Sippican Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 7.6 | $12M | 154k | 74.89 | |
| General Electric (GE) | 3.1 | $4.8M | 16k | 300.82 | |
| NVR (NVR) | 2.7 | $4.1M | 507.00 | 8034.66 | |
| Triumph Ban (TFIN) | 2.3 | $3.4M | 68k | 50.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 29k | 112.75 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 14k | 231.54 | |
| 3M Company (MMM) | 2.0 | $3.0M | 20k | 155.18 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 19k | 155.29 | |
| Columbia Banking System (COLB) | 1.9 | $2.8M | 110k | 25.74 | |
| Citigroup (C) | 1.9 | $2.8M | 28k | 101.50 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.8M | 17k | 167.33 | |
| Customers Ban (CUBI) | 1.8 | $2.7M | 41k | 65.37 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.6M | 58k | 45.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 11k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 5.1k | 502.74 | |
| Pfizer (PFE) | 1.7 | $2.5M | 99k | 25.48 | |
| Alerus Finl (ALRS) | 1.6 | $2.5M | 112k | 22.14 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.6 | $2.5M | 11k | 232.97 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.4M | 3.2k | 763.00 | |
| Iron Mountain Re (IRM) | 1.6 | $2.4M | 24k | 101.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 6.9k | 315.43 | |
| Lennar Corporation (LEN) | 1.4 | $2.2M | 17k | 126.04 | |
| Banc Of California (BANC) | 1.4 | $2.1M | 127k | 16.55 | |
| Metropolitan Bank Holding Corp (MCB) | 1.3 | $2.0M | 27k | 74.82 | |
| Alpha Architect 1-3 Month Box Etf (BOXX) | 1.3 | $2.0M | 18k | 113.86 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 23k | 83.93 | |
| Apple (AAPL) | 1.2 | $1.9M | 7.4k | 254.63 | |
| MidWestOne Financial (MOFG) | 1.2 | $1.9M | 66k | 28.29 | |
| Onemain Holdings (OMF) | 1.2 | $1.9M | 33k | 56.46 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $1.8M | 21k | 86.72 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.8M | 238k | 7.48 | |
| Bridgewater Bancshares (BWB) | 1.1 | $1.7M | 97k | 17.60 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 5.8k | 281.24 | |
| Meta Financial (CASH) | 1.1 | $1.6M | 22k | 74.01 | |
| Diamondback Energy (FANG) | 1.0 | $1.6M | 11k | 143.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.1k | 499.21 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 54k | 28.31 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $1.5M | 24k | 64.20 | |
| Price T Rowe Growth Stock Fund MF (PRUFX) | 1.0 | $1.5M | 12k | 121.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.5M | 63k | 23.65 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 97k | 14.43 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 12k | 112.12 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 15k | 89.70 | |
| Iris Energy (IREN) | 0.9 | $1.3M | 29k | 46.93 | |
| DaVita (DVA) | 0.9 | $1.3M | 9.9k | 132.87 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 25k | 51.59 | |
| Stock Yards Ban (SYBT) | 0.8 | $1.3M | 18k | 69.99 | |
| Ge Vernova (GEV) | 0.8 | $1.2M | 2.0k | 614.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 7.2k | 170.85 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 2.5k | 477.15 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.2M | 28k | 40.70 | |
| QCR Holdings (QCRH) | 0.8 | $1.1M | 15k | 75.64 | |
| Draftkings (DKNG) | 0.7 | $1.1M | 30k | 37.40 | |
| First Westn Finl (MYFW) | 0.7 | $1.1M | 48k | 23.02 | |
| Mvb Financial (MVBF) | 0.7 | $1.1M | 43k | 25.06 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.3k | 457.26 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 3.0k | 341.00 | |
