Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, GE, TFIN, BOXX, NVR, and represent 17.89% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BOXX, EGBN, AMZN, FLG, GT, IREN, CIFR, WULF, TFIN, TTFNF.
- Started 4 new stock positions in Strive, RSP, BLND, TTFNF.
- Reduced shares in these 10 stocks: C, MOFG, VBTX, DVA, GEHC, VMC, LKFN, MSFT, BRK.B, PNFP.
- Sold out of its positions in CET, GEHC, TTE, VBTX, VMC.
- Sippican Capital Advisors was a net seller of stock by $-242k.
- Sippican Capital Advisors has $156M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001557406
Tip: Access up to 7 years of quarterly data
Positions held by Sippican Capital Adivsors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 6.7 | $10M | 154k | 67.52 |
|
|
| General Electric (GE) | 3.1 | $4.8M | -2% | 16k | 308.03 |
|
| Triumph Ban (TFIN) | 2.9 | $4.6M | +6% | 73k | 62.63 |
|
| Alpha Architect 1-3 Month Box Etf (BOXX) | 2.9 | $4.4M | +119% | 39k | 115.10 |
|
| NVR (NVR) | 2.4 | $3.7M | 507.00 | 7292.77 |
|
|
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | -2% | 28k | 120.34 |
|
| Bristol Myers Squibb (BMY) | 2.2 | $3.3M | +6% | 62k | 53.94 |
|
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.3M | 11k | 313.80 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $3.2M | -5% | 3.0k | 1074.68 |
|
| Columbia Banking System (COLB) | 2.0 | $3.1M | 110k | 27.95 |
|
|
| Abbvie (ABBV) | 2.0 | $3.1M | -3% | 14k | 228.49 |
|
| 3M Company (MMM) | 1.9 | $3.0M | -3% | 19k | 160.10 |
|
| Customers Ban (CUBI) | 1.9 | $3.0M | 41k | 73.12 |
|
|
| Raytheon Technologies Corp (RTX) | 1.9 | $2.9M | -6% | 16k | 183.40 |
|
| Chevron Corporation (CVX) | 1.8 | $2.9M | 19k | 152.41 |
|
|
| Goodyear Tire & Rubber Company (GT) | 1.8 | $2.8M | +33% | 316k | 8.76 |
|
| Alerus Finl (ALRS) | 1.6 | $2.6M | 114k | 22.52 |
|
|
| Pfizer (PFE) | 1.6 | $2.5M | 101k | 24.90 |
|
|
| Banc Of California (BANC) | 1.5 | $2.4M | 125k | 19.29 |
|
|
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.5 | $2.4M | -5% | 10k | 237.72 |
|
| Merck & Co (MRK) | 1.5 | $2.4M | -2% | 23k | 105.26 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | -12% | 4.4k | 502.65 |
|
| Onemain Holdings (OMF) | 1.4 | $2.2M | 33k | 67.55 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 1.4 | $2.1M | +3% | 28k | 76.36 |
|
| Eagle Ban (EGBN) | 1.4 | $2.1M | +161% | 99k | 21.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | -5% | 6.5k | 322.22 |
|
| Iron Mountain Re (IRM) | 1.2 | $1.9M | 23k | 82.95 |
|
|
| V.F. Corporation (VFC) | 1.2 | $1.9M | +9% | 105k | 18.08 |
|
| New York Cmnty Bancorp (FLG) | 1.2 | $1.9M | +100% | 149k | 12.59 |
|
| Apple (AAPL) | 1.2 | $1.8M | -9% | 6.7k | 271.86 |
|
| Western Alliance Bancorporation (WAL) | 1.1 | $1.8M | 21k | 84.07 |
|
|
| Lennar Corporation (LEN) | 1.1 | $1.7M | 17k | 102.80 |
|
|
| Iris Energy (IREN) | 1.1 | $1.7M | +59% | 45k | 37.77 |
|
| Bridgewater Bancshares (BWB) | 1.1 | $1.7M | 97k | 17.53 |
