R.m.sincerbeaux Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), R.m.sincerbeaux Capital Management LLC reported 39 stock positions worth $186.0 million. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Visa Class A (V, 10.6%) and Williams Cos (WMB, 9.8%). Compared with Q2 2025, it opened 1 new position, added to 16 and reduced 1. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale JPMorgan Chase (JPM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001426774
- Portfolio Value
- $186.0M (Q3 2025)
- SEC Filing
- 0000919574-25-006807 ↗ filed Nov 14, 2025
Holdings Value
Holdings 39 stocks · $186.0M
| MSFT Microsoft Corp. | 12.55% | 45,075 | $23.3M | No change |
| V Visa Inc. Class A | 10.62% | 57,861 | $19.8M | No change |
| WMB Williams Cos Inc. | 9.81% | 287,883 | $18.2M | Add +0.3% |
| ABBV Abbvie Inc. | 6.90% | 55,400 | $12.8M | No change |
| ADP Automatic Data Processing | 5.94% | 37,650 | $11.1M | Add +0.8% |
| KMI Kinder Morgan Inc. | 5.85% | 384,107 | $10.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 5.07% | 29,870 | $9.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 4.89% | 54,700 | $9.1M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 4.65% | 10,854 | $8.6M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.59% | 165,577 | $8.5M | Add +0.2% |
| BA The Boeing Co. | 2.72% | 23,450 | $5.1M | No change |
| AMZN Amazon.com Inc. | 2.01% | 17,000 | $3.7M | No change |
| HD Home Depot Inc. | 1.92% | 8,800 | $3.6M | Add +4.1% |
| ADI Analog Devices Inc. | 1.90% | 14,367 | $3.5M | Add +0.6% |
| EBAY eBay Inc. | 1.86% | 38,000 | $3.5M | No change |
| BR Broadridge Financial Solutio | 1.65% | 12,900 | $3.1M | No change |
| CSCO Cisco Systems Inc. | 1.51% | 41,100 | $2.8M | No change |
| WH Wyndham Hotels & Resorts Inc. | 1.44% | 33,400 | $2.7M | Add +0.3% |
| WMT Walmart Inc. | 1.41% | 25,500 | $2.6M | Add +3.7% |
| KO The Coca-Cola Co. | 1.23% | 34,530 | $2.3M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 1.23% | 34,100 | $2.3M | No change |
| PFE Pfizer Inc. | 1.06% | 77,032 | $2.0M | Add +0.4% |
| TNL Travel + Leisure Co. | 1.04% | 32,600 | $1.9M | Add +0.3% |
| C Citigroup Inc. | 0.97% | 17,719 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.86% | 2,100 | $1.6M | New |
| PM Philip Morris International | 0.86% | 9,816 | $1.6M | No change |
| ABT Abbott Laboratories | 0.82% | 11,433 | $1.5M | No change |
| FDX FedEx Corp. | 0.81% | 6,400 | $1.5M | No change |
| MO Altria Group Inc. | 0.75% | 21,032 | $1.4M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 4,573 | $1.3M | Add +2.2% |
| OKE Oneok Inc. | 0.55% | 13,939 | $1.0M | No change |
| LIN Linde PLC | 0.41% | 1,600 | $760K | No change |
| CVX Chevron Corp. | 0.33% | 3,916 | $608K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 2,000 | $503K | No change |
| COP Conocophillips | 0.26% | 5,200 | $492K | No change |
| AAPL Apple Inc. | 0.19% | 1,414 | $360K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,736 | $267K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 3,332 | $266K | No change |
| VTRS Viatris Inc. | 0.09% | 17,460 | $173K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 5.07% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | New | 0.86% | +0.86 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 4.65% | +0.46 |
| BAC Bank of America Corp. | Add +0.2% | 4.59% | +0.18 |
| HD Home Depot Inc. | Add +4.1% | 1.92% | +0.17 |
| TNL Travel + Leisure Co. | Add +0.3% | 1.04% | +0.10 |
| MO Altria Group Inc. | Add +6.0% | 0.75% | +0.09 |
| WMT Walmart Inc. | Add +3.7% | 1.41% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.9% | 4.89% | +0.02 |
| PFE Pfizer Inc. | Add +0.4% | 1.06% | +0.01 |
| VTRS Viatris Inc. | Add +0.2% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | Add +0.6% | 1.90% | −0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.69% | −0.05 |
| WH Wyndham Hotels & Resorts Inc. | Add +0.3% | 1.44% | −0.09 |
| KO The Coca-Cola Co. | Add +0.9% | 1.23% | −0.13 |
| WMB Williams Cos Inc. | Add +0.3% | 9.81% | −0.36 |
| KMI Kinder Morgan Inc. | Add +0.8% | 5.85% | −0.47 |
| ADP Automatic Data Processing | Add +0.8% | 5.94% | −0.56 |
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 |