Sippican Capital Advisors — Q3 2025 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

Total reported value

$163.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bancorp Inc	Stock-Other	7.64%	—	-1.07%
2	GE	General Electric	Stock-Industrials	3.15%	+0.47%	-0.16%
3	✓	NVR, Inc.	Stock-Other	2.69%	—	-0.39%
4	✓	Triumph Financial INC	Stock-Other	2.26%	—	+21.90%
5	✓	Exxon Mobil Corporation	Stock-Other	2.14%	—	-1.87%
6	✓	AbbVie Inc.	Stock-Other	2.13%	—	-0.54%
7	✓	3m Co	Stock-Other	2.02%	—	-1.01%
8	CVX	Chevron CORP	Stock-Energy	1.95%	-0.79%	-0.47%
9	COLB	Columbia Banking System INC	Stock-Financials	1.87%	+0.03%	-0.68%
10	C	Citigroup INC	Stock-Financials	1.87%	—	-6.88%
11	✓	RTX Corporation	Stock-Other	1.86%	—	-2.75%
12	✓	Customers Bancorp, Inc.	Stock-Other	1.75%	—	-0.22%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.73%	—	+2.94%
14	✓	Alphabet Inc.	Stock-Other	1.70%	—	-0.52%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	—
16	PFE	Pfizer INC	Stock-Healthcare	1.67%	-0.41%	+6.67%
17	✓	Alerus Financial	Stock-Other	1.64%	—	+1.11%
18	FXAIX	Fidelity 500 Index Fund	Stock-Other	1.63%	+0.11%	+0.52%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.59%	+0.25%	+1.12%
20	✓	Iron Mtn INC New Com	Stock-Other	1.59%	—	-0.76%
21	✓	J P Morgan Chase And Co	Stock-Other	1.44%	—	-1.08%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.43%	+0.05%	+0.02%
23	✓	Banc of California	Stock-Other	1.39%	—	-0.63%
24	MCB	Metropolitan Bank Holding Co	Stock-Other	1.34%	+0.08%	+3.46%
25	✓	Alpha Architect 1-3 Month Box	Stock-Other	1.33%	—	+453.09%
26	✓	Merck & Co., Inc.	Stock-Other	1.28%	—	+4.25%
27	AAPL	Apple INC	Stock-Tech	1.24%	+0.02%	+1.03%
28	MOFG	Midwestone Financial Group I	Stock-Other	1.23%	—	-0.64%
29	✓	Onemain Holdings Inc	Stock-Other	1.22%	—	-0.47%
30	WAL	Western Alliance Bancorp	Stock-Financials	1.20%	-0.38%	-3.02%
31	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.18%	+0.18%	+31.15%
32	BWB	Bridgewater Bancshares INC	Stock-Other	1.13%	+0.07%	-0.31%
33	✓	Oracle Corporation	Stock-Other	1.08%	—	-0.85%
34	✓	Pathward Financial Inc	Stock-Other	1.05%	—	-2.39%
35	✓	Diamondback Energy, Inc.	Stock-Other	1.04%	—	-0.32%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.02%	-0.29%	+8.36%
37	✓	Kinder Morgan, Inc.	Stock-Other	1.01%	—	—
38	LKFN	Lakeland Financial CORP	Stock-Other	1.00%	—	-0.25%
39	PRUFX	T Rowe Pr Growth Stock-i	Stock-Other	1.00%	—	-19.37%
40	CTRA	Coterra Energy INC	Stock-Energy	0.98%	-1.30%	EXIT
41	VFC	Vf CORP	Stock-Consumer Disc	0.92%	—	+34.70%
42	✓	EOG Resources, Inc.	Stock-Other	0.90%	—	-0.41%
