R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $185 Million
  • Q3 2025

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Visa Inc. with a value of $19.8M, Williams Companies, Inc. with a value of $18.2M, Abb Vie Inc. with a value of $12.8M, and Automatic Data Processing Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $8.67M in the current position value, from $177M to 185M.

Below you can find more details about R.M.Sincerbeaux Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Financial Services: $50.4 Million
Technology: $43.5 Million
Energy: $31.2 Million
Healthcare: $18.1 Million
Industrials: $17.6 Million
Consumer Cyclical: $15.9 Million
Consumer Defensive: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$23.3 Million 12.61% of portfolio
45,075
Q2 2025 Added 1.89%
$533B
$19.8 Million 10.67% of portfolio
57,861
Q2 2025 Added 2.1%
$74.3B
$18.2 Million 9.85% of portfolio
287,883
Q3 2025 Added 0.35%
$414B
$12.8 Million 6.93% of portfolio
55,400
Q2 2025 Added 1.84%
$104B
$11.1 Million 5.97% of portfolio
37,650
Q3 2025 Added 0.8%
$61.6B
$10.9 Million 5.87% of portfolio
384,107
Q3 2025 Added 0.85%
$881B
$9.42 Million 5.09% of portfolio
29,870
Q3 2025 Reduced 0.33%
$187B
$9.1 Million 4.91% of portfolio
54,700
Q3 2025 Added 0.92%
$265B
$8.64 Million 4.67% of portfolio
10,854
Q3 2025 Added 3.37%
$413B
$8.54 Million 4.61% of portfolio
165,577
Q3 2025 Added 0.17%
$114B
$5.06 Million 2.73% of portfolio
23,450
Q2 2025 Reduced 14.57%
$2.39T
$3.73 Million 2.02% of portfolio
17,000
Q1 2025 New
$367B
$3.57 Million 1.93% of portfolio
8,800
Q3 2025 Added 4.14%
$118B
$3.53 Million 1.91% of portfolio
14,367
Q3 2025 Added 0.64%
$46.1B
$3.46 Million 1.87% of portfolio
38,000
Q2 2025 Reduced 9.52%
$34.9B
$3.07 Million 1.66% of portfolio
12,900
Q2 2017 New
$6.37B
$2.67 Million 1.44% of portfolio
33,400
Q3 2025 Added 0.3%
$279B
$2.63 Million 1.42% of portfolio
25,500
Q3 2025 Added 3.66%
$306B
$2.29 Million 1.24% of portfolio
34,530
Q3 2025 Added 0.88%
$71.6B
$2.29 Million 1.23% of portfolio
34,100
Q4 2024 Reduced 2.85%
$141B
$1.96 Million 1.06% of portfolio
77,032
Q3 2025 Added 0.39%
$5.12B
$1.94 Million 1.05% of portfolio
32,600
Q3 2025 Added 0.31%
$190B
$1.8 Million 0.97% of portfolio
17,719
Q1 2022 Reduced 5.47%
$971B
$1.6 Million 0.87% of portfolio
2,100
Q3 2025 New
$237B
$1.59 Million 0.86% of portfolio
9,816
Q2 2025 Added 6.89%
$228B
$1.53 Million 0.83% of portfolio
11,433
Q2 2025 Added 2.08%
$68.9B
$1.51 Million 0.81% of portfolio
6,400
Q2 2025 Reduced 63.08%
$104B
$1.39 Million 0.75% of portfolio
21,032
Q3 2025 Added 6.05%
$266B
$1.29 Million 0.7% of portfolio
4,573
Q3 2025 Added 2.24%
$31.5B
$1.02 Million 0.55% of portfolio
13,939
Q4 2023 Reduced 9.37%
$303B
$608,000 0.33% of portfolio
3,916
Q2 2025 Added 4.43%
$113B
$491,000 0.27% of portfolio
5,200
Q4 2020 New
$140B
$502,000 0.27% of portfolio
2,000
Q2 2020 New
$4.3T
$360,000 0.19% of portfolio
1,414
Q2 2025 Added 16.47%
$65.7B
$266,000 0.14% of portfolio
3,332
Q2 2019 Reduced 28.07%
$346B
$266,000 0.14% of portfolio
1,736
Q2 2020 New
$13B
$172,000 0.09% of portfolio
17,460
Q3 2025 Added 0.21%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $185 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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