Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$235.88M
Total Bought
$11.50M
Total Sold
$17.31M
Net Transaction
-$5.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COSTCO WHOLESALE CORPORATION(COST)03,048+3,04802,6291.11%+2,629
PERMA-PIPE INTL HLDGS INC241,154235,238-5,9165,6507,1423.03%+1,492
ISHARES TR17,90428,395+10,4911,8032,8501.21%+1,047
VERIZON COMMUNICATIONS INC(VZ)024,476+24,47609970.42%+997
CATERPILLAR INC(CAT)8,7368,599-1374,1694,9262.09%+757
DUKE ENERGY CORP NEW(DUK)06,138+6,13807190.31%+719
NATURAL ALTERNATIVES INTL INC0461,792+461,79201,6530.70%+1,653
TRAVELERS COMPANIES INC(TRV)01,262+1,26203660.16%+366
GOLD COM INC(GOLD)43,70242,702-1,0001,1311,4540.62%+323
THE CAMPBELLS COMPANY(CPB)011,192+11,19203120.13%+312
CISCO SYS INC(CSCO)028,829+28,82902,2210.94%+2,221
AMERICAN EXPRESS CO(AXP)7,3387,33802,4382,7151.15%+277
PARKE BANCORP INC94,51091,600-2,9102,0372,2940.97%+257
ALPHABET INC(GOOG)3,3123,320+88071,0420.44%+235
ALPHABET INC(GOOG)3,3773,374-38211,0560.45%+235
NORTHRIM BANCORP INC046,204+46,20401,2290.52%+1,229
MERCK & CO INC(MRK)9,2589,469+2117779970.42%+220
WISDOMTREE TR(WT)18,00821,801+3,7939051,0970.47%+192
PLUMAS BANCORP105,684106,283+5994,5594,7502.01%+191
UNITED PARCEL SERVICE INC(UPS)06,780+6,78006730.29%+673
INTERGROUP CORP39,49633,228-6,2687969430.40%+147
MECHANICS BANCORP(MCHB)103,215103,21501,3741,5100.64%+136
BROOKFIELD RENEWABLE CORP(BEPC)03,409+3,40901310.06%+131
JOHNSON & JOHNSON(JNJ)6,5566,502-541,2161,3460.57%+130
AMRIZE LTD(AMRZ)02,400+2,40001300.06%+130
COMMUNITY WEST BANCSHARES74,07774,07701,5441,6670.71%+123
ST JOE CO(JOE)5,2946,294+1,0002623740.16%+112
EXXON MOBIL CORP13,99413,988-61,5781,6830.71%+106
GE VERNOVA INC(GEV)371508+1372283320.14%+104
VISA INC(V)013,144+13,14404,6101.95%+4,610
DOLLAR GEN CORP(DG)03,187+3,18704230.18%+423
INTERNATIONAL BUSINESS MACHS(IBM)08,420+8,42002,4941.06%+2,494
DANAHER CORPORATION(DHR)02,897+2,89706630.28%+663
BRISTOL-MYERS SQUIBB CO(BMY)06,666+6,66603600.15%+360
AMGEN INC(AMGN)01,764+1,76405770.24%+577
DONEGAL GROUP INC014,716+14,71602600.11%+260
ISHARES TR4,8464,84603,2433,3191.41%+76
VANGUARD SPECIALIZED FUNDS14,39414,463+693,1063,1791.35%+73
INDUSTRIAL LOGISTICS PPTYS T013,010+13,0100720.03%+72
GILEAD SCIENCES INC(GILD)08,094+8,09409930.42%+993
BANK AMERICA CORP21,13521,031-1041,0901,1570.49%+66
CENTRAL SECS CORP(CET)015,124+15,12407670.33%+767
LAM RESEARCH CORP(LRCX)2,0551,992-632753410.14%+66
US BANCORP DEL(USB)11,24711,393+1465446080.26%+64
UNILEVER PLC(UL)0980+9800640.03%+64
SOLSTICE ADVANCED MATLS INC COM(SOLS)01,310+1,3100640.03%+64
