CALDWELL SUTTER CAPITAL, INC.

CIK
0000702007
City
SAUSALITO
State / Country
CA

Top Portfolio Positions

573 positions · $162,359,622 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
48,500 $13,185,210 8.12%
MSA
MSA Safety Inc
Industrials
32,149 $5,148,340 3.17%
CAT
Caterpillar Inc
Industrials
8,599 $4,926,109 3.03%
V
Visa Inc.
Financial Services
13,144 $4,609,732 2.84%
DGICA
Donegal Group Inc
Financial Services
212,303 $4,241,813 2.61%
MSFT
Microsoft Corp
Technology
7,306 $3,533,327 2.18%
JPM
Jpmorgan Chase & Co
Financial Services
9,226 $2,972,801 1.83%
AXP
American Express Co
Financial Services
7,338 $2,714,693 1.67%
KNTK
Kinetik Holdings Inc.
Energy
73,235 $2,640,121 1.63%
COST
Costco Wholesale Corp /New
Consumer Defensive
3,048 $2,628,412 1.62%

Portfolio Trend

13 quarters · across all stocks

Holdings in ELSE

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2025-12-31 $1,040,216 250,052
2025-09-30 $1,195,248 250,052
2025-06-30 $1,057,719 250,052
2025-03-31 $1,071,098 243,986
2024-12-31 $1,275,020 246,619
2024-09-30 $956,716 239,179
2024-06-30 $944,757 239,179
2024-03-31 $932,332 223,581
2023-12-31 $849,607 223,581
2023-09-30 $874,201 223,581
2023-06-30 $984,609 221,759
2023-03-31 $1,072,143 229,581
2022-12-31 $954,515 211,176