,811$264.1K0.1%History
UFPIUfp Industries IncCOM1,900$203.4K0.1%History
PNBKPatriot National Bancorp IncCOM NEW148,401$172.1K0.1%History
XUnited States Steel CorpCOM2,900$122.6K0.1%History
Trust for Professional Manag89834G729ACTIVEPASSIVE US3,523$119.7K0.1%–
FLICFirst of Long Island CorpCOM8,885$109.7K0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR3,111$91.9K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES29,435$72.1K<0.1%History
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ1,841$55.3K<0.1%–
SWSmurfit Westrock plcStock743$33.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF126$19.0K<0.1%–
PENNPENN Entertainment, Inc.COM1,000$16.3K<0.1%History
Vanguard Total International Bond ETF92203J407ETF258$12.6K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF245$11.6K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF150$11.5K<0.1%–
HRBH&R Block IncCOM200$11.0K<0.1%History
WECWec Energy Group, Inc.Stock100$10.9K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN181$10.2K<0.1%–
EXPEExpedia Group, Inc.Stock50$8.40K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW350$6.35K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF141$5.69K<0.1%–
iShares Inc464286103MSCI AUST ETF224$5.25K<0.1%–
FLSFlowserve CorpCOM100$4.88K<0.1%History
iShares Inc464286509MSCI CDA ETF116$4.73K<0.1%–
BAXBaxter International IncStock100$3.42K<0.1%History
MDUMdu Resources Group IncStock200$3.38K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF52$2.11K<0.1%–
ZSZscaler, Inc.Stock10$1.98K<0.1%History
Schwab US Tips ETF808524870ETF54$1.45K<0.1%–
DAIOData I/O CorpCOM588$1.44K<0.1%History
MPMP Materials Corp.COM CL A50$1.22K<0.1%History
ABNBAirbnb, Inc.Stock10$1.20K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT59$1.10K<0.1%–
MDBMongoDB, Inc.CL A6$1.05K<0.1%History
iShares Tr464288562RESIDENTIAL MULT11$951<0.1%–
TERTeradyne, IncStock8$661<0.1%History
iShares Tr464287341GLOBAL ENERG ETF15$631<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS43$618<0.1%History
TRMBTrimble Inc.COM9$591<0.1%History
iShares Tr46434V803HDG MSCI EAFE16$581<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF22$547<0.1%–
PTCPTC Inc.Stock3$465<0.1%History
BDXBecton Dickinson & CoStock2$458<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5$409<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2$209<0.1%History