Saranac Partners
Latest statistics and disclosures from Saranac Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, AVGO, MA, and represent 22.07% of Saranac Partners's stock portfolio.
- Added to shares of these 10 stocks: TEL, NFLX, NVDA, AMZN, DHR, GOOG, INDA, NOW, FISV, BSX.
- Started 26 new stock positions in ULTA, TSLA, GDX, AZN, KMB, C, VZ, GILD, EEM, B.
- Reduced shares in these 10 stocks: QCOM, TSM, AMAT, WMT, AME, , TJX, PWR, ECL, SPGI.
- Sold out of its positions in COR, IEMG, JPM, MTB, SPGI, TRUP, OIH, ETN.
- Saranac Partners was a net buyer of stock by $3.0M.
- Saranac Partners has $236M in assets under management (AUM), dropping by -7.96%.
- Central Index Key (CIK): 0002098745
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Portfolio Holdings for Saranac Partners
Saranac Partners holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 5.7 | $13M | -7% | 46k | 287.56 |
|
| Microsoft Corporation Put Option (MSFT) | 4.6 | $11M | 29k | 370.17 |
|
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| Amazon Put Option (AMZN) | 4.3 | $10M | +20% | 49k | 208.27 |
|
| Broadcom Put Option (AVGO) | 4.0 | $9.4M | +13% | 30k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $8.3M | -4% | 17k | 490.23 |
|
| TJX Companies (TJX) | 3.5 | $8.2M | -15% | 52k | 158.46 |
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| Apple (AAPL) | 3.4 | $8.1M | 32k | 253.97 |
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| Bank of America Corporation (BAC) | 3.3 | $7.9M | +13% | 161k | 48.93 |
|
| Abbvie (ABBV) | 3.2 | $7.5M | -11% | 35k | 215.91 |
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| Intercontinental Exchange (ICE) | 3.1 | $7.2M | -11% | 46k | 156.01 |
|
| Wal-Mart Stores (WMT) | 2.9 | $6.9M | -28% | 55k | 124.37 |
|
| Ametek (AME) | 2.8 | $6.6M | -23% | 31k | 214.84 |
|
| Boston Scientific Corporation (BSX) | 2.6 | $6.2M | +24% | 96k | 64.88 |
|
| Danaher Corporation (DHR) | 2.4 | $5.7M | +42% | 36k | 158.17 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $5.6M | 12k | 460.70 |
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| Trane Technologies SHS (TT) | 2.3 | $5.4M | -18% | 13k | 415.61 |
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| Huntington Bancshares Incorporated (HBAN) | 2.3 | $5.4M | 340k | 15.82 |
|
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| UnitedHealth (UNH) | 2.3 | $5.4M | +12% | 20k | 268.59 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $5.3M | -16% | 67k | 78.67 |
|
| Applied Materials (AMAT) | 2.2 | $5.3M | -36% | 16k | 337.96 |
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| Ecolab (ECL) | 2.2 | $5.1M | -21% | 20k | 261.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 2.1 | $5.0M | -39% | 15k | 338.13 |
|
| Las Vegas Sands (LVS) | 2.1 | $4.9M | -10% | 89k | 55.13 |
|
| Te Connectivity Ord Shs (TEL) | 2.0 | $4.8M | NEW | 23k | 205.46 |
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| Trimble Navigation (TRMB) | 1.9 | $4.4M | +11% | 67k | 66.40 |
|
| Oracle Corporation (ORCL) | 1.8 | $4.1M | +12% | 28k | 146.30 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.0M | +7% | 16k | 242.67 |
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| Fiserv (FISV) | 1.6 | $3.8M | +47% | 68k | 55.62 |
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| Servicenow (NOW) | 1.6 | $3.7M | +50% | 35k | 105.90 |
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| Cadence Design Systems (CDNS) | 1.6 | $3.7M | -13% | 13k | 278.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $3.5M | -14% | 44k | 79.42 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.9 | $2.1M | +273% | 7.3k | 286.86 |
|
| Netflix Call Option (NFLX) | 0.9 | $2.1M | NEW | 21k | 96.15 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.8 | $1.8M | NEW | 10k | 174.40 |
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| Ishares Tr Msci India Etf (INDA) | 0.6 | $1.5M | NEW | 11k | 138.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | +13% | 19k | 74.23 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $1.2M | +192% | 18k | 70.05 |
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| L3harris Technologies (LHX) | 0.5 | $1.2M | +682% | 22k | 55.44 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.2M | +53% | 18k | 66.28 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | +108% | 12k | 97.81 |
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| Qualcomm (QCOM) | 0.5 | $1.1M | -79% | 8.7k | 129.13 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $1.0M | +3990% | 1.8k | 577.18 |
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| Astrazeneca Ord (AZN) | 0.4 | $987k | NEW | 5.6k | 177.10 |