PEPSICO INC(PEP)010,585+10,58501,5190.64%+1,519
SPROTT PHYSICAL SILVER TR(PSLV)10,9009,800-1,1001712320.10%+61
BANK NEW YORK MELLON CORP7,9437,94308659220.39%+57
ENDEAVOUR SILVER CORP(EXK)05,926+5,9260560.02%+56
TRANSCONTINENTAL RLTY INVS04,200+4,20002460.10%+246
ISHARES TR15,72015,72001,9802,0300.86%+50
COCA COLA CO(KO)09,145+9,14506390.27%+639
BRIDGEBIO PHARMA INC(BBIO)02,000+2,00001530.06%+153
NUCOR CORP(NUE)01,740+1,74002840.12%+284
ONEOK INC(OKE)08,178+8,17806010.25%+601
VANGUARD INDEX FDS6,1286,12802,0112,0550.87%+44
BAYCOM CORP080,010+80,01002,3521.00%+2,352
KEYSIGHT TECHNOLOGIES INC(KEYS)01,501+1,50103050.13%+305
CONAGRA BRANDS INC(CAG)04,212+4,2120730.03%+73
MICRON TECHNOLOGY INC(MU)0345+3450980.04%+98
KONINKLIJKE PHILIPS N V(PHG)01,486+1,4860400.02%+40
WISDOMTREE TR(WT)02,790+2,79002840.12%+284
CIENA CORP(CIEN)0165+1650390.02%+39
RTX CORPORATION(RTX)2,9992,943-565025400.23%+38
HORMEL FOODS CORP(HRL)01,995+1,9950470.02%+47
APPLIED MATLS INC0740+74001900.08%+190
AMALGAMATED FINANCIAL CORP07,345+7,34502350.10%+235
SMARTFINANCIAL INC(SMBK)28,43128,43101,0161,0520.45%+36
BANK OF MARIN BANCORP020,390+20,39005300.22%+530
QNITY ELECTRONICS INC(Q)0427+4270350.01%+35
PRUDENTIAL FINL INC(PFH)02,111+2,11102380.10%+238
SMUCKER J M CO(SJM)0596+5960580.02%+58
CALUMET INC(CLMT)19,48319,48303563870.16%+32
AMAZON COM INC(AMZN)02,818+2,81806500.28%+650
ISHARES GOLD TR(IAU)3,5653,56502592890.12%+30
SPROTT PHYSICAL GOLD & SILVE(CEF)5,1004,737-3631872170.09%+30
UMH PPTYS INC(UMH)084,023+84,02301,3370.57%+1,337
CUMMINS INC(CMI)454432-221922210.09%+29
ISHARES INC0275+2750280.01%+28
KENVUE INC(KVUE)028,880+28,88004980.21%+498
ISHARES TR01,142+1,14201930.08%+193
ISHARES TR04,265+4,26502780.12%+278
STANLEY BLACK & DECKER INC(SWK)0658+6580490.02%+49
NEXTERA ENERGY INC(NEE)6,0686,033-354584840.21%+26
NASDAQ INC(NDAQ)03,000+3,00002910.12%+291
JANUS DETROIT STR TR
HENDRSON AAA CL
0501+5010250.01%+25
WELLS FARGO CO(WFC)4,9204,696-2244124380.19%+25
SPDF SERIES TRUST
ST STR PR SP1500
0304+3040250.01%+25
SLB LIMITED(SLB)06,230+6,23002390.10%+239
OLD SECOND BANCORP INC ILL(OSBC)11,00011,00001902150.09%+24
FORTIVE CORP(FTV)03,784+3,78402090.09%+209
INTEL CORP(INTC)12,69912,169-5304264490.19%+23
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0186+1860570.02%+57
VANECK ETF TRUST
GOLD MINERS ETF
2,3022,312+101761980.08%+22
WISDOMTREE TR(WT)08,286+8,28604400.19%+440
JPMORGAN CHASE & CO.(JPM)9,3579,226-1312,9512,9731.26%+22
BLOCK INC(XYZ)0325+3250210.01%+21
GSK PLC(GSK)03,548+3,54801740.07%+174
UNITED GUARDIAN INC03,324+3,3240200.01%+20
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