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Sempra 26 Due 08/01/26 shares owned by Saranac Partners

Quarter-by-quarter ownership of Sempra 26 Due 08/01/26 shares owned by Saranac Partners from 13F filings

Historical chart of Saranac Partners investment in Sempra 26 Due 08/01/26

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All positions including Sempra 26 Due 08/01/26 held by Saranac Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra 26 Due 08/01/26 by Saranac Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $305k 300k 1.02

More positions owned by Saranac Partners

iShares III PLC - iShares Core MSCI World UCITS ETF Etf (IRRRF)
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF)
iShares PLC - iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF)
iShares PLC - iShares USD Corp Bond UCITS ETF Etf (ISCXF)
Microsoft Corp #n/a (MSFT)
Broadcom (AVGO)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co #n/a (JPM)
Mastercard #n/a (MA)
Shell Common stock (RYDAF)
Apple (AAPL)
Enel Spa (ESOCF)
TJX Companies #n/a (TJX)
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF Etf (IEMXF)
Abbvie (ABBV)

View all positions for Saranac Partners

Top funds holding Sempra 26 Due 08/01/26

L & S Advisors
Saranac Partners
10Elms

View all funds holding Sempra 26 Due 08/01/26