AI Portfolio Summary
In 2025 Q4, Cutler Capital Management, LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in METLIFE INC, increasing their position by 0.3%. Conversely, Cutler Capital Management, LLC completely exited their position in SPDR PORT SP 500.
Total Positions
131
Quarter
2025 Q4
Top Holding
AEM (5.9%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO-EAGLE
|
Basic Materials | 5.93% | 6.57% |
#1
Prev: #1
|
2.4 | -2,243 | -1.8% |
P
S
|
120,114 | $20,362,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 3.82% | 4.35% |
#2
Prev: #2
|
3.5 | 444 | 0.3% |
P
S
|
166,126 | $13,114,001 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO REALTY GRW
|
Real Estate | 3.56% | 3.45% |
#3
Prev: #3
|
1.4 | -1,436 | -0.2% |
P
S
|
663,543 | $12,215,829 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSBK
TIMBERLAND BANC
|
Financial Services | 3.04% | 3.09% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
291,802 | $10,446,494 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXSR
EXCHANGE BANK
|
Financial Services | 2.88% | 2.77% |
#5
Prev: #5
|
1.2 | -113 | -0.1% |
P
S
|
76,041 | $9,885,330 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB FINANCIAL
|
Financial Services | 2.54% | 2.41% |
#6
2
Prev: #8
|
1.0 | -701 | -0.2% |
P
S
|
390,982 | $8,707,161 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
FIRST BUSINESS
|
Financial Services | 2.43% | 2.54% |
#7
1
Prev: #6
|
1.0 | -1,708 | -1.1% |
P
S
|
153,785 | $8,350,531 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.38% | 2.52% |
#8
1
Prev: #7
|
3.0 | 700 | 0.6% |
P
S
|
111,326 | $8,180,234 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP
|
Financial Services | 2.31% | 2.13% |
#9
2
Prev: #11
|
2.9 | 5,796 | 1.9% |
P
S
|
316,453 | $7,923,972 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 2.07% | 2.08% |
#10
2
Prev: #12
|
0.8 | -448 | -0.6% |
P
S
|
79,920 | $7,119,273 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAPITAL
|
—
|
Bond/Debt | 2.02% | 2.30% |
#11
2
Prev: #9
|
0.8 | -10,000 | -0.2% |
P
S
|
6,305,000 | $6,919,738 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FENY
FIDELITY CVNGTN
|
ETF | 1.99% | 2.14% |
#12
2
Prev: #10
|
2.8 | 3,941 | 1.5% |
P
S
|
275,160 | $6,815,701 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVEST
|
—
|
Bond/Debt | 1.91% | 1.94% |
#13
3
Prev: #16
|
0.8 | -55,000 | -1.0% |
P
S
|
5,665,000 | $6,548,740 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INNOVIVA INC
|
—
|
Bond/Debt | 1.89% | 1.97% |
#14
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
6,375,000 | $6,483,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFE
PFIZER INC
|
Healthcare | 1.81% | 2.06% |
#15
2
Prev: #13
|
0.7 | -3,762 | -1.5% |
P
S
|
249,731 | $6,218,290 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK&CO INC
|
Healthcare | 1.80% | 1.56% |
#16
4
Prev: #20
|
2.7 | 300 | 0.5% |
P
S
|
58,532 | $6,161,114 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER
|
Energy | 1.79% | 1.98% |
#17
3
Prev: #14
|
2.7 | 11,894 | 3.3% |
P
S
|
373,291 | $6,155,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBN
BENCHMARK BANK
|
Financial Services | 1.68% | 1.66% |
#18
1
Prev: #19
|
2.7 | 2,600 | 1.5% |
P
S
|
172,882 | $5,751,784 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.66% | 1.46% |
#19
4
Prev: #23
|
0.7 | -6,400 | -1.4% |
P
S
|
457,572 | $5,696,768 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMM
|
Communication Services | 1.64% | 1.45% |
#20
4
Prev: #24
|
2.8 | 34,018 | 32.8% |
P
S
|
137,744 | $5,610,316 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM/PRN
KIMCO REALTY
|
Unknown | 1.54% | 1.72% |
#21
3
Prev: #18
|
0.6 | -472 | -0.5% |
P
S
|
89,993 | $5,270,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PRPTY
|
Real Estate | 1.53% | 1.73% |
#22
5
Prev: #17
|
2.6 | 20,200 | 12.1% |
P
S
|
187,035 | $5,259,412 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMRE
GLOBAL MEDICAL
|
Real Estate | 1.52% | 1.07% |
#23
12
Prev: #35
|
2.8 | 55,569 | 55.9% |
P
S
|
155,022 | $5,230,433 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNC
FIRST NATL VA
|
Financial Services | 1.49% | 1.47% |
#24
2
Prev: #22
|
2.6 | 393 | 0.2% |
P
S
|
203,109 | $5,126,481 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPKF
CHESPKE FINAN
|
Financial Services | 1.47% | 1.23% |
#25
5
Prev: #30
|
0.6 | -406 | -0.2% |
P
S
|
178,500 | $5,042,625 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
SPDR PORT SP 50...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #77) |
0.3 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.3 | -680,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.3 | -87,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISEBT...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -2,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTL EQU...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
IS RUS MID VALU
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -886 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings