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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$1.02 Million 0.73% of portfolio
2,979
Q1 2025 Added 8.84%
$123B
$1.01 Million 0.72% of portfolio
3,565
Q1 2025 Reduced 0.7%
$559M
$989,000 0.71% of portfolio
28,345
Q3 2025 Added 11.7%
$96.7B
$893,000 0.64% of portfolio
17,701
Q1 2024 Added 5.04%
$1.63B
$893,000 0.64% of portfolio
26,655
Q3 2025 Reduced 72.1%
$270B
$897,000 0.64% of portfolio
5,645
Q2 2025 Reduced 2.59%
$6.81B
$864,000 0.62% of portfolio
9,215
Q3 2024 Added 10.56%
$12.8B
$858,000 0.62% of portfolio
24,776
Q3 2025 Reduced 5.71%
$255B
$825,000 0.59% of portfolio
2,484
Q3 2025 Reduced 2.93%
$2.1B
$816,000 0.59% of portfolio
12,472
Q1 2025 Reduced 0.12%
$3.78T
$796,000 0.57% of portfolio
1,538
Q1 2024 Reduced 34.47%
$534M
$763,000 0.55% of portfolio
37,760
Q3 2025 Added 191.47%
$3.13B
$758,000 0.54% of portfolio
41,806
Q1 2025 Reduced 7.84%
$114B
$744,000 0.53% of portfolio
3,450
Q2 2025 Added 4.04%
$317B
$680,000 0.49% of portfolio
8,115
Q3 2025 Reduced 0.34%
$193B
$686,000 0.49% of portfolio
5,992
Q2 2025 Added 0.33%
$522B
$635,000 0.46% of portfolio
3,425
Q3 2025 Added 0.44%
$70.2B
$640,000 0.46% of portfolio
20,485
Q3 2025 Added 0.52%
$367B
$614,000 0.44% of portfolio
1,517
Q3 2025 Reduced 6.18%
$65.7B
$569,000 0.41% of portfolio
7,130
Q1 2025 Reduced 0.97%
$11.8B
$546,000 0.39% of portfolio
32,025
Q3 2025 Added 2.78%
$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%
$37.3B
$421,000 0.3% of portfolio
1,370
Q3 2022 New
$1.94B
$406,000 0.29% of portfolio
21,891
Q3 2025 Added 0.01%
$1.45B
$393,000 0.28% of portfolio
33,650
Q2 2025 Added 15.83%
$2.32B
$393,000 0.28% of portfolio
15,742
Q3 2025 Added 0.01%
$3.38B
$374,000 0.27% of portfolio
6,943
Q3 2025 New
$28.1B
$362,000 0.26% of portfolio
7,180
Q3 2025 Reduced 25.02%
$306B
$358,000 0.26% of portfolio
5,399
Q1 2024 Reduced 20.59%
$26.3B
$346,000 0.25% of portfolio
1,850
Q3 2022 Reduced 2.63%
$1.29T
$351,000 0.25% of portfolio
791
Q3 2025 Reduced 5.95%
$67.3B
$317,000 0.23% of portfolio
1,136
Q1 2025 Reduced 2.15%
$2.39T
$303,000 0.22% of portfolio
1,380
Q4 2023 New
$1.33B
$308,000 0.22% of portfolio
6,000
Q4 2021 Reduced 75.0%
$26.1B
$313,000 0.22% of portfolio
1,985
Q4 2024 Reduced 4.11%
$113B
$293,000 0.21% of portfolio
3,104
Q3 2025 Reduced 25.72%
$173B
$277,000 0.2% of portfolio
4,048
Q3 2025 Added 3.85%
$7.63B
$285,000 0.2% of portfolio
5,050
Q2 2025 Reduced 3.81%
$136B
$277,000 0.2% of portfolio
1,175
Q1 2022 Reduced 4.08%
$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
$132B
$271,000 0.19% of portfolio
1,288
Q3 2025 Reduced 16.9%
$3.72B
$264,000 0.19% of portfolio
21,000
Q3 2025 Reduced 2.78%
$74.9B
$247,000 0.18% of portfolio
950
Q3 2023 Added 1.5%
$31.5B
$257,000 0.18% of portfolio
3,526
Q3 2025 Added 13.63%
$6.47B
$231,000 0.17% of portfolio
3,500
Q3 2024 New
$6.8B
$241,000 0.17% of portfolio
4,925
Q1 2025 Reduced 2.9%
$67.6B
$234,000 0.17% of portfolio
4,857
Q3 2024 New

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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