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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$9.44 Million 7.01% of portfolio
153,461
Q4 2025 Reduced 0.53%
$2.12B
$2.96 Million 2.2% of portfolio
110,077
Q4 2025 Reduced 0.01%
$2.17B
$2.71 Million 2.01% of portfolio
40,580
Q4 2025 Added 0.08%
$2.14B
$2.39 Million 1.77% of portfolio
316,130
Q4 2025 Added 33.03%
$2.72B
$2.25 Million 1.67% of portfolio
45,330
Q4 2025 Added 59.16%
$7.32B
$1.94 Million 1.44% of portfolio
32,806
Q4 2025 Reduced 0.01%
$8.51B
$1.64 Million 1.22% of portfolio
21,015
Q3 2025 Reduced 3.02%
$5.82B
$1.58 Million 1.17% of portfolio
105,370
Q4 2025 Added 9.17%
$2B
$1.49 Million 1.11% of portfolio
21,640
Q4 2025 Added 0.79%
$3.72B
$792,000 0.59% of portfolio
52,750
Q4 2025 Added 151.19%
$2.1B
$760,000 0.56% of portfolio
12,360
Q4 2025 Reduced 0.9%
$3.13B
$736,000 0.55% of portfolio
41,806
Q1 2025 Reduced 7.84%
$3.38B
$580,000 0.43% of portfolio
10,638
Q4 2025 Added 53.22%
$6.81B
$527,000 0.39% of portfolio
5,915
Q4 2025 Reduced 35.81%
$2.32B
$298,000 0.22% of portfolio
15,831
Q4 2025 Added 0.57%
$7.63B
$257,000 0.19% of portfolio
5,050
Q2 2025 Reduced 3.81%
$6.47B
$209,000 0.16% of portfolio
3,500
Q3 2024 New

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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