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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$4.08 Million 3.18% of portfolio
15,860
Q2 2025 Reduced 2.79%
$442B
$3.15 Million 2.46% of portfolio
29,265
Q1 2025 Reduced 0.65%
$302B
$2.73 Million 2.13% of portfolio
19,047
Q2 2025 Added 0.13%
$351B
$2.6 Million 2.03% of portfolio
14,010
Q2 2025 Reduced 0.07%
$229B
$2.53 Million 1.97% of portfolio
17,293
Q2 2025 Reduced 0.12%
$621B
$2.47 Million 1.92% of portfolio
5,076
Q1 2025 Reduced 0.1%
$608B
$2.44 Million 1.9% of portfolio
3,127
Q2 2025 Reduced 0.64%
$859B
$2.02 Million 1.57% of portfolio
6,957
Q2 2025 Reduced 0.19%
$1.24T
$1.88 Million 1.47% of portfolio
10,598
Q2 2025 Reduced 0.5%
$203B
$1.76 Million 1.37% of portfolio
22,183
Q2 2025 Reduced 0.38%
$3.69T
$1.5 Million 1.17% of portfolio
7,308
Q2 2025 Reduced 0.03%
$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%
$218B
$970,000 0.76% of portfolio
2,500
Q2 2022 Reduced 10.71%
$227B
$816,000 0.64% of portfolio
2,559
Q1 2024 Reduced 45.07%
$250B
$795,000 0.62% of portfolio
5,645
Q2 2025 Reduced 2.59%
$207B
$743,000 0.58% of portfolio
5,992
Q2 2025 Added 0.33%
$302B
$652,000 0.51% of portfolio
8,143
Q1 2025 Reduced 1.81%
$405B
$592,000 0.46% of portfolio
1,617
Q2 2025 Reduced 2.71%
$202B
$595,000 0.46% of portfolio
4,508
Q2 2025 Added 15.24%
$551B
$563,000 0.44% of portfolio
1,587
Q3 2023 Added 0.76%
$452B
$520,000 0.41% of portfolio
3,410
Q2 2025 Reduced 11.77%
$229B
$488,000 0.38% of portfolio
3,590
Q3 2024 Reduced 2.71%
$306B
$381,000 0.3% of portfolio
5,399
Q1 2024 Reduced 20.59%
$2.26T
$302,000 0.24% of portfolio
1,380
Q4 2023 New
$368B
$291,000 0.23% of portfolio
1,827
Q1 2024 Reduced 37.94%
$1.08T
$267,000 0.21% of portfolio
841
Q1 2025 Reduced 1.18%
$210B
$226,000 0.18% of portfolio
768
Q2 2025 New

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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