R.m.sincerbeaux Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), R.m.sincerbeaux Capital Management LLC reported 39 stock positions worth $169.3 million. Its top holding was Visa Class A (V) at 11.7% of the portfolio, followed by Williams Cos (WMB, 10.0%) and Microsoft (MSFT, 9.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Walmart (WMT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001426774
- Portfolio Value
- $169.3M (Q1 2025)
- SEC Filing
- 0000919574-25-003090 ↗ filed May 15, 2025
Holdings Value
Holdings 39 stocks · $169.3M
| V Visa Inc. Class A | 11.73% | 56,669 | $19.9M | No change |
| WMB Williams Cos Inc. | 10.01% | 283,550 | $16.9M | Add +0.3% |
| MSFT Microsoft Corp. | 9.81% | 44,241 | $16.6M | Add +0.5% |
| ADP Automatic Data Processing | 6.79% | 37,650 | $11.5M | No change |
| ABBV Abbvie Inc. | 6.73% | 54,400 | $11.4M | No change |
| KMI Kinder Morgan Inc. | 6.36% | 377,441 | $10.8M | Add +0.9% |
| QCOM Qualcomm Inc. | 4.96% | 54,700 | $8.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.34% | 29,970 | $7.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.05% | 164,244 | $6.9M | No change |
| GS Goldman Sachs Group Inc. | 3.66% | 11,354 | $6.2M | Add +3.2% |
| BA The Boeing Co. | 2.76% | 27,450 | $4.7M | No change |
| FDX FedEx Corp. | 2.50% | 17,335 | $4.2M | No change |
| AMZN Amazon.com Inc. | 1.91% | 17,000 | $3.2M | New |
| HD Home Depot Inc. | 1.90% | 8,800 | $3.2M | Add +4.1% |
| BR Broadridge Financial Solutio | 1.85% | 12,900 | $3.1M | No change |
| WH Wyndham Hotels & Resorts Inc. | 1.79% | 33,400 | $3.0M | No change |
| ADI Analog Devices Inc. | 1.69% | 14,151 | $2.9M | Add +0.7% |
| PFE Pfizer Inc. | 1.68% | 112,266 | $2.8M | Add +0.3% |
| EBAY eBay Inc. | 1.68% | 42,000 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 1.50% | 41,100 | $2.5M | No change |
| KO The Coca-Cola Co. | 1.42% | 33,550 | $2.4M | Add +0.9% |
| WMT Walmart Inc. | 1.39% | 26,900 | $2.4M | Reduce -52.0% |
| PYPL PayPal Holdings Inc. | 1.31% | 34,100 | $2.2M | No change |
| TNL Travel + Leisure Co. | 0.89% | 32,600 | $1.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.88% | 11,200 | $1.5M | No change |
| PM Philip Morris International | 0.86% | 9,183 | $1.5M | Reduce -2.1% |
| OKE Oneok Inc. | 0.82% | 13,939 | $1.4M | No change |
| C Citigroup Inc. | 0.74% | 17,719 | $1.3M | No change |
| MO Altria Group Inc. | 0.68% | 19,132 | $1.1M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,373 | $1.1M | Add +2.3% |
| VTRS Viatris Inc. | 0.51% | 99,904 | $870K | Add +0.0% |
| LIN Linde PLC | 0.44% | 1,600 | $745K | No change |
| CVX Chevron Corp. | 0.37% | 3,750 | $627K | No change |
| COP Conocophillips | 0.32% | 5,200 | $546K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 2,000 | $466K | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 10,998 | $406K | New |
| CL Colgate-Palmolive Co. | 0.18% | 3,332 | $312K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,736 | $296K | No change |
| AAPL Apple Inc. | 0.16% | 1,214 | $270K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | New | 1.91% | +1.91 |
| WMB Williams Cos Inc. | Add +0.3% | 10.01% | +0.83 |
| CMCSA Comcast Corp. Class A | New | 0.24% | +0.24 |
| KMI Kinder Morgan Inc. | Add +0.9% | 6.36% | +0.21 |
| KO The Coca-Cola Co. | Add +0.9% | 1.42% | +0.18 |
| MO Altria Group Inc. | Add +6.7% | 0.68% | +0.12 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.64% | +0.08 |
| QCOM Qualcomm Inc. | Add +0.9% | 4.96% | −0.04 |
| HD Home Depot Inc. | Add +4.1% | 1.90% | −0.07 |
| TNL Travel + Leisure Co. | Add +0.3% | 0.89% | −0.09 |
| PFE Pfizer Inc. | Add +0.3% | 1.68% | −0.10 |
| ADI Analog Devices Inc. | Add +0.7% | 1.69% | −0.11 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 3.66% | −0.12 |
| VTRS Viatris Inc. | Add +0.0% | 0.51% | −0.23 |
| MSFT Microsoft Corp. | Add +0.5% | 9.81% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $188.0M | WMB, V, MSFT, ABBV, KMI |
| Q1 2026 | 38 | $171.5M | WMB, V, MSFT, KMI, ABBV |
| Q4 2025 | 38 | $178.7M | MSFT, V, WMB, ABBV, KMI |
| Q3 2025 | 39 | $186.0M | MSFT, V, WMB, ABBV, ADP |
| Q2 2025 | 38 | $177.3M | MSFT, V, WMB, ADP, KMI |
| Q1 2025 | 39 | $169.3M | V, WMB, MSFT, ADP, ABBV |
| Q4 2024 | 38 | $166.6M | MSFT, V, WMB, ADP, KMI |
| Q3 2024 | 37 | $161.0M | MSFT, V, WMB, ABBV, ADP |
| Q2 2024 | 37 | $152.2M | MSFT, V, WMB, QCOM, ABBV |
| Q1 2024 | 40 | $157.5M | MSFT, V, WMB, ABBV, QCOM |