|
|
| Citigroup (C) | 1.1 | $1.7M | -48% | 14k | 116.69 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.6M | 62k | 26.32 |
|
|
| Diamondback Energy (FANG) | 1.1 | $1.6M | 11k | 150.33 |
|
|
| Meta Financial (CASH) | 1.0 | $1.5M | 22k | 71.00 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.1k | 483.67 |
|
|
| Price T Rowe Growth Stock Fund MF (PRUFX) | 1.0 | $1.5M | +10% | 14k | 108.25 |
|
| Kinder Morgan (KMI) | 1.0 | $1.5M | 54k | 27.49 |
|
|
| Caterpillar (CAT) | 0.9 | $1.4M | 2.5k | 572.87 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $1.4M | +22% | 7.1k | 194.91 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 25k | 55.00 |
|
|
| Ge Vernova (GEV) | 0.9 | $1.3M | 2.0k | 653.57 |
|
|
| Amazon (AMZN) | 0.8 | $1.3M | +308% | 5.6k | 230.82 |
|
| First Westn Finl (MYFW) | 0.8 | $1.3M | 48k | 26.81 |
|
|
| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.3M | 28k | 44.65 |
|
|
| EOG Resources (EOG) | 0.8 | $1.3M | 12k | 105.01 |
|
|
| QCR Holdings (QCRH) | 0.8 | $1.3M | 15k | 83.30 |
|
|
| CF Industries Holdings (CF) | 0.8 | $1.2M | 15k | 77.34 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 7.2k | 154.14 |
|
|
| Chubb (CB) | 0.7 | $1.1M | 3.5k | 312.12 |
|
|
| Stock Yards Ban (SYBT) | 0.7 | $1.1M | -6% | 17k | 64.95 |
|
| Deere & Company (DE) | 0.7 | $1.1M | 2.3k | 465.57 |
|
|
| Mvb Financial (MVBF) | 0.7 | $1.1M | -3% | 41k | 25.83 |
|
| Draftkings (DKNG) | 0.7 | $1.0M | 30k | 34.46 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 3.0k | 336.66 |
|
|
| Morgan Stanley (MS) | 0.6 | $993k | 5.6k | 177.53 |
|
|
| MidWestOne Financial (MOFG) | 0.6 | $989k | -60% | 26k | 38.50 |
|
| Lakeland Financial Corporation (LKFN) | 0.6 | $979k | -27% | 17k | 57.06 |
|
| Enbridge (ENB) | 0.5 | $847k | 18k | 47.83 |
|
|
| Terawulf (WULF) | 0.5 | $823k | +112% | 72k | 11.49 |
|
| Cipher Mining (CIFR) | 0.5 | $779k | +151% | 53k | 14.76 |
|
| Banner Corp (BANR) | 0.5 | $775k | 12k | 62.66 |
|
|
| Eastern Bankshares (EBC) | 0.5 | $771k | 42k | 18.43 |
|
|
| American Express Company (AXP) | 0.5 | $745k | -18% | 2.0k | 369.95 |
|
| Walt Disney Company (DIS) | 0.4 | $690k | 6.1k | 113.77 |
|
|
| Boeing Company (BA) | 0.4 | $689k | -8% | 3.2k | 217.12 |
|
| Wells Fargo & Company (WFC) | 0.4 | $687k | -9% | 7.4k | 93.20 |
|
| Enterprise Products Partners L ML (EPD) | 0.4 | $657k | 21k | 32.06 |
|
|
| Pepsi (PEP) | 0.4 | $654k | -3% | 4.6k | 143.52 |
|
| MGM Resorts International. (MGM) | 0.4 | $607k | -32% | 17k | 36.49 |
|
| Plains All American Pipeline L ML (PAA) | 0.4 | $589k | +2% | 33k | 17.96 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $588k | +53% | 11k | 55.24 |
|
| Pinnacle Financial Partners (PNFP) | 0.4 | $564k | -35% | 5.9k | 95.41 |
|
| Visa (V) | 0.4 | $554k | 1.6k | 350.71 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $553k | -21% | 2.7k | 206.95 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $553k | 7.0k | 79.02 |
