Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $139 Million
  • Q3 2025

Sippican Capital Advisors has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $11.6M, General Electric CO with a value of $4.76M, Triumph Bancorp, Inc. with a value of $4.39M, Nvr Inc with a value of $4.07M, and Exxon Mobil Corp with a value of $3.24M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $128M to 139M.

Below you can find more details about Sippican Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Financial Services: $63.6 Million
Industrials: $17.6 Million
Energy: $15.4 Million
Healthcare: $15.2 Million
Consumer Cyclical: $12.9 Million
Technology: $4.52 Million
Communication Services: $3.52 Million
Consumer Defensive: $2.58 Million
Other: $4.17 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$4.76 Million 3.42% of portfolio
15,835
Q3 2025 Reduced 0.16%
$490B
$3.24 Million 2.32% of portfolio
28,717
Q3 2025 Reduced 1.87%
$414B
$3.23 Million 2.31% of portfolio
13,935
Q3 2025 Reduced 0.54%
$303B
$2.94 Million 2.11% of portfolio
18,957
Q3 2025 Reduced 0.47%
$258B
$2.81 Million 2.02% of portfolio
16,818
Q3 2025 Reduced 2.75%
$1.74T
$2.57 Million 1.84% of portfolio
10,543
Q3 2025 Reduced 0.52%
$662B
$2.55 Million 1.83% of portfolio
5,076
Q1 2025 Reduced 0.1%
$971B
$2.41 Million 1.73% of portfolio
3,162
Q3 2025 Added 1.12%
$881B
$2.17 Million 1.56% of portfolio
6,882
Q3 2025 Reduced 1.08%
$235B
$1.94 Million 1.39% of portfolio
23,126
Q3 2025 Added 4.25%
$4.3T
$1.88 Million 1.35% of portfolio
7,383
Q3 2025 Added 1.03%
$593B
$1.64 Million 1.18% of portfolio
5,828
Q3 2025 Reduced 0.85%
$413B
$1.28 Million 0.92% of portfolio
24,855
Q3 2025 Reduced 4.22%
$291B
$1.19 Million 0.85% of portfolio
2,500
Q2 2022 Reduced 10.71%
$270B
$897,000 0.64% of portfolio
5,645
Q2 2025 Reduced 2.59%
$255B
$825,000 0.59% of portfolio
2,484
Q3 2025 Reduced 2.93%
$317B
$680,000 0.49% of portfolio
8,115
Q3 2025 Reduced 0.34%
$204B
$664,000 0.48% of portfolio
4,729
Q3 2025 Added 4.9%
$522B
$635,000 0.46% of portfolio
3,425
Q3 2025 Added 0.44%
$367B
$614,000 0.44% of portfolio
1,517
Q3 2025 Reduced 6.18%
$533B
$541,000 0.39% of portfolio
1,587
Q3 2023 Added 0.76%
$228B
$480,000 0.34% of portfolio
3,590
Q3 2024 Reduced 2.71%
$306B
$358,000 0.26% of portfolio
5,399
Q1 2024 Reduced 20.59%
$1.29T
$351,000 0.25% of portfolio
791
Q3 2025 Reduced 5.95%
$2.39T
$303,000 0.22% of portfolio
1,380
Q4 2023 New
$346B
$280,000 0.2% of portfolio
1,827
Q1 2024 Reduced 37.94%
$1.65T
$269,000 0.19% of portfolio
1,110
Q3 2025 New
$266B
$205,000 0.15% of portfolio
728
Q3 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $139 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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