13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001044924
Total reported value
$399.5M
$399.5M
42 檔
55.1%
The Q4 2025 SEC filing reveals that Saybrook Capital /nc held a total portfolio value of $399.5M, covering 42 public equity positions.
In Q4 2025, Saybrook Capital /nc adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, GOOGL) accounted for 55.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.72% | +1.03% | -2.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.99% | -0.12% | -0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.40% | +1.16% | -0.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.17% | +0.44% | -0.64% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.50% | +0.29% | +0.07% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.55% | +0.01% | +6.19% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.54% | -0.13% | +0.12% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.13% | -0.13% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.85% | -0.56% | -0.71% | |
| 10 | FDS | Factset Research Systems Inc | Stock-Financials | 3.71% | -0.22% | -5.64% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.06% | -0.87% | +14.96% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.54% | +0.01% | -0.74% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.46% | -3.08% | EXIT | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | -0.25% | +2.96% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.09% | — | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.89% | -0.08% | +1.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.14% | +0.23% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.66% | -0.04% | -19.32% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.05% | +4.84% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.21% | +0.80% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.03% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.02% | -0.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -15.15% | |
| 24 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.34% | +0.03% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.33% | +0.01% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.15% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.01% | — | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.20% | +0.03% | -0.35% | |
| 30 | ✓ | Heineken Holding NV | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 0.16% | — | — | |
| 32 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.11% | -0.01% | — | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.11% | +0.10% | — | |
| 34 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.09% | — | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | -0.08% | EXIT | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -16.81% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.09% | EXIT | |
| 42 | OLNK | Onelink CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.3% | -2.11% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | -0.65% | Trim |
| 3 | RTX | Rtx CORP | +0.1% | -0.71% | Trim |
| 4 | AAPL | Apple Inc | +0.1% | -0.64% | Trim |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.1% | +1.12% | Add |
| 6 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | 0% | -0.74% | Trim |
| 8 | AXP | American Express Co | 0% | — | Unchanged |
| 9 | ✓ | Heineken Holding NV | 0% | — | Unchanged |
| 10 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 11 | NKE | Nike Inc -cl B | — | +14.96% | Add |
| 12 | KO | Coca-cola Co/the | — | — | Unchanged |
| 13 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 14 | MCO | Moody's CORP | — | — | Unchanged |
| 15 | WMT | Walmart Inc | — | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 17 | OLNK | Onelink CORP | — | — | Unchanged |
| 18 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | DCOM | Dime Commercial Bancshares I | 0% | -0.35% | Trim |
| 21 | PEP | Pepsico Inc | 0% | +0.80% | Add |
| 22 | NTIP | Network-1 Technologies Inc | 0% | — | Unchanged |
| 23 | ALL | Allstate CORP | 0% | -16.81% | Trim |
| 24 | HD | Home Depot Inc | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | +4.84% | Add |
| 27 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 28 | IBTA | Ibotta Inc-cl A | -0.1% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.1% | +0.07% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -15.15% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.23% | Add |
| 34 | HON | Honeywell International Inc | -0.2% | +3.14% | Add |
| 35 | NSC | Norfolk Southern CORP | -0.3% | -0.74% | Trim |
| 36 | KVUE | Kenvue Inc | -0.4% | -19.32% | Trim |
| 37 | FDS | Factset Research Systems Inc | -0.4% | -5.64% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.4% | +2.96% | Add |
| 39 | SHW | Sherwin-williams Co/the | -0.6% | +0.12% | Add |
| 40 | ADP | Automatic Data Processing | -0.6% | +6.19% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.03% | Trim |
| 42 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 43 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 44 | SOLS | Solstice Adv Materials Inc | — | 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 42 disclosed positions in Q4 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
SOLS
市值: $363.2K
Top Position Liquidated / Trimmed
AIV
前期市值: $1.5M
During Q4 2025, Saybrook Capital /nc's top holdings by market value included GOOG (13.7%)、BRK-B (13.0%)、GOOGL (12.4%). The largest single position, GOOG, represented 13.7% of total portfolio value.
In Q4 2025, Saybrook Capital /nc made 25 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.