|
|
| Home Depot (HD) | 0.3 | $516k | 1.5k | 344.10 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $429k | -4% | 3.4k | 125.29 |
|
| Brown-Forman Corporation (BF.B) | 0.3 | $422k | +3% | 16k | 26.06 |
|
| Microsoft Corporation (MSFT) | 0.3 | $417k | -43% | 863.00 | 483.62 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $417k | 22k | 19.22 |
|
|
| DaVita (DVA) | 0.2 | $377k | -66% | 3.3k | 113.61 |
|
| Coca-Cola Company (KO) | 0.2 | $376k | 5.4k | 69.91 |
|
|
| Tesla Motors (TSLA) | 0.2 | $356k | 791.00 | 449.72 |
|
|
| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $350k | 554.00 | 631.65 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $347k | 1.1k | 313.00 |
|
|
| Oneok (OKE) | 0.2 | $340k | +31% | 4.6k | 73.50 |
|
| Hershey Company (HSY) | 0.2 | $337k | 1.9k | 181.98 |
|
|
| Travelers Companies (TRV) | 0.2 | $326k | 1.1k | 290.06 |
|
|
| General Mills (GIS) | 0.2 | $326k | -2% | 7.0k | 46.50 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $310k | -4% | 1.9k | 163.32 |
|
| SM Energy (SM) | 0.2 | $296k | 16k | 18.70 |
|
|
| Zions Bancorporation (ZION) | 0.2 | $296k | 5.1k | 58.54 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $272k | 1.2k | 231.32 |
|
|
| Total Sa New Ord F (TTFNF) | 0.2 | $265k | NEW | 4.0k | 65.42 |
|
| Millrose Property Re (MRP) | 0.2 | $262k | 8.8k | 29.87 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $260k | 1.8k | 143.31 |
|
|
| Brown-Forman Corporation (BF.A) | 0.2 | $260k | 9.9k | 26.31 |
|
|
| U.S. Bancorp (USB) | 0.2 | $259k | 4.9k | 53.36 |
|
|
| Honeywell International (HON) | 0.2 | $251k | 1.3k | 195.09 |
|
|
| ConocoPhillips (COP) | 0.2 | $246k | -15% | 2.6k | 93.61 |
|
| International Business Machines (IBM) | 0.2 | $245k | +13% | 828.00 | 296.21 |
|
| Synovus Finl (SNV) | 0.2 | $244k | 4.9k | 50.05 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $228k | -2% | 925.00 | 246.30 |
|
| Textron (TXT) | 0.1 | $218k | 2.5k | 87.17 |
|
|
| Invesco Exchange Traded Fd Tr Etf (RSP) | 0.1 | $206k | NEW | 1.1k | 191.55 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $206k | 3.5k | 58.87 |
|
|
| Blend Labs (BLND) | 0.0 | $55k | NEW | 18k | 3.04 |
|
| Ernexa Therapeutics (ERNA) | 0.0 | $12k | 10k | 1.20 |
|
|
| Strive | 0.0 | $11k | NEW | 15k | 0.74 |
|
Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2025 Q4 filed Jan. 23, 2026
- Sippican Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Sippican Capital Advisors 2025 Q2 filed July 25, 2025
- Sippican Capital Advisors 2025 Q1 filed April 28, 2025
- Sippican Capital Advisors 2024 Q4 filed Jan. 23, 2025
- Sippican Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Sippican Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Sippican Capital Advisors 2024 Q1 filed May 2, 2024
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Sippican Capital Advisors 2022 Q2 filed July 19, 2022
- Sippican Capital Advisors 2022 Q1 filed April 20, 2022