§ 13F · FUND PROFILE
Sippican Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.7T (13F)Positions · 112Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$536.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | 153K | $10.4T | 6.7% | −1% |
| 2 | GE | Ge Aerospace | 15K | $4.8T | 3.1% | −2% |
| 3 | TFIN | Triumph Financial Inc | 73K | $4.6T | 2.9% | +7% |
| 4 | — | Alpha Architect 1-3 Month Box | 39K | $4.4T | 2.9% | +119% |
| 5 | NVR | NVR Inc | 507 | $3.7T | 2.4% | ±0% |
| 6 | XOM | Exxon Mobil Corp | 28K | $3.4T | 2.2% | −2% |
| 7 | BMY | Bristol-Myers Squibb Co | 62K | $3.3T | 2.2% | +7% |
| 8 | GOOGL | Alphabet Inc Cap Stock Cl C | 11K | $3.3T | 2.1% | ±0% |
| 9 | LLY | Lilly Eli & Co | 3K | $3.2T | 2.1% | −5% |
| 10 | COLB | Columbia Banking Systems Inc | 110K | $3.1T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIPPICAN SIGNAL
AC read
Sippican Capital Advisors is a Other fund managing $137666.7 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed