13F Filings History of Sippican Capital Advisors

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$155,628,653
Signature - Title
Gordon C. Barrett - President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Sippican Capital Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sippican Capital Advisors reported 113 stock holdings with total value $155,628,653 as of Q4 2025. Top holdings included TBBK, GE, TFIN, BOXX, and NVR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 113 $155,628,653 +$10,072,910 -$10,314,947 -$242,037 TBBK, GE, TFIN, BOXX, NVR 13F-HR 23 Jan 2026, 12:53
Q3 2025 114 $151,268,048 +$6,167,548 -$4,278,579 +$1,888,969 TBBK, GE, NVR, TFIN, XOM 13F-HR 27 Oct 2025, 12:37
Q2 2025 112 $137,666,701 +$5,610,856 -$5,054,020 +$556,836 TBBK, GE, NVR, XOM, TFIN 13F-HR 25 Jul 2025, 10:56
Q1 2025 109 $132,668,717 +$4,871,583 -$5,993,441 -$1,121,858 TBBK, NVR, XOM, BMY, GE 13F-HR 28 Apr 2025, 10:49
Q4 2024 112 $137,250,769 +$3,546,766 -$7,494,551 -$3,947,785 TBBK, NVR, TFIN, Fidelity Tr 500 Index Ins Prem, XOM 13F-HR 23 Jan 2025, 13:37
Q3 2024 113 $143,342,326 +$9,639,081 -$6,522,052 +$3,117,029 TBBK, NVR, BOXX, XOM, LEN 13F-HR 28 Oct 2024, 09:17
Q2 2024 113 $126,350,111 +$10,147,290 -$9,612,373 +$534,917 TBBK, NVR, XOM, TFIN, LLY 13F-HR 06 Aug 2024, 08:59
Q1 2024 114 $128,578,542 +$6,433,949 -$15,534,242 -$9,100,293 TBBK, NVR, Fidelity Tr 500 Index Ins Prem, CVX, TFIN 13F-HR 02 May 2024, 08:31
Q4 2023 117 $127,481,799 +$16,026,971 -$7,847,980 +$8,178,991 TBBK, NVR, CVX, Fidelity Tr 500 Index Ins Prem, TFIN 13F-HR 30 Jan 2024, 15:55
Q3 2023 105 $109,023,782 +$6,447,091 -$4,382,835 +$2,064,256 TBBK, CVX, NVR, Fidelity Tr 500 Index Ins Prem, ABBV 13F-HR 24 Oct 2023, 08:16
Q2 2023 102 $108,443,154 +$5,124,025 -$4,951,956 +$172,069 TBBK, NVR, CVX, Fidelity Tr 500 Index Ins Prem, MRK 13F-HR 15 Aug 2023, 08:57
Q1 2023 100 $104,600,490 +$5,406,463 -$2,977,210 +$2,429,253 TBBK, CVX, NVR, ABBV, Fidelity Tr 500 Index Ins Prem 13F-HR 14 Jul 2023, 08:37
Q4 2022 99 $104,538,000 +$2,861,764 -$5,801,234 -$2,939,470 TBBK, CVX, ABBV, NVR, MRK 13F-HR 26 Jan 2023, 10:19
Q3 2022 99 $95,867,000 +$4,425,777 -$2,987,010 +$1,438,767 TBBK, CVX, NVR, ABBV, BMY 13F-HR 17 Oct 2022, 13:43
Q2 2022 101 $100,772,000 +$4,852,458 -$8,544,203 -$3,691,745 TBBK, CVX, ABBV, BMY, PFE 13F-HR 19 Jul 2022, 11:32
Q1 2022 110 $120,464,000 +$7,525,673 -$9,391,737 -$1,866,064 TBBK, CVX, ABBV, NVR, Fidelity Tr 500 Index Ins Prem 13F-HR 20 Apr 2022, 12:19
Q4 2021 108 $117,697,000 +$7,102,801 -$14,231,815 -$7,129,014 TBBK, NVR, CVX, ABBV, PFE 13F-HR 19 Jan 2022, 11:54
Q3 2021 112 $115,421,000 +$6,202,522 -$6,931,282 -$728,760 TBBK, NVR, CVX, WAL, Fidelity Tr 500 Index Ins Prem 13F-HR 20 Oct 2021, 16:23
Q2 2021 114 $114,950,000 +$2,368,516 -$2,372,221 -$3,705 TBBK, NVR, CVX, Fidelity Tr 500 Index Ins Prem, WRK 13F-HR 22 Jul 2021, 07:59
Q1 2021 112 $108,245,000 +$8,608,394 -$8,082,666 +$525,728 TBBK, NVR, CVX, WAL, PXD 13F-HR 15 Apr 2021, 12:26
