AI Portfolio Summary
In 2025 Q4, CALDWELL SUTTER CAPITAL, INC. maintained a portfolio of 913 distinct positions. They heavily accumulated shares in PLBC, increasing their position by 0.6%. Conversely, CALDWELL SUTTER CAPITAL, INC. completely exited their position in DFUS.
Total Positions
913
Quarter
2025 Q4
Top Holding
AAPL (5.6%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 913
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
037833100
|
Technology | 5.59% | 5.63% |
#1
Prev: #1
|
2.3 | -3,280 | -6.3% |
P
S
|
48,500 | $13,185,213 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPIH
714167103
|
Industrials | 3.03% | 2.41% |
#2
1
Prev: #3
|
1.2 | -5,916 | -2.5% |
P
S
|
235,238 | $7,141,826 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
553498106
|
Industrials | 2.18% | 2.45% |
#3
1
Prev: #2
|
0.9 | -1,150 | -3.5% |
P
S
|
32,149 | $5,148,341 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
149123101
|
Industrials | 2.09% | 1.78% |
#4
3
Prev: #7
|
0.8 | -137 | -1.6% |
P
S
|
8,599 | $4,925,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBC
729273102
|
Financial Services | 2.01% | 1.95% |
#5
1
Prev: #4
|
2.8 | 599 | 0.6% |
P
S
|
106,283 | $4,749,787 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
92826C839
|
Financial Services | 1.95% | 1.93% |
#6
1
Prev: #5
|
0.8 | -77 | -0.6% |
P
S
|
13,144 | $4,609,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
257701201
|
Financial Services | 1.80% | 1.85% |
#7
1
Prev: #6
|
0.7 | -11,050 | -4.9% |
P
S
|
212,303 | $4,241,814 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSBI
866264203
|
Financial Services | 1.71% | 1.78% |
#8
Prev: #8
|
0.7 | -2,501 | -0.7% |
P
S
|
346,813 | $4,033,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
594918104
|
Technology | 1.50% | 1.68% |
#9
Prev: #9
|
0.6 | -306 | -4.0% |
P
S
|
7,306 | $3,533,466 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
464287200
|
ETF | 1.41% | 1.39% |
#10
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
4,846 | $3,319,219 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
084670702
|
Financial Services | 1.39% | 1.39% |
#11
1
Prev: #10
|
2.6 | 31 | 0.5% |
P
S
|
6,501 | $3,267,728 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
921908844
|
ETF | 1.35% | 1.33% |
#12
1
Prev: #13
|
2.5 | 69 | 0.5% |
P
S
|
14,463 | $3,178,718 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
46625H100
|
Financial Services | 1.26% | 1.26% |
#13
1
Prev: #14
|
0.5 | -131 | -1.4% |
P
S
|
9,226 | $2,972,912 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
46436E718
|
Bond/Debt | 1.21% | 0.77% |
#14
17
Prev: #31
|
2.7 | 10,491 | 58.6% |
P
S
|
28,395 | $2,850,290 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
025816109
|
Financial Services | 1.15% | 1.04% |
#15
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
7,338 | $2,714,855 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
02215L209
|
Energy | 1.12% | 1.33% |
#16
4
Prev: #12
|
2.4 | 525 | 0.7% |
P
S
|
73,235 | $2,640,122 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
22160K105
|
Consumer Defensive | 1.11% | 1.21% |
#17
2
Prev: #15
|
0.4 | no change | no change |
P
S
|
3,048 | $2,628,509 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
166764100
|
Energy | 1.10% | 1.13% |
#18
2
Prev: #16
|
0.4 | -58 | -0.3% |
P
S
|
16,949 | $2,583,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
459200101
|
Technology | 1.06% | 1.03% |
#19
1
Prev: #20
|
0.4 | -89 | -1.0% |
P
S
|
8,420 | $2,493,997 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCML
07272M107
|
Financial Services | 1.00% | 0.99% |
#20
1
Prev: #21
|
0.4 | -305 | -0.4% |
P
S
|
80,010 | $2,352,294 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
700885106
|
Financial Services | 0.97% | 0.87% |
#21
5
Prev: #26
|
0.4 | -2,910 | -3.1% |
P
S
|
91,600 | $2,293,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
607828100
|
Consumer Cyclical | 0.94% | 1.05% |
#22
4
Prev: #18
|
0.4 | -600 | -3.5% |
P
S
|
16,639 | $2,221,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
17275R102
|
Technology | 0.94% | 0.82% |
#23
7
Prev: #30
|
2.4 | 778 | 2.8% |
P
S
|
28,829 | $2,220,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
817070501
|
Consumer Defensive | 0.94% | 0.96% |
#24
1
Prev: #23
|
0.4 | -850 | -4.1% |
P
S
|
19,996 | $2,212,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
33767U107
|
Financial Services | 0.94% | 1.05% |
#25
8
Prev: #17
|
0.4 | -4,733 | -7.5% |
P
S
|
58,672 | $2,208,121 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
25434V401
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -2,264 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
25434V724
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
487836108
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
68622E104
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #281) |
0.3 | -122,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
88677Q109
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
26873J107
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -8,487 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
G7997W102
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
806407102
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
811916105
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
26875P101
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
L8681T102
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
314211103
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
464288588
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
72200N106
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIT
09258A107
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
89151E109
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
25434V609
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL/WS
G9460G119
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
90400D108
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
008252108
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQA
46090A689
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
695127100
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
24703L202
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
464286822
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
377322102
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
011659109
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
337738108
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
55380K125
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
09061G101
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
74051N102
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
550241103
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
354921108
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PW
73933H101
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
67623C109
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -1,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
H8817H100
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
452327109
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
550424303
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
88688T100
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 913 holdings