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