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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
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.39%
Holding
117
New
3
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
EGBN icon
Eagle Bancorp
EGBN
+$1.17M
3
AMZN icon
Amazon
AMZN
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.45M
2
C icon
Citigroup
C
+$1.41M
3
VBTX
Veritex Holdings
VBTX
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
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
TBBK icon
1
The Bancorp
TBBK
$2.79B
$10.4M 6.66%
153,461
-825
-0.5% -$56.9K
GE icon
2
GE Aerospace
GE
$367B
$4.77M 3.07%
15,492
-343
-2% -$103K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$4.57M 2.94%
72,948
+4,585
+7% +$257K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.45M 2.86%
38,628
+20,990
+119% +$2.4M
NVR icon
5
NVR
NVR
$17.2B
$3.7M 2.38%
507
– –
XOM icon
6
ExxonMobil
XOM
$651B
$3.38M 2.17%
28,119
-598
-2% -$69.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.35M 2.15%
62,052
+4,000
+7% +$192K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.31M 2.13%
10,545
+2
+0% +$573
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.22M 2.07%
2,999
-163
-5% -$156K
COLB icon
10
Columbia Banking Systems
COLB
$8.81B
$3.08M 1.98%
110,077
-15
-0% -$406
ABBV icon
11
AbbVie
ABBV
$458B
$3.08M 1.98%
13,459
-476
-3% -$108K
MMM icon
12
3M
MMM
$89B
$3.03M 1.95%
18,927
-725
-4% -$119K
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$2.97M 1.91%
40,580
+31
+0.1% +$2.13K
RTX icon
14
RTX Corp
RTX
$287B
$2.89M 1.86%
15,769
-1,049
-6% -$182K
CVX icon
15
Chevron
CVX
$388B
$2.85M 1.83%
18,727
-230
-1% -$35K
GT icon
16
Goodyear
GT
$2.07B
$2.77M 1.78%
316,130
+78,490
+33% +$619K
ALRS icon
17
Alerus Financial
ALRS
$822M
$2.56M 1.65%
113,841
+1,975
+2% +$43.1K
PFE icon
18
Pfizer
PFE
$140B
$2.51M 1.61%
100,867
+1,760
+2% +$44.4K
BANC icon
19
Banc of California
BANC
$3.28B
$2.4M 1.54%
124,595
-2,500
-2% -$44.8K
MRK icon
20
Merck
MRK
$324B
$2.37M 1.52%
22,476
-650
-3% -$61K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 1.43%
4,430
-646
-13% -$321K
OMF icon
22
OneMain Financial
OMF
$6.9B
$2.22M 1.42%
32,806
-3
-0% -$182
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.15M 1.38%
28,097
+1,014
+4% +$75.1K
EGBN icon
24
Eagle Bancorp
EGBN
$867M
$2.11M 1.36%
98,680
+60,920
+161% +$1.17M
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.09M 1.34%
6,490
-392
-6% -$121K
1
2 3 4 5

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PWAM
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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.