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CIK: 0001044924
Total reported value
$399.5M
$399.5M
42 檔
40.7%
At the close of Q2 2025, Saybrook Capital /nc disclosed equity holdings valued at approximately $399.5M, spread across 42 reported holdings.
During Q2 2025, Saybrook Capital /nc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, AAPL) accounted for 40.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.83% | -0.12% | -1.48% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.07% | +1.03% | -0.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.81% | +0.44% | -8.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.98% | +1.16% | -1.11% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.31% | +0.29% | -4.05% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.83% | +0.01% | -2.56% | |
| 7 | FDS | Factset Research Systems Inc | Stock-Financials | 5.75% | -0.22% | -2.15% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.45% | -0.13% | -1.73% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.53% | -0.13% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.50% | -0.56% | -0.59% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.39% | -0.87% | -14.28% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.23% | -3.08% | EXIT | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.11% | -0.25% | -5.16% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.59% | +0.01% | -2.62% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -0.09% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.14% | +79.79% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.13% | -0.04% | +2.18% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.12% | -0.08% | +0.14% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.05% | -0.26% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.21% | +38.97% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.03% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.03% | -2.46% | |
| 23 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.62% | +0.03% | -13.13% | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.45% | — | +15.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | -21.62% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.32% | +0.01% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.01% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.15% | — | |
| 30 | ✓ | Heineken Holding NV | Stock-Other | 0.22% | — | — | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.21% | +0.03% | — | |
| 32 | ✓ | Laboratory Corp. of America | Stock-Other | 0.19% | — | — | |
| 33 | IONQ | Ionq Inc | Stock-Tech | 0.13% | — | — | |
| 34 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.12% | -0.01% | -9.29% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.11% | +0.10% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.02% | -20.87% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | -0.08% | EXIT | |
| 42 | OLNK | Onelink CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Saybrook Capital /nc reported a total U.S. public equity portfolio value of $399.5M across 42 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Saybrook Capital /nc's top holdings by market value included BRK-B (13.8%)、GOOG (9.1%)、AAPL (8.8%). The largest single position, BRK-B, represented 13.8% of total portfolio value.
In Q2 2025, Saybrook Capital /nc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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