Q4 2020 106 $92,184,000 +$4,148,030 -$9,337,867 -$5,189,837 TBBK, NVR, Fidelity Tr 500 Index Ins Prem, ABBV, CVX 13F-HR 21 Jan 2021, 12:07
Q3 2020 105 $80,432,000 +$9,234,704 -$3,405,735 +$5,828,969 NVR, Fidelity Tr 500 Index Ins Prem, TBBK, ABBV, BMY 13F-HR 23 Oct 2020, 14:25
Q2 2020 98 $72,516,000 +$4,569,817 -$2,934,610 +$1,635,207 NVR, TBBK, ABBV, IBM, BMY 13F-HR 15 Jul 2020, 11:48
Q1 2020 94 $59,855,000 +$4,776,623 -$5,552,489 -$775,866 NVR, IBM, BMY, ABBV, MRK 13F-HR 16 Apr 2020, 08:54
Q4 2019 106 $87,976,000 +$2,974,014 -$3,099,372 -$125,358 NVR, TBBK, BMY, CVX, IBM 13F-HR 21 Jan 2020, 09:20
Q3 2019 104 $80,897,000 +$2,378,453 -$3,760,175 -$1,381,722 NVR, TBBK, IBM, CVX, BMY 13F-HR 17 Oct 2019, 08:25
Q2 2019 106 $84,851,000 +$4,513,112 -$6,969,581 -$2,456,469 NVR, TBBK, CVX, IBM, CATC 13F-HR 17 Jul 2019, 09:16
Q1 2019 110 $84,136,000 +$6,980,000 -$3,978,671 +$3,001,329 NVR, TBBK, CVX, CATC, MRK 13F-HR 17 Apr 2019, 09:18
Q4 2018 103 $74,018,000 +$4,686,588 -$3,714,966 +$971,622 NVR, TBBK, CATC, MRK, PFE 13F-HR 16 Jan 2019, 08:27
Q3 2018 102 $81,681,000 +$4,304,483 -$11,478,651 -$7,174,168 TBBK, NVR, IBM, NBL, CATC 13F-HR 13 Nov 2018, 08:55
Q2 2018 105 $98,591,000 +$10,111,503 -$9,043,720 +$1,067,783 NVR, TBBK, NBL, CATC, CVX 13F-HR 17 Jul 2018, 13:47
Q1 2018 105 $96,398,000 +$3,927,230 -$5,179,700 -$1,252,470 TBBK, NVR, CATC, NBL, SNV 13F-HR 24 Apr 2018, 11:12
Q4 2017 101 $102,497,000 +$5,047,888 -$5,172,100 -$124,212 NVR, TBBK, SNV, CATC, NBL 13F-HR 17 Jan 2018, 11:17
Q3 2017 97 $97,628,000 +$5,239,817 -$4,491,678 +$748,139 NVR, TBBK, SNV, NBL, WFC 13F-HR 30 Oct 2017, 10:14
Q2 2017 100 $92,106,000 +$5,702,525 -$6,775,587 -$1,073,062 NVR, TBBK, SNV, WFC, NBL 13F-HR 18 Jul 2017, 13:02
Q1 2017 102 $94,187,000 +$3,142,213 -$4,877,793 -$1,735,580 NVR, CWEI, WFC, NEWS, SNV 13F-HR 24 Apr 2017, 09:32
Q4 2016 102 $95,477,000 +$5,133,464 -$9,256,323 -$4,122,859 CWEI, NVR, SNV, TBBK, UCB 13F-HR 09 Feb 2017, 10:05
Q3 2016 96 $87,634,000 +$3,951,406 -$4,139,248 -$187,842 CWEI, NVR, SNV, WAL, NEWS 13F-HR 19 Oct 2016, 09:32
Q2 2016 97 $84,030,000 +$6,421,434 -$3,787,050 +$2,634,384 NVR, WFC, SNV, HON, CVX 13F-HR 26 Jul 2016, 13:13
Q1 2016 96 $78,550,000 +$4,973,780 -$4,946,212 +$27,568 NVR, WFC, WAL, SNV, HON 13F-HR 09 May 2016, 09:38
Q4 2015 96 $79,210,000 +$1,503,546 -$2,626,032 -$1,122,486 WFC, NVR, SNV, WAL, CB 13F-HR 09 Feb 2016, 10:37
Q3 2015 93 $78,759,000 +$1,031,420 -$8,336,441 -$7,305,021 WFC, NVR, SNV, WAL, UCB 13F-HR 04 Nov 2015, 09:54
Q2 2015 104 $99,185,000 +$4,061,193 -$3,456,125 +$605,068 WFC, XOM, SNV, WAL, QTM 13F-HR 11 Aug 2015, 12:03
Q1 2015 106 $98,194,000 +$2,499,261 -$3,430,003 -$930,742 WFC, XOM, NVR, QTM, SNV 13F-HR 14 May 2015, 10:35
Q4 2014 109 $100,161,000 +$5,992,242 -$4,924,323 +$1,067,919 WFC, XOM, QTM, NEWS, CVX 13F-HR 17 Feb 2015, 10:51
Q3 2014 104 $98,374,000 $0 $0 $0 XOM, WFC, CVX, NEWS, SNV 13F-HR 14 Nov 2014, 12:11