Saybrook Capital /Nc Top Holdings and 13F Report (2025) About Saybrook Capital /NcInvestment ActivitySaybrook Capital /Nc has $353.71 million in total holdings as of June 30, 2025.Saybrook Capital /Nc owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Saybrook Capital /Nc has purchased 43 new stocks and bought additional shares in 5 stocks.Saybrook Capital /Nc sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $48,925,783Alphabet $32,091,093Apple $31,152,808Alphabet $28,221,126Visa $22,304,596 Largest New Holdings this Quarter 032095101 - Amphenol $217,645 Holding Largest Purchases this Quarter Microsoft 6,759 shares (about $3.36M)PepsiCo 6,828 shares (about $901.55K)Amphenol 2,204 shares (about $217.65K)Apartment Investment and Management 24,000 shares (about $207.60K)Kenvue 7,669 shares (about $160.51K) Largest Sales this Quarter Apple 13,843 shares (about $2.84M)NIKE 28,089 shares (about $2.00M)Visa 2,653 shares (about $941.95K)Berkshire Hathaway 1,514 shares (about $735.46K)Honeywell International 2,585 shares (about $602.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaybrook Capital /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$48,925,783$735,456 ▼-1.5%100,71813.8%FinanceGOOGAlphabet$32,091,093$313,980 ▼-1.0%180,9079.1%Computer and TechnologyAAPLApple$31,152,808$2,840,168 ▼-8.4%151,8398.8%Computer and TechnologyGOOGLAlphabet$28,221,126$317,567 ▼-1.1%160,1388.0%Computer and TechnologyVVisa$22,304,596$941,948 ▼-4.1%62,8216.3%Business ServicesADPAutomatic Data Processing$20,606,099$540,626 ▼-2.6%66,8165.8%Computer and TechnologyFDSFactSet Research Systems$20,337,967$445,941 ▼-2.1%45,4705.7%Business ServicesSHWSherwin-Williams$19,263,971$338,211 ▼-1.7%56,1045.4%Basic MaterialsBRK.ABerkshire Hathaway$16,033,6000.0%224.5%FinanceRTXRTX$12,386,888$73,010 ▼-0.6%84,8303.5%AerospaceNKENIKE$11,975,748$1,995,437 ▼-14.3%168,5783.4%Consumer DiscretionaryHONHoneywell International$11,421,382$601,996 ▼-5.0%49,0443.2%Multi-Sector ConglomeratesMDLZMondelez International$10,997,036$597,856 ▼-5.2%163,0643.1%Consumer StaplesNSCNorfolk Southern$9,163,214$246,755 ▼-2.6%35,7982.6%TransportationMAMastercard$8,898,3200.0%15,8352.5%Business ServicesMSFTMicrosoft$7,575,612$3,362,020 ▲79.8%15,2302.1%Computer and TechnologyKVUEKenvue$7,535,816$160,512 ▲2.2%360,0492.1%Consumer StaplesNSRGYNestle$7,482,173$10,429 ▲0.1%75,3342.1%Consumer StaplesUNPUnion Pacific$4,378,119$11,504 ▼-0.3%19,0291.2%TransportationPEPPepsiCo$3,215,119$901,554 ▲39.0%24,3500.9%Consumer StaplesDEDeere & Company$2,898,3930.0%5,7000.8%IndustrialsPGProcter & Gamble$2,524,107$63,728 ▼-2.5%15,8430.7%Consumer StaplesIbotta Inc CL A$2,205,443$333,280 ▼-13.1%60,2580.6%COMAIVApartment Investment and Management$1,587,275$207,600 ▲15.0%183,5000.4%FinanceJNJJohnson & Johnson$1,549,191$427,395 ▼-21.6%10,1420.4%MedicalAXPAmerican Express$1,148,3280.0%3,6000.3%FinanceKOCocaCola$950,8800.0%13,4400.3%Consumer StaplesDISWalt Disney$917,6740.0%7,4000.3%Consumer DiscretionaryCATCaterpillar$776,4200.0%2,0000.2%IndustrialsHKHHFHeineken$764,6360.0%10,3000.2%Consumer DefensiveDCOMDime Community Bancshares$735,4080.0%27,2980.2%FinanceLHLabcorp$656,2750.0%2,5000.2%MedicalIONQIonQ$459,7790.0%10,7000.1%Computer and TechnologyNTIPNetwork-1 Technologies$429,015$43,920 ▼-9.3%351,6520.1%Computer and TechnologyMKLMarkel Group$399,4720.0%2000.1%Multi-Sector ConglomeratesPFEPfizer$351,4800.0%14,5000.1%MedicalHDHome Depot$329,9760.0%9000.1%Retail/WholesaleMCOMoody's$322,5220.0%6430.1%FinanceALLAllstate$299,3480.0%1,4870.1%FinanceWMTWalmart$222,450$58,668 ▼-20.9%2,2750.1%Retail/WholesaleAPHAmphenol$217,645$217,645 ▲New Holding2,2040.1%Computer and TechnologyOnelink Corporation$00.0%10,0000.0%COMPYPLPayPal$0$4,524,044 ▼-100.0%00.0%Business ServicesProshares Tr Short S&p 500 Ne$0$289,640 ▼-100.0%00.0%COMShowing largest 100 holdings. 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