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SCA
Sippican Capital Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$156M
AUM Growth
+$4.36M
(+2.9%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
117
New
3
Increased
34
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.4M |
| 2 |
Eagle Bancorp
EGBN
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$973K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$890K |
| 5 |
Iris Energy
IREN
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$1.45M |
| 2 |
Citigroup
C
|
+$1.41M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$894K |
| 4 |
DaVita
DVA
|
+$805K |
| 5 |
GE HealthCare
GEHC
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$145B
| $246K | 0.16% |
2,628
-476
| -15% | -$43K |
|
102
IBM
IBM
$213B
| $245K | 0.16% |
828
+100
| +14% | +$29.9K |
|
|
SNV
103
DELISTED
Synovus
SNV
| $244K | 0.16% |
4,875
-50
| -1% | -$2.4K |
|
104
Illinois Tool Works
ITW
$83B
| $228K | 0.15% |
925
-25
| -3% | -$6.23K |
|
105
Textron
TXT
$14.9B
| $218K | 0.14% |
2,500
| – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $206K | 0.13% |
+1,076
| New | +$204K |
|
|
TMHC
107
DELISTED
Taylor Morrison
TMHC
| $206K | 0.13% |
3,500
| – | – |
|
108
Blend Labs
BLND
$467M
| $54.7K | 0.04% |
+18,000
| New | +$57.4K |
|
109
Eterna Therapeutics
ERNA
$4.02M
| $12K | 0.01% |
400
| – | – |
|
110
Strive Inc
ASST
$992M
| $10.7K | 0.01% |
+725
| New | +$17.3K |
|
|
CET
111
Central Securities Corp
CET
$1.61B
| – | – |
-6,000
| Closed | -$308K |
|
|
112
GE HealthCare
GEHC
$31.5B
| – | – |
-9,289
| Closed | -$698K |
|
|
VBTX
113
DELISTED
Veritex Holdings
VBTX
| – | – |
-26,655
| Closed | -$894K |
|
114
Vulcan Materials
VMC
$36.7B
| – | – |
-1,370
| Closed | -$421K |
|
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Sippican Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sippican Capital Advisors held 117 positions worth $156M, up 2.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sippican Capital Advisors's Q4 2025 filing shows 3 new, 34 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K. The largest sale was MidWestOne Financial Group, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.
- Sippican Capital Advisors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K.
- Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.4M increase.
- Sippican Capital Advisors's biggest Q4 2025 reduction was MidWestOne Financial Group, cutting an estimated $1.45M.
- Sippican Capital Advisors fully exited Veritex Holdings in Q4 2025, selling an estimated $894K.
- Sippican Capital Advisors's ten largest holdings make up 28% of its $156M portfolio in Q4 2025.
- Sippican Capital Advisors opened 3 new positions and closed 4 in Q4 2025.
- Sippican Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $156M.
Based on Sippican Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.