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
$3.46B
$11.6 Million 8.29% of portfolio
154,286
Q3 2025 Reduced 1.07%
$328B
$4.76 Million 3.42% of portfolio
15,835
Q3 2025 Reduced 0.16%
$1.57B
$4.39 Million 3.15% of portfolio
68,363
Q3 2025 Added 21.9%
$23.4B
$4.07 Million 2.92% of portfolio
507
Q3 2025 Reduced 0.39%
$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%
$91.4B
$3.05 Million 2.19% of portfolio
19,652
Q3 2025 Reduced 1.01%
$303B
$2.94 Million 2.11% of portfolio
18,957
Q3 2025 Reduced 0.47%
$2.12B
$2.83 Million 2.03% of portfolio
110,092
Q3 2025 Reduced 0.68%
$190B
$2.82 Million 2.02% of portfolio
27,815
Q3 2025 Reduced 6.88%
$258B
$2.81 Million 2.02% of portfolio
16,818
Q3 2025 Reduced 2.75%
$2.17B
$2.65 Million 1.9% of portfolio
40,549
Q3 2025 Reduced 0.22%
$99.5B
$2.62 Million 1.88% of portfolio
58,052
Q3 2025 Added 2.94%
$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%
$141B
$2.53 Million 1.81% of portfolio
99,107
Q3 2025 Added 6.67%
$26.6B
$2.4 Million 1.72% of portfolio
23,532
Q3 2025 Reduced 0.76%
$881B
$2.17 Million 1.56% of portfolio
6,882
Q3 2025 Reduced 1.08%
$30.9B
$2.16 Million 1.55% of portfolio
17,121
Q3 2025 Added 0.02%
$1.02B
$2.1 Million 1.51% of portfolio
127,095
Q3 2025 Reduced 0.63%
$761M
$2.03 Million 1.45% of portfolio
27,083
Q3 2025 Added 3.46%
$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%
$614M
$1.85 Million 1.33% of portfolio
65,564
Q3 2025 Reduced 0.64%
$7.32B
$1.85 Million 1.33% of portfolio
32,809
Q3 2025 Reduced 0.47%
$8.51B
$1.82 Million 1.31% of portfolio
21,015
Q3 2025 Reduced 3.02%
$2.14B
$1.78 Million 1.27% of portfolio
237,640
Q3 2025 Added 31.15%
$462M
$1.71 Million 1.23% of portfolio
97,310
Q3 2025 Reduced 0.31%
$593B
$1.64 Million 1.18% of portfolio
5,828
Q3 2025 Reduced 0.85%
$2B
$1.59 Million 1.14% of portfolio
21,470
Q3 2025 Reduced 2.39%
$26.5B
$1.57 Million 1.13% of portfolio
11,006
Q3 2025 Reduced 0.32%
$61.6B
$1.53 Million 1.1% of portfolio
54,065
Q1 2025 Reduced 7.02%
$123B
$1.54 Million 1.1% of portfolio
3,086
Q3 2025 Added 8.36%
$1.48B
$1.52 Million 1.09% of portfolio
23,664
Q3 2025 Reduced 0.25%
$21B
$1.48 Million 1.06% of portfolio
62,790
Q3 2025 Reduced 0.67%
$5.82B
$1.39 Million 1.0% of portfolio
96,517
Q3 2025 Added 34.7%
$16.9B
$1.36 Million 0.97% of portfolio
15,110
Q3 2025 Added 4.18%
$64.7B
$1.36 Million 0.97% of portfolio
12,116
Q3 2025 Reduced 0.41%
$11.1B
$1.32 Million 0.95% of portfolio
9,941
Q3 2025 Reduced 0.55%
$2.72B
$1.3 Million 0.94% of portfolio
28,480
Q3 2025 Added 17.54%
$413B
$1.28 Million 0.92% of portfolio
24,855
Q3 2025 Reduced 4.22%
$1.95B
$1.26 Million 0.9% of portfolio
17,989
Q2 2025 Added 0.03%
$98.1B
$1.23 Million 0.88% of portfolio
7,219
Q1 2025 Reduced 1.04%
$291B
$1.19 Million 0.85% of portfolio
2,500
Q2 2022 Reduced 10.71%
$1.32B
$1.15 Million 0.82% of portfolio
15,155
Q3 2024 Reduced 0.07%
$13.3B
$1.12 Million 0.8% of portfolio
29,924
Q3 2025 Reduced 0.75%
$144B
$1.07 Million 0.77% of portfolio
2,340
Q1 2024 Reduced 6.96%
$330M
$1.07 Million 0.77% of portfolio
42,705
Q3 2025 Reduced 0.12%
$219M
$1.08 Million 0.77% of portfolio
47,825
Q3 2025 Added 6.04%

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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