CALDWELL SUTTER CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLUMAS BANCORP | 800 | 105,684 | +104,884 | 35,568 | 4,559,208 | 1.95% | +4,523,640 |
| APPLE INC(AAPL) | 47,886 | 51,780 | +3,894 | 9,824,815 | 13,184,672 | 5.63% | +3,359,857 |
| MECHANICS BANCORP(MCHB) | 0 | 103,215 | +103,215 | 0 | 1,373,792 | 0.59% | +1,373,792 |
| ISHARES TR | 7,979 | 17,904 | +9,925 | 803,406 | 1,802,933 | 0.77% | +999,527 |
| MODINE MFG CO(MOD) | 17,239 | 17,239 | 0 | 1,698,042 | 2,450,696 | 1.05% | +752,654 |
| FB FINL CORP(FBK) | 0 | 12,187 | +12,187 | 0 | 679,303 | 0.29% | +679,303 |
| CATERPILLAR INC(CAT) | 9,206 | 8,736 | -470 | 3,573,861 | 4,168,532 | 1.78% | +594,671 |
| SUMMIT ST BK SANTA ROSA CALIF | 349,264 | 349,314 | +50 | 3,786,023 | 4,160,331 | 1.78% | +374,308 |
| INTERGROUP CORP | 39,496 | 39,496 | 0 | 456,416 | 796,419 | 0.34% | +340,003 |
| FIRSTSUN CAP BANCORP(FSUN) | 63,405 | 63,405 | 0 | 2,203,324 | 2,459,480 | 1.05% | +256,156 |
| ALPHABET INC(GOOG) | 3,293 | 3,377 | +84 | 580,325 | 820,949 | 0.35% | +240,624 |
| INVESTORS TITLE CO NC | 4,240 | 4,215 | -25 | 895,912 | 1,128,903 | 0.48% | +232,991 |
| NI HLDGS INC | 29,143 | 44,469 | +15,326 | 371,282 | 603,000 | 0.26% | +231,718 |
| JOHNSON & JOHNSON(JNJ) | 6,543 | 6,556 | +13 | 999,431 | 1,215,642 | 0.52% | +216,211 |
| MERCK & CO INC(MRK) | 7,223 | 9,258 | +2,035 | 571,773 | 777,024 | 0.33% | +205,251 |
| VANGUARD SPECIALIZED FUNDS | 14,183 | 14,394 | +211 | 2,902,897 | 3,106,108 | 1.33% | +203,211 |
| JPMORGAN CHASE & CO.(JPM) | 9,488 | 9,357 | -131 | 2,750,653 | 2,951,365 | 1.26% | +200,712 |
| ALPHABET INC(GOOG) | 3,423 | 3,312 | -111 | 607,206 | 806,638 | 0.34% | +199,432 |
| AMERICAN RLTY INVS INC | 73,420 | 73,420 | 0 | 1,036,690 | 1,228,317 | 0.52% | +191,627 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 11,000 | +11,000 | 0 | 190,135 | 0.08% | +190,135 |
| CHEVRON CORP(CVX) | 17,162 | 17,007 | -155 | 2,457,467 | 2,640,988 | 1.13% | +183,521 |
| ISHARES TR | 4,932 | 4,846 | -86 | 3,062,279 | 3,243,428 | 1.39% | +181,149 |
| ISHARES TR | 16,122 | 15,720 | -402 | 1,811,145 | 1,979,934 | 0.85% | +168,789 |
| INTEL CORP(INTC) | 11,952 | 12,699 | +747 | 267,728 | 426,056 | 0.18% | +158,328 |
| HERSHEY CO(HSY) | 5,929 | 6,104 | +175 | 983,918 | 1,141,753 | 0.49% | +157,835 |
| MSA SAFETY INC(MSA) | 33,299 | 33,299 | 0 | 5,578,581 | 5,729,759 | 2.45% | +151,178 |
| A-MARK PRECIOUS METALS INC(GOLD) | 44,202 | 43,702 | -500 | 980,400 | 1,130,571 | 0.48% | +150,171 |
| VANGUARD INDEX FDS | 6,128 | 6,128 | 0 | 1,862,483 | 2,011,026 | 0.86% | +148,543 |
| AMREP CORP | 50,772 | 50,522 | -250 | 1,062,658 | 1,208,486 | 0.52% | +145,828 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 723,687 | 865,469 | 0.37% | +141,782 |
| AVIDBANK HLDGS INC | 0 | 5,500 | +5,500 | 0 | 140,250 | 0.06% | +140,250 |
| ELECTRO-SENSORS INC | 250,052 | 250,052 | 0 | 1,057,800 | 1,195,249 | 0.51% | +137,449 |
