Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $128 Million
  • Q2 2025

Sippican Capital Advisors has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $8.88M, General Electric CO with a value of $4.08M, Nvr Inc with a value of $3.76M, Triumph Bancorp, Inc. with a value of $3.6M, and Exxon Mobil Corp with a value of $3.15M.

Examining the 13F form we can see an increase of $4.37M in the current position value, from $124M to 128M.

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

Portfolio value $128 Million
Financial Services: $57.4 Million
Industrials: $16.1 Million
Energy: $15.3 Million
Healthcare: $14.1 Million
Consumer Cyclical: $11.9 Million
Technology: $3.78 Million
Consumer Defensive: $2.72 Million
Communication Services: $2.62 Million
Other: $4.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$8.88 Million 6.93% of portfolio
155,951
Q2 2025 Reduced 0.36%
$328B
$4.08 Million 3.18% of portfolio
15,860
Q2 2025 Reduced 2.79%
$24.4B
$3.76 Million 2.93% of portfolio
509
Q2 2025 Reduced 0.2%
$1.57B
$3.6 Million 2.81% of portfolio
56,081
Q2 2025 Added 33.17%
$461B
$3.15 Million 2.46% of portfolio
29,265
Q1 2025 Reduced 0.65%
$83.7B
$3.02 Million 2.36% of portfolio
19,852
Q2 2025 Reduced 0.86%
$297B
$2.73 Million 2.13% of portfolio
19,047
Q2 2025 Added 0.13%
$92.3B
$2.61 Million 2.04% of portfolio
56,392
Q2 2025 Added 1.38%
$401B
$2.6 Million 2.03% of portfolio
14,010
Q2 2025 Reduced 0.07%
$1.89B
$2.59 Million 2.02% of portfolio
110,842
Q2 2025 Added 2.61%
$186B
$2.54 Million 1.98% of portfolio
29,870
Q2 2025 Reduced 3.22%
$231B
$2.53 Million 1.97% of portfolio
17,293
Q2 2025 Reduced 0.12%
$1.62B
$2.49 Million 1.95% of portfolio
95,540
Q2 2025 Added 0.08%
$646B
$2.47 Million 1.92% of portfolio
5,076
Q1 2025 Reduced 0.1%
$30.8B
$2.43 Million 1.9% of portfolio
23,712
Q1 2025 Reduced 0.21%
$779B
$2.44 Million 1.9% of portfolio
3,127
Q2 2025 Reduced 0.64%
$136B
$2.25 Million 1.76% of portfolio
92,912
Q2 2025 Added 37.39%
$876B
$2.02 Million 1.57% of portfolio
6,957
Q2 2025 Reduced 0.19%
$453M
$1.9 Million 1.48% of portfolio
65,988
Q2 2025 Added 0.3%
$31.3B
$1.89 Million 1.48% of portfolio
17,118
Q2 2025 Added 0.01%
$1.93B
$1.88 Million 1.47% of portfolio
181,198
Q2 2025 Added 2.4%
$1.53T
$1.88 Million 1.47% of portfolio
10,598
Q2 2025 Reduced 0.5%
$6.59B
$1.88 Million 1.47% of portfolio
32,964
Q2 2025 Added 1.31%
$788M
$1.83 Million 1.43% of portfolio
26,178
Q2 2025 Added 8.53%
$929M
$1.8 Million 1.4% of portfolio
127,895
Q2 2025 Added 1.22%
$213B
$1.76 Million 1.37% of portfolio
22,183
Q2 2025 Reduced 0.38%
$2.03B
$1.74 Million 1.36% of portfolio
21,995
Q2 2025 Added 0.11%
$7.66B
$1.69 Million 1.32% of portfolio
21,670
Q2 2025 Reduced 0.12%
$18B
$1.6 Million 1.25% of portfolio
63,211
Q2 2025 Reduced 1.05%
$61.2B
$1.59 Million 1.24% of portfolio
54,065
Q1 2025 Reduced 7.02%
$480M
$1.55 Million 1.21% of portfolio
97,610
Q2 2025 Added 1.46%
$24.8B
$1.52 Million 1.18% of portfolio
11,041
Q1 2025 Reduced 2.26%
$3.98T
$1.5 Million 1.17% of portfolio
7,308
Q2 2025 Reduced 0.03%
$62.9B
$1.46 Million 1.14% of portfolio
12,166
Q1 2025 Reduced 0.14%
$1.49B
$1.46 Million 1.14% of portfolio
23,724
Q2 2025 Added 9.78%
$1.91B
$1.42 Million 1.11% of portfolio
17,989
Q2 2025 Added 0.03%
$11.4B
$1.42 Million 1.11% of portfolio
9,996
Q2 2025 Reduced 0.2%
$16.5B
$1.33 Million 1.04% of portfolio
14,504
Q2 2025 Added 7.17%
$129B
$1.32 Million 1.03% of portfolio
2,848
Q2 2025 Reduced 0.42%
$15.8B
$1.29 Million 1.01% of portfolio
30,149
Q2 2025 Reduced 0.82%
$844B
$1.29 Million 1.0% of portfolio
5,878
Q3 2023 Reduced 1.75%
$405B
$1.23 Million 0.96% of portfolio
25,950
Q1 2025 Reduced 0.38%
$138B
$1.19 Million 0.93% of portfolio
2,340
Q1 2024 Reduced 6.96%
$112B
$1.08 Million 0.84% of portfolio
7,219
Q1 2025 Reduced 1.04%
$111B
$1.03 Million 0.81% of portfolio
3,565
Q1 2025 Reduced 0.7%
$1.13B
$1.03 Million 0.8% of portfolio
15,155
Q3 2024 Reduced 0.07%
$6.48B
$1.02 Million 0.79% of portfolio
9,215
Q3 2024 Added 10.56%
$221M
$1.02 Million 0.79% of portfolio
45,100
Q2 2025 Added 12.55%
$286B
$970,000 0.76% of portfolio
2,500
Q2 2022 Reduced 10.71%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $128 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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