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
$304M
$963,000 0.75% of portfolio
42,755
Q2 2025 Added 12.0%
$14.6B
$903,000 0.7% of portfolio
26,276
Q2 2025 Reduced 39.79%
$559M
$885,000 0.69% of portfolio
25,377
Q2 2025 Added 9.12%
$88.5B
$868,000 0.68% of portfolio
2,979
Q1 2025 Added 8.84%
$5.82B
$841,000 0.66% of portfolio
71,654
Q2 2025 Reduced 33.86%
$247B
$816,000 0.64% of portfolio
2,559
Q1 2024 Reduced 45.07%
$97.5B
$802,000 0.63% of portfolio
17,701
Q1 2024 Added 5.04%
$255B
$795,000 0.62% of portfolio
5,645
Q2 2025 Reduced 2.59%
$2.32B
$800,000 0.62% of portfolio
12,472
Q1 2025 Reduced 0.12%
$3.79T
$765,000 0.6% of portfolio
1,538
Q1 2024 Reduced 34.47%
$217B
$743,000 0.58% of portfolio
5,992
Q2 2025 Added 0.33%
$138B
$722,000 0.56% of portfolio
3,450
Q2 2025 Added 4.04%
$69.8B
$648,000 0.51% of portfolio
7,130
Q1 2025 Reduced 0.97%
$311B
$652,000 0.51% of portfolio
8,143
Q1 2025 Reduced 1.81%
$3.08B
$638,000 0.5% of portfolio
41,806
Q1 2025 Reduced 7.84%
$69.2B
$631,000 0.49% of portfolio
20,380
Q2 2025 Added 3.29%
$202B
$595,000 0.46% of portfolio
4,508
Q2 2025 Added 15.24%
$574B
$563,000 0.44% of portfolio
1,587
Q3 2023 Added 0.76%
$12.2B
$570,000 0.44% of portfolio
31,160
Q1 2025 Reduced 4.37%
$467B
$520,000 0.41% of portfolio
3,410
Q2 2025 Reduced 11.77%
$29.4B
$496,000 0.39% of portfolio
9,576
Q2 2025 Reduced 12.01%
$233B
$488,000 0.38% of portfolio
3,590
Q3 2024 Reduced 2.71%
$295B
$381,000 0.3% of portfolio
5,399
Q1 2024 Reduced 20.59%
$3.47B
$388,000 0.3% of portfolio
15,741
Q2 2025 Added 0.74%
$122B
$375,000 0.29% of portfolio
4,179
Q2 2025 Reduced 3.47%
$1.96B
$377,000 0.29% of portfolio
21,888
Q2 2025 Added 0.07%
$145B
$360,000 0.28% of portfolio
1,550
Q2 2025 Reduced 8.55%
$38.9B
$357,000 0.28% of portfolio
1,370
Q3 2022 New
$1.5B
$353,000 0.28% of portfolio
24,230
Q2 2025 Added 28.61%
$2.4T
$302,000 0.24% of portfolio
1,380
Q4 2023 New
$27.2B
$307,000 0.24% of portfolio
1,850
Q3 2022 Reduced 2.63%
$65.5B
$303,000 0.24% of portfolio
1,136
Q1 2025 Reduced 2.15%
$377B
$291,000 0.23% of portfolio
1,827
Q1 2024 Reduced 37.94%
$24.8B
$295,000 0.23% of portfolio
1,985
Q4 2024 Reduced 4.11%
$1.38B
$287,000 0.22% of portfolio
6,000
Q4 2021 Reduced 75.0%
$173B
$267,000 0.21% of portfolio
3,898
Q4 2024 Added 1.3%
$137B
$270,000 0.21% of portfolio
1,175
Q1 2022 Reduced 4.08%
$1.07T
$267,000 0.21% of portfolio
841
Q1 2025 Reduced 1.18%
$640M
$252,000 0.2% of portfolio
12,955
Q2 2025 New
$33.2B
$253,000 0.2% of portfolio
3,103
Q2 2025 Added 0.81%
$8.69B
$262,000 0.2% of portfolio
5,050
Q2 2025 Reduced 3.81%
$7.58B
$254,000 0.2% of portfolio
4,925
Q1 2025 Reduced 2.9%
$81.6B
$234,000 0.18% of portfolio
950
Q3 2023 Added 1.5%
$222B
$226,000 0.18% of portfolio
768
Q2 2025 New
$7.6B
$214,000 0.17% of portfolio
3,500
Q3 2024 New
$73.1B
$219,000 0.17% of portfolio
4,857
Q3 2024 New
$17.2B
$200,000 0.16% of portfolio
2,500
Q2 2025 New
$2.76B
$203,000 0.16% of portfolio
3,015
Q4 2024 New
$1.09B
$147,000 0.11% of portfolio
33,650
Q2 2025 Added 15.83%

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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