Sippican Capital Advisors

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$151,268
Net value change ($000)
+13,601 (9.9%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBBK 2,669 30.0%
BOXX 1,649 459.3%
IREN 984 278.8%
FLG 859 NEW
GOOGL 688 36.6%
GE 681 16.7%
ABBV 626 24.1%
VFC 551 65.4%
EGBN 512 203.2%
AAPL 381 25.4%
Top Reduces (Value $000, Stocks/ETFs)
VBTX -1,600 -64.2%
PRUFX -211 -12.3%
BOH -204 -100.0%
DKNG -174 -13.5%
SYBT -162 -11.4%
PINNACLE FINANCIAL PARTNERS INC -153 -15.0%
CASH -151 -8.7%
GIS -134 -27.0%
DE -120 -10.1%
CTRA -119 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type