Saranac Partners
Latest statistics and disclosures from Saranac Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, MA, TJX, AMZN, and represent 23.03% of Saranac Partners's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$7.8M), CP (+$6.0M), AMZN, AME, NOW, GOOGL, MSFT, QCOM, MA, ICE.
- Started 7 new stock positions in CP, MTB, QQQ, SPY, DLR, BAC, MFC.
- Reduced shares in these 10 stocks: IRRRF (-$63M), IMBXF (-$59M), ISAPF (-$22M), ISCXF (-$13M), JPM (-$8.4M), RYDAF (-$8.2M), , IEMXF (-$7.3M), , IITSF (-$7.0M).
- Sold out of its positions in AGCO, At&t, AbbVie 3.200 05/14/26 '26, Abbvie, A, Airbnb, BABA, AEP, American Express, AMGN.
- Saranac Partners was a net seller of stock by $-296M.
- Saranac Partners has $256M in assets under management (AUM), dropping by -53.68%.
- Central Index Key (CIK): 0002098745
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Portfolio Holdings for Saranac Partners
Saranac Partners holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $16M | +22% | 50k | 313.08 |
|
| Microsoft Corporation (MSFT) | 5.5 | $14M | +24% | 29k | 484.13 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $10M | +23% | 18k | 571.98 |
|
| TJX Companies (TJX) | 3.7 | $9.5M | +18% | 61k | 154.02 |
|
| Amazon (AMZN) | 3.7 | $9.4M | +64% | 41k | 230.96 |
|
| Broadcom (AVGO) | 3.6 | $9.3M | -14% | 27k | 346.52 |
|
| Abbvie (ABBV) | 3.5 | $9.0M | +26% | 39k | 228.82 |
|
| Apple (AAPL) | 3.4 | $8.6M | +4% | 32k | 272.30 |
|
| Wal-Mart Stores (WMT) | 3.4 | $8.6M | +17% | 77k | 111.61 |
|
| Intercontinental Exchange (ICE) | 3.3 | $8.5M | +29% | 53k | 162.14 |
|
| Ametek (AME) | 3.2 | $8.3M | +56% | 40k | 205.89 |
|
| Bank of America Corporation (BAC) | 3.1 | $7.8M | NEW | 142k | 55.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.4M | +27% | 25k | 303.52 |
|
| Boston Scientific Corporation (BSX) | 2.9 | $7.3M | +25% | 77k | 95.38 |
|
| Qualcomm (QCOM) | 2.8 | $7.2M | +38% | 42k | 171.45 |
|
| Intuitive Surgical Com New (ISRG) | 2.7 | $6.9M | +24% | 12k | 567.77 |
|
| Ecolab (ECL) | 2.5 | $6.5M | +20% | 25k | 262.89 |
|
| Las Vegas Sands (LVS) | 2.5 | $6.5M | +18% | 99k | 65.22 |
|
| Applied Materials (AMAT) | 2.5 | $6.3M | +3% | 25k | 257.93 |
|
| Trane Technologies SHS (TT) | 2.4 | $6.2M | +27% | 16k | 390.09 |
|
| Canadian Pacific Kansas City (CP) | 2.3 | $6.0M | NEW | 81k | 74.20 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $5.9M | +19% | 340k | 17.39 |
|
| UnitedHealth (UNH) | 2.3 | $5.9M | +23% | 18k | 329.94 |
|
| Danaher Corporation (DHR) | 2.3 | $5.8M | +10% | 25k | 229.20 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | +27% | 15k | 350.34 |
|
| Oracle Corporation (ORCL) | 1.9 | $4.9M | +29% | 25k | 194.98 |
|
| Cadence Design Systems (CDNS) | 1.9 | $4.8M | +25% | 15k | 313.39 |
|
| Trimble Navigation (TRMB) | 1.9 | $4.7M | +23% | 60k | 78.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $4.1M | 51k | 79.73 |
|
|
| Servicenow (NOW) | 1.4 | $3.6M | +437% | 24k | 153.49 |
|
| Fiserv (FI) | 1.2 | $3.1M | -2% | 46k | 67.18 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.1M | 15k | 141.49 |
|
|
| Quanta Services (PWR) | 0.7 | $1.8M | -67% | 4.2k | 422.11 |
|
| AmerisourceBergen (COR) | 0.6 | $1.6M | +787% | 4.8k | 337.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | +51% | 2.5k | 628.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.4M | 17k | 83.78 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | +29% | 2.0k | 660.09 |
|
| S&p Global (SPGI) | 0.5 | $1.2M | +598% | 2.3k | 522.71 |
