CALDWELL SUTTER CAPITAL, INC.
935 holdingsFiling period: 2026-06-30Current AUM: $271.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 46.6K | $13.5M | $15.5M | 5.69% | +68 | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 8.0K | $8.5M | $6.3M | 2.31% | -186 | 2026-06-30 |
| 3 | PPIH | PERMA-PIPE INTL HLDGS INC | 231.6K | $6.3M | $6.9M | 2.54% | -2,600 | 2026-06-30 |
| 4 | PLBC | PLUMAS BANCORP | 106.3K | $6.2M | $6.7M | 2.46% | -- | 2026-06-30 |
| 5 | KNTK | KINETIK HOLDINGS INC COM | 117.7K | $5.7M | $6.4M | 2.37% | -844 | 2026-06-30 |
| 6 | MSA | MSA SAFETY INC | 28.9K | $5.0M | $5.2M | 1.90% | -400 | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 50.0K | $5.0M | $5.0M | 1.85% | +6.1K | 2026-06-30 |
| 8 | SSBI | SUMMIT ST BK SANTA ROSA CALIF | 349.3K | $4.7M | $4.5M | 1.67% | +2.2K | 2026-06-30 |
| 9 | V | VISA INC | 12.8K | $4.4M | $4.8M | 1.78% | -71 | 2026-06-30 |
| 10 | DGICA | DONEGAL GROUP INC | 226.4K | $4.3M | $4.4M | 1.62% | +14.1K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWA INC DEL | 8.1K | $4.1M | $4.1M | 1.49% | +982 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 4.8K | $3.6M | $3.6M | 1.33% | -51 | 2026-06-30 |
| 13 | SENEA | SENECA FOODS CORP | 19.6K | $3.4M | $3.5M | 1.30% | -400 | 2026-06-30 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 14.3K | $3.4M | $3.4M | 1.25% | +112 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 26.0K | $3.0M | $2.9M | 1.05% | -1,078 | 2026-06-30 |
| 16 | PKBK | PARKE BANCORP INC | 91.3K | $3.0M | $3.2M | 1.17% | -- | 2026-06-30 |
| 17 | CVX | CHEVRON CORPORATION | 16.9K | $2.8M | $3.7M | 1.35% | +53 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 7.4K | $2.8M | $3.7M | 1.36% | +135 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 2.9K | $2.8M | $2.7M | 0.98% | -65 | 2026-06-30 |
| 20 | BCML | BAYCOM CORP | 80.0K | $2.6M | $2.4M | 0.90% | -- | 2026-06-30 |
| 21 | IGM | ISHARES TR | 15.1K | $2.5M | $2.4M | 0.89% | -600 | 2026-06-30 |
| 22 | FSUN | FIRSTSUN CAP BANCORP | 60.9K | $2.4M | $2.4M | 0.90% | +2.6K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.2K | $2.3M | $2.5M | 0.93% | -1,829 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 8.3K | $2.3M | $2.1M | 0.76% | +38 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 6.0K | $2.2M | $2.2M | 0.82% | -146 | 2026-06-30 |
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