SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SAYBROOK CAPITAL /NC

CIK 0001044924 · 2210 BROOKFIELD DRIVE, WINSTON SALEM, NC, 27106 · 3366318993108

Reported Value
$402M
Q4 2025
Positions
42
Filings on Record
31
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Saybrook Capital /Nc reported $402M in U.S.-listed holdings across 42 positions for Q4 2025.

Its largest position, GOOG, represents 13.7% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+13.7%
Google
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $210MQ4 ’18Q1 ’19: $231MQ2 ’19: $237MQ3 ’19: $237MQ4 ’19: $256MQ4 ’19Q1 ’20: $217MQ2 ’20: $248MQ3 ’20: $278MQ4 ’20: $312MQ4 ’20Q1 ’21: $329MQ2 ’21: $366MQ3 ’21: $361MQ4 ’21: $397MQ4 ’21Q1 ’22: $372MQ2 ’22: $307MQ3 ’22: $284MQ1 ’23: $314,391Q1 ’23Q2 ’23: $336,678Q3 ’23: $331,844Q4 ’23: $360,428Q1 ’24: $378,753Q1 ’24Q2 ’24: $353,003Q4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%ADR: 1.9%Other: 0.3%
  • Common Stock · 97.8% · $393M
  • ADR · 1.9% · $8M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSolstice Advanced Matl Com ShsNEW+7.5K7.5K+$363,184$363,184
AIVApartment Invt & Mgmt Cl ASOLD OUT−183.5K0−$1M$0
IONQIonq Inc ComSOLD OUT−9.8K0−$605,775$0
KVUEKenvue Inc ComTRIMMED−92.6K386.7K−$1M$7M
ALSAllstate CorpTRIMMED−2501.2K−$61,703$257,482
PGProcter And Gamble CoTRIMMED−2.4K13.4K−$507,761$2M
NKENike CorpADDED+25.1K193.0K+$589,897$12M
ADPAutomatic Data ProcessingADDED+4.1K71.0K−$1M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM26.12%$105M334.7K
2BRK/BBerkshire Hathaway Inc Cl BCOM17.12%$69M103.8K
3AAPLApple Inc.history →COM10.17%$41M150.3K
4VVisa Inchistory →COM5.50%$22M62.9K
5ADPAutomatic Data Processinghistory →COM4.55%$18M71.0K
6SHWSherwin-Williams Companyhistory →COM4.54%$18M56.3K
7RTXRaytheon Technologies Comhistory →COM3.85%$15M84.2K
8FDSFactset Research Syshistory →COM3.71%$15M51.4K
9NKENike Corphistory →COM3.06%$12M193.0K
10NSCNorfolk Southern Corp.history →COM2.54%$10M35.3K
11HONGBPHoneywell International Inchistory →COM2.46%$10M50.7K
12MDLZMondelez Intl Inc Cl Ahistory →COM2.25%$9M167.8K
13MAMastercardhistory →COM2.24%$9M15.8K
14Nestle SaCOM1.89%$8M77.0K
15MSFTMicrosoft Corphistory →COM1.84%$7M15.3K
16KVUEKenvue Inc Comhistory →COM1.66%$7M386.7K
17UNPUnion Pacifichistory →COM1.19%$5M20.6K
18PEPPepsico Inc.COM0.90%$4M25.2K
19DEDeere & CompanyCOM0.66%$3M5.7K
20JNJJohnson & JohnsonCOM0.52%$2M10.1K
21PGProcter And Gamble CoCOM0.48%$2M13.4K
22IBTAIbotta Inc CL ACOM0.34%$1M60.3K
23AXPAmerican ExpressCOM0.33%$1M3.6K
24CATCaterpillar Inc.COM0.29%$1M2.0K
25KOCoca-ColaCOM0.23%$939,59013.4K
26DISDisney Walt CoCOM0.21%$841,8987.4K
27DCOMDime Cmnty Bancshares ComCOM0.20%$818,50827.2K
28Heineken HoldingCOM0.19%$754,74610.3K
29Laboratory Amer Hldgs Com NewCOM0.16%$627,2002.5K
30NTIPNetwork-1 Technologies ComCOM0.11%$432,356330.0K
31MKLMarkel Group Inc ComCOM0.11%$429,930200
32SOLSSolstice Advanced Matl Com ShsCOM0.09%$363,1847.5K
33PFEPfizer Inc.COM0.09%$361,05014.5K
34DUTMoodys Corp ComCOM0.08%$328,477643
35HDHome Depot IncCOM0.08%$309,690900
36APHAmphenol Corp New Cl ACOM0.07%$297,8492.2K
37ALSAllstate CorpCOM0.06%$257,4821.2K
38WMTWal Mart Stores Inc.COM0.06%$253,4582.3K
39EXMOCExxon Mobil CorpCOM0.06%$240,0782.0K
40OLNKOnelink CorporationCOM0.00%$010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M42May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M43Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M42Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M43Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$374M45Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review41Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$353,00344Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$378,75351May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360,42850Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$331,84446Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$336,67844Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314,39144Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review44Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M45Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M49Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M54May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$397M56Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$361M50Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$366M51Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M50May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M50Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M47Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M45Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M42May 4, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$256M47Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$237M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M48Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M46May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$210M48Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.