Saybrook Capital Portfolio Holdings

Saybrook Capital

  • $373 Million
  • Q3 2025

Saybrook Capital has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $52.2M, Alphabet Inc. with a value of $43.7M, Alphabet Inc. with a value of $38.9M, Apple Inc. with a value of $38.5M, and Visa Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $343M to 373M.

Below you can find more details about Saybrook Capital portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Financial Services: $118 Million
Communication Services: $83.5 Million
Industrials: $63.6 Million
Technology: $47.3 Million
Consumer Defensive: $24.2 Million
Basic Materials: $19.5 Million
Consumer Cyclical: $12.1 Million
Healthcare: $2.97 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$52.2 Million 14.01% of portfolio
103,810
Q3 2025 Added 3.07%
$1.53T
$43.7 Million 11.72% of portfolio
179,370
Q3 2025 Reduced 0.85%
$1.5T
$38.9 Million 10.45% of portfolio
160,208
Q3 2025 Added 0.04%
$3.98T
$38.5 Million 10.34% of portfolio
151,259
Q3 2025 Reduced 0.38%
$548B
$21.5 Million 5.76% of portfolio
62,898
Q3 2025 Added 0.12%
$116B
$19.6 Million 5.27% of portfolio
66,845
Q3 2025 Added 0.04%
$85.9B
$19.5 Million 5.22% of portfolio
56,223
Q3 2025 Added 0.21%
$440B
$16.6 Million 4.45% of portfolio
22
Q3 2024 Reduced 31.25%
$10.6B
$15.6 Million 4.19% of portfolio
54,481
Q3 2025 Added 19.82%
$231B
$14.2 Million 3.81% of portfolio
84,830
Q2 2025 Reduced 0.59%
$84.2B
$11.7 Million 3.14% of portfolio
167,916
Q3 2025 Reduced 0.39%
$66.8B
$10.7 Million 2.87% of portfolio
35,555
Q3 2025 Reduced 0.68%
$137B
$10.3 Million 2.77% of portfolio
49,114
Q3 2025 Added 0.14%
$84.4B
$10.2 Million 2.73% of portfolio
162,922
Q3 2025 Reduced 0.09%
$524B
$8.98 Million 2.41% of portfolio
15,795
Q3 2025 Reduced 0.25%
$3.81T
$7.89 Million 2.12% of portfolio
15,230
Q2 2025 Added 79.79%
$138B
$4.64 Million 1.25% of portfolio
19,629
Q3 2025 Added 3.15%
$210B
$3.51 Million 0.94% of portfolio
24,965
Q3 2025 Added 2.53%
$138B
$2.61 Million 0.7% of portfolio
5,700
Q3 2024 Reduced 34.48%
$355B
$2.43 Million 0.65% of portfolio
15,843
Q2 2025 Reduced 2.46%
$502B
$1.88 Million 0.5% of portfolio
10,142
Q2 2025 Reduced 21.62%
$844M
$1.46 Million 0.39% of portfolio
183,500
Q2 2025 Added 15.05%
$241B
$1.2 Million 0.32% of portfolio
3,600
Q1 2022 Reduced 7.69%
$286B
$954,000 0.26% of portfolio
2,000
Q2 2024 Reduced 50.0%
$292B
$891,000 0.24% of portfolio
13,440
Q3 2024 Reduced 7.72%
$200B
$847,000 0.23% of portfolio
7,400
Q1 2023 Reduced 1.41%
$1.08B
$814,000 0.22% of portfolio
27,298
Q1 2025 Reduced 6.83%
$25.4B
$717,000 0.19% of portfolio
2,500
Q1 2020 Reduced 21.88%
$13.1B
$605,000 0.16% of portfolio
9,850
Q3 2025 Reduced 7.94%
$36.8M
$521,000 0.14% of portfolio
330,043
Q3 2025 Reduced 6.14%
$25.4B
$382,000 0.1% of portfolio
200
Q4 2024 New
$397B
$364,000 0.1% of portfolio
900
Q3 2022 Reduced 34.55%
$136B
$369,000 0.1% of portfolio
14,500
Q3 2024 Reduced 6.06%
$52.7B
$319,000 0.09% of portfolio
1,487
Q4 2023 New
$85.8B
$306,000 0.08% of portfolio
643
Q2 2023 New
$75.8B
$272,000 0.07% of portfolio
2,204
Q2 2025 New
$289B
$234,000 0.06% of portfolio
2,275
Q2 2025 Reduced 20.87%
$461B
$224,000 0.06% of portfolio
1,995
Q3 2025 New
Onelink Corporation
-
$0 0.0% of portfolio
-
Q1 2020 New
$19.7B
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.53%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.12%
Ibotta Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.13%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $373 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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