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CIK: 0001044924
Total reported value
$399.5M
$399.5M
43 檔
48.8%
As reported in its official Q3 2025 Form 13F filing, Saybrook Capital /nc's tracked investment portfolio stood at $399.5M with 43 total positions.
In Q3 2025, Saybrook Capital /nc adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, GOOGL) accounted for 48.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.64% | -0.12% | +3.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.41% | +1.03% | -0.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.18% | +1.16% | +0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.06% | +0.44% | -0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | +0.29% | +0.12% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.13% | +0.01% | +0.04% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.09% | -0.13% | +0.21% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.34% | -0.13% | — | |
| 9 | FDS | Factset Research Systems Inc | Stock-Financials | 4.08% | -0.22% | +19.82% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.71% | -0.56% | — | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.06% | -0.87% | -0.39% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.79% | +0.01% | -0.68% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.70% | -3.08% | EXIT | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.66% | -0.25% | -0.09% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.35% | -0.09% | -0.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.14% | — | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.03% | -0.04% | +33.12% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.83% | -0.08% | +1.08% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.05% | +3.15% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.21% | +2.53% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.03% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | — | |
| 24 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.44% | +0.03% | — | |
| 25 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.38% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.31% | +0.01% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.15% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.01% | — | |
| 30 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.21% | +0.03% | — | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | Heineken Holding NV | Stock-Other | 0.18% | — | — | |
| 33 | IONQ | Ionq Inc | Stock-Tech | 0.16% | — | -7.94% | |
| 34 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.13% | -0.01% | -6.14% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.10% | +0.10% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | -0.08% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.02% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.09% | EXIT | |
| 43 | OLNK | Onelink CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | -0.85% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.3% | +0.04% | Trim |
| 3 | MSFT | Microsoft CORP | +1.2% | — | Add |
| 4 | RTX | Rtx CORP | +0.6% | — | Trim |
| 5 | NSC | Norfolk Southern CORP | +0.4% | -0.68% | Trim |
| 6 | PEP | Pepsico Inc | +0.2% | +2.53% | Add |
| 7 | IONQ | Ionq Inc | +0.1% | -7.94% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 9 | AXP | American Express Co | 0% | — | Unchanged |
| 10 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 12 | HD | Home Depot Inc | 0% | — | Unchanged |
| 13 | DCOM | Dime Commercial Bancshares I | — | — | Unchanged |
| 14 | ALL | Allstate CORP | — | — | Unchanged |
| 15 | MKL | Markel Group Inc | — | — | Unchanged |
| 16 | MCO | Moody's CORP | — | — | Unchanged |
| 17 | PFE | Pfizer Inc | — | — | Unchanged |
| 18 | OLNK | Onelink CORP | — | — | Unchanged |
| 19 | AIV | Apartment Invt & Mgmt Co -a | 0% | — | Add |
| 20 | WMT | Walmart Inc | 0% | — | Trim |
| 21 | NTIP | Network-1 Technologies Inc | 0% | -6.14% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | +3.15% | Add |
| 23 | ✓ | Heineken Holding NV | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | MA | Mastercard Inc - A | -0.1% | -0.25% | Trim |
| 26 | DE | Deere & Co | -0.1% | — | Unchanged |
| 27 | AAPL | Apple Inc | -0.1% | -0.38% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | — | Trim |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.3% | +1.08% | Add |
| 31 | KVUE | Kenvue Inc | -0.3% | +33.12% | Add |
| 32 | HON | Honeywell International Inc | -0.3% | +0.14% | Trim |
| 33 | IBTA | Ibotta Inc-cl A | -0.4% | — | Trim |
| 34 | NKE | Nike Inc -cl B | -0.4% | -0.39% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.4% | +0.21% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | -0.6% | -0.09% | Trim |
| 38 | ADP | Automatic Data Processing | -0.7% | +0.04% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.7% | +0.12% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +3.07% | Add |
| 41 | FDS | Factset Research Systems Inc | -1.8% | +19.82% | Add |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Saybrook Capital /nc reported a total U.S. public equity portfolio value of $399.5M across 43 disclosed positions in Q3 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.
Top New Position Initiated
APH
市值: $272.7K
Top Position Liquidated / Trimmed
PYPL
前期市值: $4.5M
During Q3 2025, Saybrook Capital /nc's top holdings by market value included BRK-B (13.6%)、GOOG (11.4%)、GOOGL (10.2%). The largest single position, BRK-B, represented 13.6% of total portfolio value.
In Q3 2025, Saybrook Capital /nc made 30 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 2 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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