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Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$343M
AUM Growth
+$29.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.98%
Holding
129
New
6
Increased
31
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.81M
2
VZ icon
Verizon
VZ
+$1.38M
3
BBT
Beacon Financial Corp
BBT
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K
5
NOG icon
Northern Oil and Gas
NOG
+$693K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$795K
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$498K
3
AEM icon
Agnico Eagle Mines
AEM
+$377K
4
CLVT icon
Clarivate
CLVT
+$335K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Real Estate 9.55%
3 Materials 6.43%
4 Healthcare 5.4%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$186K 0.05%
1,550
-182
-11% -$20.9K
IBM icon
77
IBM
IBM
$224B
$181K 0.05%
611
– –
GLD icon
78
SPDR Gold Trust
GLD
$142B
$181K 0.05%
456
– –
EBMT icon
79
Eagle Bancorp Montana
EBMT
$190M
$179K 0.05%
9,000
– –
XOM icon
80
ExxonMobil
XOM
$634B
$156K 0.05%
1,293
– –
TSM icon
81
TSMC
TSM
$2.18T
$153K 0.04%
504
– –
SLV icon
82
iShares Silver Trust
SLV
$30.9B
$153K 0.04%
+2,375
New +$119K
DUK icon
83
Duke Energy
DUK
$97.3B
$139K 0.04%
1,183
-36
-3% -$4.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$118K 0.03%
+375
New +$107K
MOTG icon
85
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$113K 0.03%
2,925
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$107K 0.03%
560
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$101K 0.03%
420
– –
B
88
Barrick Mining
B
$73.2B
$101K 0.03%
+2,325
New +$87.2K
CLVT icon
89
Clarivate
CLVT
$1.16B
– –
-87,588
Closed -$335K
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,555
Closed -$255K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-886
Closed -$124K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
– –
-141
Closed -$104K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
– –
-6,000
Closed -$140K
SO icon
94
Southern Company
SO
$107B
– –
-1,184
Closed -$112K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-10,150
Closed -$795K
1 2 3
4

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MB
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MHP
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ACA
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OCMH
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PAA
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TCM
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Cutler Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Capital Management held 129 positions worth $343M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management's Q4 2025 filing shows 6 new, 31 increased, 35 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Materials.

  • Cutler Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K.
  • Cutler Capital Management added most to Chiron Real Estate Inc in Q4 2025, an estimated $1.81M increase.
  • Cutler Capital Management's biggest Q4 2025 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $498K.
  • Cutler Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $795K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $343M portfolio in Q4 2025.
  • Cutler Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cutler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $343M.

Based on Cutler Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.