R.m.sincerbeaux Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), R.m.sincerbeaux Capital Management LLC reported 38 stock positions worth $177.3 million. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Visa Class A (V, 11.6%) and Williams Cos (WMB, 10.2%). Compared with Q1 2025, it sold out of 1, added to 14 and reduced 12. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale FedEx (FDX, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001426774
- Portfolio Value
- $177.3M (Q2 2025)
- SEC Filing
- 0000919574-25-004659 ↗ filed Aug 14, 2025
Holdings Value
Holdings 38 stocks · $177.3M
| MSFT Microsoft Corp. | 12.65% | 45,075 | $22.4M | Add +1.9% |
| V Visa Inc. Class A | 11.59% | 57,861 | $20.5M | Add +2.1% |
| WMB Williams Cos Inc. | 10.16% | 286,883 | $18.0M | Add +1.2% |
| ADP Automatic Data Processing | 6.50% | 37,350 | $11.5M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 6.32% | 380,857 | $11.2M | Add +0.9% |
| ABBV Abbvie Inc. | 5.80% | 55,400 | $10.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 4.90% | 29,970 | $8.7M | No change |
| QCOM Qualcomm Inc. | 4.87% | 54,200 | $8.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.41% | 165,293 | $7.8M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 4.19% | 10,500 | $7.4M | Reduce -7.5% |
| BA The Boeing Co. | 2.77% | 23,450 | $4.9M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 2.10% | 17,000 | $3.7M | No change |
| ADI Analog Devices Inc. | 1.92% | 14,275 | $3.4M | Add +0.9% |
| BR Broadridge Financial Solutio | 1.77% | 12,900 | $3.1M | No change |
| HD Home Depot Inc. | 1.75% | 8,450 | $3.1M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 1.61% | 41,100 | $2.9M | No change |
| EBAY eBay Inc. | 1.60% | 38,000 | $2.8M | Reduce -9.5% |
| WH Wyndham Hotels & Resorts Inc. | 1.53% | 33,300 | $2.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 1.43% | 34,100 | $2.5M | No change |
| KO The Coca-Cola Co. | 1.37% | 34,230 | $2.4M | Add +2.0% |
| WMT Walmart Inc. | 1.36% | 24,600 | $2.4M | Reduce -8.6% |
| PFE Pfizer Inc. | 1.05% | 76,732 | $1.9M | Reduce -31.6% |
| PM Philip Morris International | 1.01% | 9,816 | $1.8M | Add +6.9% |
| TNL Travel + Leisure Co. | 0.95% | 32,500 | $1.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.88% | 11,433 | $1.6M | Add +2.1% |
| C Citigroup Inc. | 0.85% | 17,719 | $1.5M | No change |
| FDX FedEx Corp. | 0.82% | 6,400 | $1.5M | Reduce -63.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 4,473 | $1.3M | Add +2.3% |
| MO Altria Group Inc. | 0.66% | 19,832 | $1.2M | Add +3.7% |
| OKE Oneok Inc. | 0.64% | 13,939 | $1.1M | No change |
| LIN Linde PLC | 0.42% | 1,600 | $751K | No change |
| CVX Chevron Corp. | 0.32% | 3,916 | $561K | Add +4.4% |
| COP Conocophillips | 0.26% | 5,200 | $467K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 2,000 | $444K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 3,332 | $303K | No change |
| AAPL Apple Inc. | 0.16% | 1,414 | $290K | Add +16.5% |
| PG The Procter & Gamble Co. | 0.16% | 1,736 | $277K | No change |
| VTRS Viatris Inc. | 0.09% | 17,423 | $156K | Reduce -82.6% |
Portfolio Sells Q1 2025 → Q2 2025
| FDX FedEx Corp. | Reduce -63.1% | 0.82% | −1.67 |
| PFE Pfizer Inc. | Reduce -31.6% | 1.05% | −0.63 |
| VTRS Viatris Inc. | Reduce -82.6% | 0.09% | −0.43 |
| ADP Automatic Data Processing | Reduce -0.8% | 6.50% | −0.30 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.3% | 1.53% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Reduce -4.0% | 1.75% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 4.87% | −0.09 |
| EBAY eBay Inc. | Reduce -9.5% | 1.60% | −0.08 |
| WMT Walmart Inc. | Reduce -8.6% | 1.36% | −0.04 |
| BA The Boeing Co. | Reduce -14.6% | 2.77% | +0.01 |
| TNL Travel + Leisure Co. | Reduce -0.3% | 0.95% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -7.5% | 4.19% | +0.53 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.9% | 12.65% | +2.84 |
| BAC Bank of America Corp. | Add +0.6% | 4.41% | +0.36 |
| ADI Analog Devices Inc. | Add +0.9% | 1.92% | +0.23 |
| WMB Williams Cos Inc. | Add +1.2% | 10.16% | +0.16 |
| PM Philip Morris International | Add +6.9% | 1.01% | +0.15 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.74% | +0.10 |
| AAPL Apple Inc. | Add +16.5% | 0.16% | +0.00 |
| ABT Abbott Laboratories | Add +2.1% | 0.88% | −0.00 |
| MO Altria Group Inc. | Add +3.7% | 0.66% | −0.02 |
| KMI Kinder Morgan Inc. | Add +0.9% | 6.32% | −0.04 |
| KO The Coca-Cola Co. | Add +2.0% | 1.37% | −0.05 |
| CVX Chevron Corp. | Add +4.4% | 0.32% | −0.05 |
| V Visa Inc. Class A | Add +2.1% | 11.59% | −0.14 |
| ABBV Abbvie Inc. | Add +1.8% | 5.80% | −0.93 |
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 |