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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$8.88 Million 6.93% of portfolio
155,951
Q2 2025 Reduced 0.36%
$306B
$4.08 Million 3.18% of portfolio
15,860
Q2 2025 Reduced 2.79%
$25.6B
$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%
$442B
$3.15 Million 2.46% of portfolio
29,265
Q1 2025 Reduced 0.65%
$87.3B
$3.02 Million 2.36% of portfolio
19,852
Q2 2025 Reduced 0.86%
$302B
$2.73 Million 2.13% of portfolio
19,047
Q2 2025 Added 0.13%
$99B
$2.61 Million 2.04% of portfolio
56,392
Q2 2025 Added 1.38%
$351B
$2.6 Million 2.03% of portfolio
14,010
Q2 2025 Reduced 0.07%
$1.99B
$2.59 Million 2.02% of portfolio
110,842
Q2 2025 Added 2.61%
$185B
$2.54 Million 1.98% of portfolio
29,870
Q2 2025 Reduced 3.22%
$229B
$2.53 Million 1.97% of portfolio
17,293
Q2 2025 Reduced 0.12%
$1.72B
$2.49 Million 1.95% of portfolio
95,540
Q2 2025 Added 0.08%
$621B
$2.47 Million 1.92% of portfolio
5,076
Q1 2025 Reduced 0.1%
$26.8B
$2.43 Million 1.9% of portfolio
23,712
Q1 2025 Reduced 0.21%
$608B
$2.44 Million 1.9% of portfolio
3,127
Q2 2025 Reduced 0.64%
$138B
$2.25 Million 1.76% of portfolio
92,912
Q2 2025 Added 37.39%
$859B
$2.02 Million 1.57% of portfolio
6,957
Q2 2025 Reduced 0.19%
$454M
$1.9 Million 1.48% of portfolio
65,988
Q2 2025 Added 0.3%
$31.7B
$1.89 Million 1.48% of portfolio
17,118
Q2 2025 Added 0.01%
$2.33B
$1.88 Million 1.47% of portfolio
181,198
Q2 2025 Added 2.4%
$1.24T
$1.88 Million 1.47% of portfolio
10,598
Q2 2025 Reduced 0.5%
$7.06B
$1.88 Million 1.47% of portfolio
32,964
Q2 2025 Added 1.31%
$800M
$1.83 Million 1.43% of portfolio
26,178
Q2 2025 Added 8.53%
$906M
$1.8 Million 1.4% of portfolio
127,895
Q2 2025 Added 1.22%
$203B
$1.76 Million 1.37% of portfolio
22,183
Q2 2025 Reduced 0.38%
$2.19B
$1.74 Million 1.36% of portfolio
21,995
Q2 2025 Added 0.11%
$9.01B
$1.69 Million 1.32% of portfolio
21,670
Q2 2025 Reduced 0.12%
$19.1B
$1.6 Million 1.25% of portfolio
63,211
Q2 2025 Reduced 1.05%
$59.7B
$1.59 Million 1.24% of portfolio
54,065
Q1 2025 Reduced 7.02%
$448M
$1.55 Million 1.21% of portfolio
97,610
Q2 2025 Added 1.46%
$24.6B
$1.52 Million 1.18% of portfolio
11,041
Q1 2025 Reduced 2.26%
$3.69T
$1.5 Million 1.17% of portfolio
7,308
Q2 2025 Reduced 0.03%
$69.2B
$1.46 Million 1.14% of portfolio
12,166
Q1 2025 Reduced 0.14%
$1.58B
$1.46 Million 1.14% of portfolio
23,724
Q2 2025 Added 9.78%
$2.25B
$1.42 Million 1.11% of portfolio
17,989
Q2 2025 Added 0.03%
$12.1B
$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%
$113B
$1.32 Million 1.03% of portfolio
2,848
Q2 2025 Reduced 0.42%
$19.3B
$1.29 Million 1.01% of portfolio
30,149
Q2 2025 Reduced 0.82%
$684B
$1.29 Million 1.0% of portfolio
5,878
Q3 2023 Reduced 1.75%
$381B
$1.23 Million 0.96% of portfolio
25,950
Q1 2025 Reduced 0.38%
$153B
$1.19 Million 0.93% of portfolio
2,340
Q1 2024 Reduced 6.96%
$123B
$1.08 Million 0.84% of portfolio
7,219
Q1 2025 Reduced 1.04%
$112B
$1.03 Million 0.81% of portfolio
3,565
Q1 2025 Reduced 0.7%
$1.27B
$1.03 Million 0.8% of portfolio
15,155
Q3 2024 Reduced 0.07%
$7.01B
$1.02 Million 0.79% of portfolio
9,215
Q3 2024 Added 10.56%
$205M
$1.02 Million 0.79% of portfolio
45,100
Q2 2025 Added 12.55%
$218B
$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
Track This Portfolio

Track Sippican Capital Advisors Portfolio

Follow Sippican Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email