SAYBROOK CAPITAL /NC

Q4 2025 13F-HR Holdings

Location
Sag Harbor, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$401,697
Net value change ($000)
+18,958 (5.0%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,413 26.1%
GOOGL 10,870 27.9%
AAPL 2,343 6.1%
RTX 1,253 8.8%
NSRGY 618 8.8%
V 603 2.8%
NKE 590 5.0%
SOLS 363 NEW
JNJ 202 10.7%
CAT 192 20.1%
Top Reduces (Value $000, Stocks/ETFs)
AIV -1,455 -100.0%
ADP -1,360 -6.9%
SHW -1,229 -6.3%
MDLZ -1,148 -11.3%
KVUE -1,109 -14.3%
FDS -690 -4.4%
IONQ -606 -100.0%
PG -507 -20.8%
MSFT -505 -6.4%
NSC -491 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type