Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $135 Million
  • Q4 2025

Sippican Capital Advisors has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $135 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $9.44M, Triumph Bancorp, Inc. with a value of $4.69M, General Electric CO with a value of $4.65M, Nvr Inc with a value of $3.69M, and Exxon Mobil Corp with a value of $3.31M.

Examining the 13F form we can see an decrease of $4.71M in the current position value, from $139M to 135M.

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

Portfolio value $135 Million
Financial Services: $59.2 Million
Industrials: $17.5 Million
Energy: $15.2 Million
Healthcare: $15.1 Million
Consumer Cyclical: $13.5 Million
Technology: $4.09 Million
Communication Services: $3.96 Million
Consumer Defensive: $2.53 Million
Other: $3.64 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$4.65 Million 3.45% of portfolio
15,492
Q4 2025 Reduced 2.17%
$490B
$3.31 Million 2.46% of portfolio
28,119
Q4 2025 Reduced 2.08%
$414B
$3.15 Million 2.34% of portfolio
13,459
Q4 2025 Reduced 3.42%
$971B
$3.06 Million 2.27% of portfolio
2,999
Q4 2025 Reduced 5.15%
$1.74T
$3.01 Million 2.24% of portfolio
10,545
Q4 2025 Added 0.02%
$303B
$2.9 Million 2.15% of portfolio
18,727
Q4 2025 Reduced 1.21%
$258B
$2.77 Million 2.06% of portfolio
15,769
Q4 2025 Reduced 6.24%
$662B
$2.25 Million 1.67% of portfolio
4,430
Q4 2025 Reduced 12.73%
$235B
$2.09 Million 1.55% of portfolio
22,476
Q4 2025 Reduced 2.81%
$881B
$1.95 Million 1.45% of portfolio
6,490
Q4 2025 Reduced 5.7%
$4.3T
$1.78 Million 1.32% of portfolio
6,658
Q4 2025 Reduced 9.82%
$593B
$1.57 Million 1.16% of portfolio
7,134
Q4 2025 Added 22.41%
$291B
$1.38 Million 1.02% of portfolio
2,500
Q2 2022 Reduced 10.71%
$2.39T
$1.32 Million 0.98% of portfolio
5,633
Q4 2025 Added 308.19%
$413B
$1.3 Million 0.96% of portfolio
25,229
Q4 2025 Added 1.5%
$270B
$891,000 0.66% of portfolio
5,593
Q4 2025 Reduced 0.92%
$204B
$673,000 0.5% of portfolio
4,554
Q4 2025 Reduced 3.7%
$317B
$615,000 0.46% of portfolio
7,375
Q4 2025 Reduced 9.12%
$367B
$537,000 0.4% of portfolio
1,500
Q4 2025 Reduced 1.12%
$522B
$533,000 0.4% of portfolio
2,674
Q4 2025 Reduced 21.93%
$533B
$514,000 0.38% of portfolio
1,580
Q4 2025 Reduced 0.44%
$228B
$445,000 0.33% of portfolio
3,425
Q4 2025 Reduced 4.6%
$3.78T
$437,000 0.32% of portfolio
863
Q4 2025 Reduced 43.89%
$306B
$379,000 0.28% of portfolio
5,373
Q4 2025 Reduced 0.48%
$1.29T
$323,000 0.24% of portfolio
791
Q3 2025 Reduced 5.95%
$1.65T
$306,000 0.23% of portfolio
1,110
Q3 2025 New
$346B
$264,000 0.2% of portfolio
1,816
Q4 2025 Reduced 0.6%
$266B
$246,000 0.18% of portfolio
828
Q4 2025 Added 13.74%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $135 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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