R.m.sincerbeaux Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), R.m.sincerbeaux Capital Management LLC reported 38 stock positions worth $178.7 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Visa Class A (V, 10.8%) and Williams Cos (WMB, 8.6%). Compared with Q3 2025, it sold out of 1, added to 1 and reduced 4. The biggest buy was PayPal (PYPL, shares +40%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001426774
Portfolio Value
$178.7M (Q4 2025)
SEC Filing
0000919574-26-000982 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.5M Q1 2024 Q2 2024: $152.2M Q2 2024 Q3 2024: $161.0M Q3 2024 Q4 2024: $166.6M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $177.3M Q2 2025 Q3 2025: $186.0M Q3 2025 Q4 2025: $178.7M $178.7M Q4 2025 Q1 2026: $171.5M Q1 2026 Q2 2026: $188.0M Q2 2026

Holdings 38 stocks · $178.7M
MSFT Microsoft Corp. 10.94% 40,445 $19.6M Reduce -10.3%
V Visa Inc. Class A 10.85% 55,289 $19.4M Reduce -4.5%
WMB Williams Cos Inc. 8.63% 256,523 $15.4M Reduce -10.9%
ABBV Abbvie Inc. 7.08% 55,400 $12.7M No change
KMI Kinder Morgan Inc. 5.91% 384,107 $10.6M No change
ADP Automatic Data Processing 5.42% 37,650 $9.7M No change
JPM JPMorgan Chase & Co. 5.38% 29,870 $9.6M No change
GS Goldman Sachs Group Inc. 5.34% 10,854 $9.5M No change
QCOM Qualcomm Inc. 5.23% 54,700 $9.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.09% 165,577 $9.1M No change
BA The Boeing Co. 2.79% 22,950 $5.0M Reduce -2.1%
AMZN Amazon.com Inc. 2.20% 17,000 $3.9M No change
ADI Analog Devices Inc. 2.18% 14,367 $3.9M No change
EBAY eBay Inc. 1.85% 38,000 $3.3M No change
CSCO Cisco Systems Inc. 1.77% 41,100 $3.2M No change
HD Home Depot Inc. 1.69% 8,800 $3.0M No change
BR Broadridge Financial Solutio 1.61% 12,900 $2.9M No change
WMT Walmart Inc. 1.59% 25,500 $2.8M No change
PYPL PayPal Holdings Inc. 1.56% 47,700 $2.8M Add +39.9%
WH Wyndham Hotels & Resorts Inc. 1.41% 33,400 $2.5M No change
KO The Coca-Cola Co. 1.35% 34,530 $2.4M No change
TNL Travel + Leisure Co. 1.29% 32,600 $2.3M No change
C Citigroup Inc. 1.16% 17,719 $2.1M No change
PFE Pfizer Inc. 1.07% 77,032 $1.9M No change
FDX FedEx Corp. 1.03% 6,400 $1.8M No change
PM Philip Morris International 0.88% 9,816 $1.6M No change
ABT Abbott Laboratories 0.80% 11,433 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 4,573 $1.4M No change
MO Altria Group Inc. 0.68% 21,032 $1.2M No change
OKE Oneok Inc. 0.57% 13,939 $1.0M No change
LIN Linde PLC 0.38% 1,600 $682K No change
CVX Chevron Corp. 0.33% 3,916 $597K No change
COP Conocophillips 0.27% 5,200 $487K No change
LOW Lowe's Cos Inc. 0.27% 2,000 $482K No change
AAPL Apple Inc. 0.22% 1,414 $384K No change
CL Colgate-Palmolive Co. 0.15% 3,332 $263K No change
PG The Procter & Gamble Co. 0.14% 1,736 $249K No change
VTRS Viatris Inc. 0.12% 17,460 $217K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -10.3% 10.94% −1.61
WMB Williams Cos Inc. Reduce -10.9% 8.63% −1.18
LLY Eli Lilly & Co. Sold out 0.00% −0.86
BA The Boeing Co. Reduce -2.1% 2.79% +0.07
V Visa Inc. Class A Reduce -4.5% 10.85% +0.23

Portfolio Buys Q3 2025 → Q4 2025
PYPL PayPal Holdings Inc. Add +39.9% 1.56% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$188.0MWMB, V, MSFT, ABBV, KMI
Q1 2026 38$171.5MWMB, V, MSFT, KMI, ABBV
Q4 2025 38$178.7MMSFT, V, WMB, ABBV, KMI
Q3 2025 39$186.0MMSFT, V, WMB, ABBV, ADP
Q2 2025 38$177.3MMSFT, V, WMB, ADP, KMI
Q1 2025 39$169.3MV, WMB, MSFT, ADP, ABBV
Q4 2024 38$166.6MMSFT, V, WMB, ADP, KMI
Q3 2024 37$161.0MMSFT, V, WMB, ABBV, ADP
Q2 2024 37$152.2MMSFT, V, WMB, QCOM, ABBV
Q1 2024 40$157.5MMSFT, V, WMB, ABBV, QCOM