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | +10% | 21k | 53.77 |
|
| Totalenergies Se Act (TTE) | 0.4 | $977k | +85% | 21k | 47.39 |
|
| Trupanion (TRUP) | 0.4 | $913k | 24k | 37.37 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $824k | -11% | 22k | 38.29 |
|
| L3harris Technologies (LHX) | 0.3 | $821k | -42% | 2.8k | 293.57 |
|
| M&T Bank Corporation (MTB) | 0.3 | $816k | NEW | 4.1k | 201.45 |
|
| Nike CL B (NKE) | 0.3 | $672k | +29% | 11k | 63.71 |
|
| Palo Alto Networks (PANW) | 0.3 | $662k | +12% | 3.6k | 184.20 |
|
| Walt Disney Company (DIS) | 0.3 | $657k | -6% | 5.8k | 113.77 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $631k | -15% | 6.0k | 104.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $614k | -39% | 2.0k | 313.80 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $552k | +2% | 12k | 47.08 |
|
| Abbott Laboratories (ABT) | 0.2 | $544k | +5% | 4.3k | 125.38 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $490k | 2.5k | 198.74 |
|
|
| Coca-Cola Company (KO) | 0.2 | $471k | +9% | 6.7k | 69.95 |
|
| Vanguard Intl Equity Index Ftse Pacific Etf (VPL) | 0.2 | $448k | -6% | 5.0k | 90.39 |
|
| Intuit (INTU) | 0.2 | $441k | 665.00 | 662.42 |
|
|
| Chevron Corporation (CVX) | 0.2 | $402k | -56% | 2.6k | 152.39 |
|
| Manulife Finl Corp (MFC) | 0.2 | $386k | NEW | 5.6k | 68.48 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $377k | 2.2k | 171.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $368k | +6% | 6.8k | 53.99 |
|
| Home Depot (HD) | 0.1 | $344k | +8% | 998.00 | 344.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $339k | +10% | 1.6k | 206.93 |
|
| Coca-cola Europacific SHS (CCEP) | 0.1 | $325k | +9% | 3.7k | 87.54 |
|
| American Tower Reit (AMT) | 0.1 | $302k | 1.7k | 175.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 1.8k | 162.63 |
|
|
| Electronic Arts (EA) | 0.1 | $294k | 1.4k | 204.33 |
|
|
| Cisco Systems (CSCO) | 0.1 | $288k | +10% | 3.7k | 77.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | -96% | 882.00 | 322.23 |
|
| Honeywell International (HON) | 0.1 | $282k | 1.4k | 195.09 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $266k | 934.00 | 284.77 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $233k | 2.5k | 93.12 |
|
|
| FedEx Corporation (FDX) | 0.1 | $225k | 778.00 | 288.86 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $225k | 705.00 | 318.51 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $222k | 3.3k | 67.22 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $201k | 1.6k | 123.78 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $125k | NEW | 360.00 | 346.07 |
|
| Digital Realty Trust Put Option (DLR) | 0.0 | $33k | NEW | 42.00 | 780.95 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $26k | NEW | 44.00 | 598.00 |
|
Past Filings by Saranac Partners
SEC 13F filings are viewable for Saranac Partners going back to 2025
- Saranac Partners 2022 Q4 filed Feb. 6, 2026
- Saranac Partners 2023 Q1 filed Feb. 6, 2026
- Saranac Partners 2023 Q2 filed Feb. 6, 2026
- Saranac Partners 2025 Q4 filed Feb. 6, 2026
- Saranac Partners 2023 Q3 filed Feb. 2, 2026
- Saranac Partners 2023 Q4 filed Feb. 2, 2026
- Saranac Partners 2024 Q1 filed Feb. 2, 2026
- Saranac Partners 2024 Q2 filed Feb. 2, 2026
- Saranac Partners 2024 Q3 filed Feb. 2, 2026
- Saranac Partners 2024 Q4 filed Feb. 2, 2026
- Saranac Partners 2025 Q1 filed Dec. 15, 2025
- Saranac Partners 2025 Q2 filed Dec. 15, 2025
- Saranac Partners 2025 Q3 filed Dec. 5, 2025