| SENECA FOODS CORP(SENEA) | 20,846 | 20,846 | 0 | 2,114,410 | 2,250,117 | 0.96% | +135,707 |
| PERMA-PIPE INTL HLDGS INC | 241,154 | 241,154 | 0 | 5,515,192 | 5,650,238 | 2.41% | +135,046 |
| ABBVIE INC(ABBV) | 6,035 | 5,416 | -619 | 1,120,221 | 1,254,041 | 0.54% | +133,820 |
| ISHARES TR | 9,442 | 10,818 | +1,376 | 833,215 | 966,848 | 0.41% | +133,633 |
| WISDOMTREE TR(WT) | 15,440 | 18,008 | +2,568 | 776,786 | 905,254 | 0.39% | +128,468 |
| PARKE BANCORP INC | 94,510 | 94,510 | 0 | 1,925,169 | 2,036,691 | 0.87% | +111,522 |
| J P MORGAN EXCHANGE TRADED F | 6,689 | 8,785 | +2,096 | 338,984 | 445,683 | 0.19% | +106,699 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 6,000 | 4,200 | -1,800 | 278,700 | 383,754 | 0.16% | +105,054 |
| KINSALE CAP GROUP INC(KNSL) | 263 | 538 | +275 | 127,266 | 228,790 | 0.10% | +101,524 |
| COMMUNITY WEST BANCSHARES | 74,077 | 74,077 | 0 | 1,445,242 | 1,543,765 | 0.66% | +98,523 |
| AMERICAN EXPRESS CO(AXP) | 7,338 | 7,338 | 0 | 2,340,790 | 2,437,524 | 1.04% | +96,734 |
| BANK AMERICA CORP | 21,015 | 21,135 | +120 | 994,435 | 1,090,361 | 0.47% | +95,926 |
| VANGUARD INDEX FDS | 2,782 | 2,738 | -44 | 1,219,527 | 1,313,348 | 0.56% | +93,821 |
| LOEWS CORP(L) | 1,325 | 2,100 | +775 | 121,450 | 210,819 | 0.09% | +89,369 |
| ST JOE CO(JOE) | 3,628 | 5,294 | +1,666 | 173,056 | 261,947 | 0.11% | +88,891 |
| ENBRIDGE INC(ENB) | 18,506 | 18,374 | -132 | 838,692 | 927,152 | 0.40% | +88,460 |
| WELLTOWER INC(WELL) | 3,711 | 3,685 | -26 | 570,492 | 656,446 | 0.28% | +85,954 |
| VANECK ETF TRUST | 1,780 | 2,302 | +522 | 92,685 | 175,900 | 0.08% | +83,215 |
| PFIZER INC(PFE) | 65,226 | 65,262 | +36 | 1,581,089 | 1,662,879 | 0.71% | +81,790 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,576 | 12,971 | +395 | 396,647 | 477,463 | 0.20% | +80,816 |
| NORFOLK SOUTHN CORP(NSC) | 1,800 | 1,800 | 0 | 460,746 | 540,738 | 0.23% | +79,992 |
| ORACLE CORP(ORCL) | 1,234 | 1,234 | 0 | 269,789 | 347,050 | 0.15% | +77,261 |
| GE AEROSPACE(GE) | 1,466 | 1,490 | +24 | 377,414 | 448,327 | 0.19% | +70,913 |
| EXXON MOBIL CORP | 13,980 | 13,994 | +14 | 1,507,006 | 1,577,817 | 0.67% | +70,811 |
| LAM RESEARCH CORP(LRCX) | 2,103 | 2,055 | -48 | 204,706 | 275,165 | 0.12% | +70,459 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,596 | +24 | 728,056 | 796,739 | 0.34% | +68,683 |
| VANGUARD INDEX FDS | 910 | 955 | +45 | 516,907 | 584,823 | 0.25% | +67,916 |
| RTX CORPORATION(RTX) | 3,002 | 2,999 | -3 | 438,352 | 501,823 | 0.21% | +63,471 |
| RAYONIER ADVANCED MATLS INC | 10,000 | 14,000 | +4,000 | 38,500 | 101,080 | 0.04% | +62,580 |
| WELLS FARGO CO(WFC) | 4,369 | 4,920 | +551 | 350,020 | 412,385 | 0.18% | +62,365 |
| STURM RUGER & CO INC | 8,056 | 8,056 | 0 | 289,210 | 350,194 | 0.15% | +60,984 |
| STAGWELL INC(STGW) | 53,700 | 53,700 | 0 | 241,650 | 302,331 | 0.13% | +60,681 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 960,399 | 1,015,840 | 0.43% | +55,441 |
