Liz Grodski
Latest statistics and disclosures from Saybrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, GOOGL, AAPL, V, and represent 54.77% of Saybrook Capital's stock portfolio.
- Added to shares of these 10 stocks: NKE, ADP, SOLS, HON, MDLZ, UNP, NSRGY, PEP, SHW, MSFT.
- Started 1 new stock position in SOLS.
- Reduced shares in these 10 stocks: KVUE, AIV, GOOG, FDS, IONQ, PG, GOOGL, AAPL, RTX, NSC.
- Sold out of its positions in AIV, IONQ.
- Saybrook Capital was a net seller of stock by $-3.0M.
- Saybrook Capital has $402M in assets under management (AUM), dropping by 4.95%.
- Central Index Key (CIK): 0001044924
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Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.7 | $55M | -2% | 176k | 313.80 |
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| Berkshire Hathaway (BRK.B) | 13.0 | $52M | 104k | 502.65 |
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| Alphabet Inc Class A cs (GOOGL) | 12.4 | $50M | 159k | 313.00 |
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| Apple (AAPL) | 10.2 | $41M | 150k | 271.86 |
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| Visa (V) | 5.5 | $22M | 63k | 350.71 |
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| Automatic Data Processing (ADP) | 4.5 | $18M | +6% | 71k | 257.23 |
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| Sherwin-Williams Company (SHW) | 4.5 | $18M | 56k | 324.03 |
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| Berkshire Hathaway (BRK.A) | 4.1 | $17M | 22.00 | 754800.00 |
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| Raytheon Technologies Corp (RTX) | 3.8 | $15M | 84k | 183.40 |
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| FactSet Research Systems (FDS) | 3.7 | $15M | -5% | 51k | 290.19 |
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| Nike (NKE) | 3.1 | $12M | +14% | 193k | 63.71 |
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| Norfolk Southern (NSC) | 2.5 | $10M | 35k | 288.72 |
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| Honeywell International (HON) | 2.5 | $9.9M | +3% | 51k | 195.09 |
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| Mondelez Int (MDLZ) | 2.2 | $9.0M | +2% | 168k | 53.83 |
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| MasterCard Incorporated (MA) | 2.2 | $9.0M | 16k | 570.88 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $7.6M | 77k | 98.78 |
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| Microsoft Corporation (MSFT) | 1.8 | $7.4M | 15k | 483.62 |
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| Kenvue (KVUE) | 1.7 | $6.7M | -19% | 387k | 17.25 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.8M | +4% | 21k | 231.32 |
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| Pepsi (PEP) | 0.9 | $3.6M | 25k | 143.52 |
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| Deere & Company (DE) | 0.7 | $2.7M | 5.7k | 465.57 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 10k | 206.95 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | -15% | 13k | 143.31 |
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| Ibotta (IBTA) | 0.3 | $1.4M | 60k | 22.73 |
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| American Express Company (AXP) | 0.3 | $1.3M | 3.6k | 369.95 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 2.0k | 572.87 |
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| Coca-Cola Company (KO) | 0.2 | $940k | 13k | 69.91 |
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| Walt Disney Company (DIS) | 0.2 | $842k | 7.4k | 113.77 |
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| Dime Cmnty Bancshares (DCOM) | 0.2 | $819k | 27k | 30.09 |
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| Heineken Holding (HKHHF) | 0.2 | $755k | 10k | 73.28 |
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| Laboratory Corp. of America Holdings | 0.2 | $627k | 2.5k | 250.88 |
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| Network 1 Sec Solutions (NTIP) | 0.1 | $432k | 330k | 1.31 |
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| Markel Corporation (MKL) | 0.1 | $430k | 200.00 | 2149.65 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $363k | NEW | 7.5k | 48.58 |
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| Pfizer (PFE) | 0.1 | $361k | 15k | 24.90 |
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| Moody's Corporation (MCO) | 0.1 | $329k | 643.00 | 510.85 |
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| Home Depot (HD) | 0.1 | $310k | 900.00 | 344.10 |
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| Amphenol Corporation (APH) | 0.1 | $298k | 2.2k | 135.14 |
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| Allstate Corporation (ALL) | 0.1 | $258k | -16% | 1.2k | 208.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.3k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.0k | 120.34 |
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| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Saybrook Capital
SEC 13F filings are viewable for Saybrook Capital going back to 2010
- Saybrook Capital 2025 Q4 filed Jan. 29, 2026
- Saybrook Capital 2025 Q3 filed Oct. 16, 2025
- Saybrook Capital 2025 Q2 filed July 31, 2025
- Saybrook Capital 2025 Q1 filed April 23, 2025
- Saybrook Capital 2024 Q4 filed Feb. 7, 2025
- Saybrook Capital 2024 Q3 filed Oct. 25, 2024
- Saybrook Capital 2024 Q2 filed Aug. 7, 2024
- Saybrook Capital 2024 Q1 filed May 3, 2024
- Saybrook Capital 2023 Q4 filed Jan. 30, 2024
- Saybrook Capital 2023 Q3 filed Nov. 3, 2023
- Saybrook Capital 2023 Q2 filed Aug. 2, 2023
- Saybrook Capital 2023 Q1 filed April 28, 2023
- Saybrook Capital 2022 Q4 filed Feb. 8, 2023
- Saybrook Capital 2022 Q3 filed Nov. 4, 2022
- Saybrook Capital 2022 Q2 filed Aug. 3, 2022
- Saybrook Capital 2022 Q1 filed May 5, 2022