| Chubb (CB) | 0.7 | $1.0M | 3.6k | 282.25 | |
| Morgan Stanley (MS) | 0.6 | $897k | 5.6k | 158.96 | |
| Veritex Hldgs (VBTX) | 0.6 | $894k | 27k | 33.53 | |
| Enbridge (ENB) | 0.6 | $893k | 18k | 50.46 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $864k | 9.2k | 93.79 | |
| New York Cmnty Bancorp (FLG) | 0.6 | $859k | 74k | 11.55 | |
| MGM Resorts International. (MGM) | 0.6 | $859k | 25k | 34.66 | |
| American Express Company (AXP) | 0.5 | $825k | 2.5k | 332.16 | |
| Banner Corp (BANR) | 0.5 | $817k | 13k | 65.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $797k | 1.5k | 517.95 | |
| Eagle Ban (EGBN) | 0.5 | $764k | 38k | 20.22 | |
| Eastern Bankshares (EBC) | 0.5 | $759k | 42k | 18.15 | |
| Boeing Company (BA) | 0.5 | $745k | 3.5k | 215.83 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $698k | 9.3k | 75.10 | |
| Walt Disney Company (DIS) | 0.5 | $686k | 6.0k | 114.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $680k | 8.1k | 83.82 | |
| Pepsi (PEP) | 0.4 | $664k | 4.7k | 140.44 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $641k | 21k | 31.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $635k | 3.4k | 185.42 | |
| Home Depot (HD) | 0.4 | $615k | 1.5k | 405.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $570k | 7.1k | 79.94 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $546k | 32k | 17.06 | |
| Visa (V) | 0.4 | $542k | 1.6k | 341.38 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 3.6k | 133.94 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $425k | 16k | 27.08 | |
| Vulcan Materials Company (VMC) | 0.3 | $421k | 1.4k | 307.62 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $407k | 22k | 18.59 | |
| SM Energy (SM) | 0.3 | $393k | 16k | 24.97 | |
| Terawulf (WULF) | 0.3 | $384k | 34k | 11.42 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $374k | 6.9k | 53.93 | |
| General Mills (GIS) | 0.2 | $362k | 7.2k | 50.42 | |
| Coca-Cola Company (KO) | 0.2 | $358k | 5.4k | 66.32 | |
| Tesla Motors (TSLA) | 0.2 | $352k | 791.00 | 444.72 | |
| Hershey Company (HSY) | 0.2 | $346k | 1.9k | 187.05 | |
| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $341k | 553.00 | 617.41 | |
| Travelers Companies (TRV) | 0.2 | $317k | 1.1k | 279.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $314k | 2.0k | 158.10 | |
| Central Securities (CET) | 0.2 | $308k | 6.0k | 51.37 | |
| Amazon (AMZN) | 0.2 | $303k | 1.4k | 219.57 | |
| ConocoPhillips (COP) | 0.2 | $294k | 3.1k | 94.59 | |
| Millrose Property Re (MRP) | 0.2 | $292k | 8.7k | 33.61 | |
| Zions Bancorporation (ZION) | 0.2 | $286k | 5.1k | 56.58 | |
| Procter & Gamble Company (PG) | 0.2 | $281k | 1.8k | 153.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.2k | 236.37 | |
| Honeywell International (HON) | 0.2 | $271k | 1.3k | 210.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $270k | 1.1k | 243.10 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $265k | 9.9k | 26.91 | |
| Cipher Mining (CIFR) | 0.2 | $264k | 21k | 12.59 | |
| Oneok (OKE) | 0.2 | $257k | 3.5k | 72.97 | |
| Illinois Tool Works (ITW) | 0.2 | $248k | 950.00 | 260.76 | |
| Synovus Finl (SNV) | 0.2 | $242k | 4.9k | 49.08 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $242k | 4.0k | 59.69 | |
| U.S. Bancorp (USB) | 0.2 | $235k | 4.9k | 48.33 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $231k | 3.5k | 66.01 | |
| Textron (TXT) | 0.1 | $211k | 2.5k | 84.49 | |
| International Business Machines (IBM) | 0.1 | $205k | 728.00 | 282.16 | |
| Ernexa Therapeutics (ERNA) | 0.0 | $11k | 10k | 1.09 |
