SAYBROOK CAPITAL /NC
•CIK: 1044924•Filing: Q4 2025
SAYBROOK CAPITAL /NC manages $402M across a concentrated portfolio of 41 positions. The fund exhibits significant conviction in mega-cap technology and industrials, with top holdings including GOOG ($55.1M), BRK/B ($52.2M), and GOOGL ($49.8M). Further notable allocations include AAPL ($40.9M) and V ($22.1M), suggesting a core focus on established market leaders. This structure indicates a value-oriented approach targeting blue-chip growth across diverse sectors.
Total AUM
$401.7M
QoQ Performance
+5.0%
Positions
41
Top 10 Concentration
75.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
BRK/B
GOOGL
AAPL
V
GOOG13.7%
BRK/B13.0%
GOOGL12.4%
AAPL10.2%
V5.5%
ADP4.5%
SHW4.5%
BRK/A4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.1%
Financial25.2%
Other16.2%
Industrial8.4%
Materials4.5%
Consumer Staples3.4%
Consumer3.2%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑10 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023