43	CF	Cf Industries Holdings INC	Stock-Materials	0.90%	-0.36%	+4.18%
44	✓	Iren Limited	Stock-Other	0.88%	—	+17.54%
45	✓	DaVita Inc.	Stock-Other	0.87%	—	-0.55%
46	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	-4.22%
47	SYBT	Stock Yards Bancorp INC	Stock-Other	0.83%	—	—
48	✓	GE Vernova	Stock-Other	0.82%	—	-1.13%
49	✓	Blackstone Inc.	Stock-Other	0.82%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.36%	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bancorp Inc	+1.4%	-1.07%	Trim
2	✓	Iren Limited	+0.8%	+17.54%	Add
3	GE	General Electric	+0.7%	-0.16%	Trim
4	✓	Oracle Corporation	+0.5%	-0.85%	Trim
5	✓	Alphabet Inc.	+0.5%	-0.52%	Trim
6	✓	Triumph Financial INC	+0.4%	+21.90%	Add
7	PFE	Pfizer INC	+0.4%	+6.67%	Add
8	✓	GE Vernova	+0.4%	-1.13%	Trim
9	MCB	Metropolitan Bank Holding Co	+0.3%	+3.46%	Add
10	✓	Customers Bancorp, Inc.	+0.3%	-0.22%	Add
11	✓	Alerus Financial	+0.2%	+1.11%	Add
12	C	Citigroup INC	+0.2%	-6.88%	Trim
13	MVBF	Mvb Financial CORP	+0.2%	-0.12%	Add
14	✓	Terawulf Inc	+0.2%	—	Add
15	CAT	Caterpillar INC	+0.2%	—	Unchanged
16	✓	J P Morgan Chase And Co	+0.2%	-1.08%	Trim
17	✓		+0.1%	+6.04%	Add
18	✓	RTX Corporation	+0.1%	-2.75%	Trim
19	✓		+0.1%	-2.78%	Add
20	BWB	Bridgewater Bancshares INC	+0.1%	-0.31%	Add
21	FXAIX	Fidelity 500 Index Fund	+0.1%	+0.52%	Add
22	CF	Cf Industries Holdings INC	+0.1%	+4.18%	Add
23	MSFT	Microsoft CORP	+0.1%	—	Unchanged
24	MS	Morgan Stanley	+0.1%	—	Trim
25	✓	Equity Bancshares INC	+0.1%	+11.70%	Add
26	LMT	Lockheed Martin CORP	+0.1%	+8.36%	Add
27	✓	Blackstone Inc.	+0.1%	—	Unchanged
28	✓	Iron Mtn INC New Com	+0.1%	-0.76%	Trim
29	✓	Banc of California	0%	-0.63%	Add
30	LKFN	Lakeland Financial CORP	0%	-0.25%	Add
31	✓	Onemain Holdings Inc	0%	-0.47%	Add
32	AAPL	Apple INC	0%	+1.03%	Add
33	✓	AbbVie Inc.	-0.1%	-0.54%	Trim
34	✓	NVR, Inc.	-0.1%	-0.39%	Trim
35	GIS	General Mills INC	-0.3%	-25.02%	Trim
36	VFC	Vf CORP	-0.4%	+34.70%	Trim
37	MGM	Mgm Resorts International	-0.4%	-5.71%	Trim
38	CTRA	Coterra Energy INC	-0.4%	-0.67%	Trim
39	CVX	Chevron CORP	-0.5%	-0.47%	Trim
40	✓	Exxon Mobil Corporation	-0.5%	-1.87%	Trim
41	✓	GE Healthcare Technologies INC	-0.5%	-7.92%	Trim
42	BMY	Bristol-myers Squibb Co	-0.8%	+2.94%	Add
43	VBTX	Veritex Holdings INC	-1.2%	-72.10%	Trim
44	PRUFX	T Rowe Pr Growth Stock-i	—	NEW	New buy
45	✓	Organon & Co	—	EXIT	Sold out
46	FLG	Flagstar Bank NA	—	NEW	New buy
47	EGBN	Eagle Bancorp INC	—	NEW	New buy
48	WSFS	Wsfs Financial CORP	—	NEW	New buy
49	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
50	✓	Alphabet Inc.	—	NEW	New buy