| RALLIANT CORP(RAL) | 0 | 1,261 | +1,261 | 0 | 55,158 | 0.02% | +55,158 |
| CORNING INC(GLW) | 1,831 | 1,831 | 0 | 96,292 | 150,197 | 0.06% | +53,905 |
| US BANCORP DEL(USB) | 10,832 | 11,247 | +415 | 490,152 | 543,558 | 0.23% | +53,406 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 980 | +65 | 285,453 | 338,394 | 0.14% | +52,941 |
| INGLES MKTS INC(IMKTA) | 8,485 | 8,485 | 0 | 537,779 | 590,217 | 0.25% | +52,438 |
| UNION PAC CORP(UNP) | 6,301 | 6,351 | +50 | 1,449,734 | 1,501,186 | 0.64% | +51,452 |
| LOWES COS INC(LOW) | 1,699 | 1,699 | 0 | 376,957 | 426,976 | 0.18% | +50,019 |
| ISHARES TR | 3,045 | 3,452 | +407 | 362,660 | 412,544 | 0.18% | +49,884 |
| NEXTERA ENERGY INC(NEE) | 5,896 | 6,068 | +172 | 409,300 | 458,073 | 0.20% | +48,773 |
| CALUMET INC(CLMT) | 19,483 | 19,483 | 0 | 306,955 | 355,565 | 0.15% | +48,610 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,300 | 10,900 | +600 | 126,072 | 171,130 | 0.07% | +45,058 |
| ISHARES TR | 5,052 | 5,052 | 0 | 417,396 | 460,843 | 0.20% | +43,447 |
| ISHARES TR | 4,855 | 5,368 | +513 | 402,307 | 445,362 | 0.19% | +43,055 |
| VANGUARD INDEX FDS | 4,533 | 4,520 | -13 | 801,234 | 842,869 | 0.36% | +41,635 |
| BROADCOM INC(AVGO) | 1,592 | 1,456 | -136 | 438,793 | 480,336 | 0.21% | +41,543 |
| SELECT SECTOR SPDR TR | 1,440 | 1,440 | 0 | 364,651 | 405,878 | 0.17% | +41,227 |
| CUMMINS INC(CMI) | 461 | 454 | -7 | 150,978 | 191,756 | 0.08% | +40,778 |
| ISHARES TR | 2,198 | 2,601 | +403 | 210,502 | 250,892 | 0.11% | +40,390 |
| VALARIS LTD(VAL) | 6,000 | 6,000 | 0 | 252,660 | 292,620 | 0.12% | +39,960 |
| FLEXHARES TR | 271 | 1,655 | +1,384 | 7,344 | 47,225 | 0.02% | +39,881 |
| BANNER CORP(BANR) | 29,492 | 29,492 | 0 | 1,891,912 | 1,931,726 | 0.83% | +39,814 |
| BERKSHIRE HATHAWAY INC DEL | 6,615 | 6,470 | -145 | 3,213,369 | 3,252,728 | 1.39% | +39,359 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,300 | +1,300 | 0 | 38,506 | 0.02% | +38,506 |
| SELECT SECTOR SPDR TR | 9,626 | 9,566 | -60 | 816,381 | 854,626 | 0.37% | +38,245 |
| AMPHENOL CORP | 28 | 328 | +300 | 2,765 | 40,590 | 0.02% | +37,825 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 222,313 | 259,425 | 0.11% | +37,112 |
| ALTRIA GROUP INC(MO) | 5,754 | 5,663 | -91 | 337,357 | 374,098 | 0.16% | +36,741 |
| CLOROX CO DEL(CLX) | 4,250 | 4,427 | +177 | 510,298 | 545,849 | 0.23% | +35,551 |
| GE VERNOVA INC(GEV) | 366 | 371 | +5 | 193,669 | 228,128 | 0.10% | +34,459 |
| MEDTRONIC PLC(MDT) | 4,027 | 4,047 | +20 | 351,034 | 385,436 | 0.16% | +34,402 |
| BLUE RIDGE BANKSHARES INC VA | 53,600 | 53,600 | 0 | 192,424 | 226,728 | 0.10% | +34,304 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,100 | 5,100 | 0 | 153,510 | 187,119 | 0.08% | +33,609 |
| MCDONALDS CORP(MCD) | 3,709 | 3,673 | -36 | 1,083,756 | 1,116,289 | 0.48% | +32,533 |
| DUKE ENERGY CORP(DUK) | 6,186 | 6,156 | -30 | 729,948 | 761,805 | 0.33% | +31,857 |
| PROSHARES TR | 2,366 | 3,049 | +683 | 128,521 | 160,330 | 0.07% | +31,809 |