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| Meta Platforms Cl A (META) | 0.4 | $981k | +11% | 2.2k | 448.32 |
|
| Totalenergies Se Act (TTE) | 0.4 | $933k | -46% | 11k | 84.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $930k | -47% | 11k | 83.37 |
|
| Palo Alto Networks (PANW) | 0.4 | $840k | +51% | 5.4k | 154.32 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $840k | NEW | 1.4k | 597.55 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $791k | NEW | 15k | 52.54 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $762k | NEW | 5.9k | 129.16 |
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| Digital Realty Trust Put Option (DLR) | 0.3 | $757k | +9900% | 4.2k | 180.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $756k | NEW | 25k | 30.65 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $726k | +130% | 11k | 63.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $686k | +854% | 16k | 43.88 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $673k | NEW | 17k | 40.81 |
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| Chevron Corporation (CVX) | 0.3 | $641k | +346% | 12k | 54.50 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $593k | -22% | 17k | 35.56 |
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| Quanta Services (PWR) | 0.2 | $581k | -70% | 1.2k | 469.36 |
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| Autodesk (ADSK) | 0.2 | $540k | NEW | 6.1k | 88.33 |
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| Nike CL B (NKE) | 0.2 | $510k | -11% | 9.3k | 54.73 |
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| Coca-Cola Company (KO) | 0.2 | $481k | -9% | 6.1k | 79.07 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $462k | -3% | 2.4k | 195.09 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $461k | +130% | 5.8k | 80.05 |
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| Abbott Laboratories (ABT) | 0.2 | $443k | +172% | 12k | 37.45 |
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| Bristol Myers Squibb (BMY) | 0.2 | $438k | +5% | 7.2k | 61.02 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $410k | NEW | 20k | 20.59 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $401k | -21% | 1.7k | 231.33 |
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| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.2 | $393k | NEW | 35k | 11.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $392k | -26% | 1.3k | 292.14 |
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| Electronic Arts (EA) | 0.2 | $355k | +12% | 1.6k | 220.22 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $352k | -7% | 3.4k | 102.83 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $349k | -11% | 1.4k | 242.04 |
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| Citigroup Com New (C) | 0.1 | $344k | NEW | 3.3k | 102.91 |
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| FedEx Corporation (FDX) | 0.1 | $340k | +7% | 835.00 | 407.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $335k | +16% | 2.9k | 114.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $331k | NEW | 3.4k | 97.14 |
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| Home Depot (HD) | 0.1 | $318k | +79% | 1.8k | 177.70 |
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| Honeywell International | 0.1 | $309k | -9% | 1.3k | 236.66 |
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| Cisco Systems (CSCO) | 0.1 | $283k | -18% | 3.0k | 92.87 |
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| American Tower Reit (AMT) | 0.1 | $281k | 1.7k | 162.96 |
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| Intuit (INTU) | 0.1 | $269k | +131% | 1.5k | 174.80 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $248k | NEW | 2.5k | 97.73 |
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| Gilead Sciences (GILD) | 0.1 | $246k | NEW | 3.2k | 77.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $241k | -82% | 2.5k | 96.29 |
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| Talen Energy Corp (TLN) | 0.1 | $238k | NEW | 970.00 | 245.19 |
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| Manulife Finl Corp (MFC) | 0.1 | $232k | -14% | 4.8k | 48.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | NEW | 1.7k | 138.27 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $230k | NEW | 3.3k | 69.75 |
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| Verizon Communications (VZ) | 0.1 | $224k | NEW | 2.7k | 81.39 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $221k | NEW | 6.2k | 35.90 |
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| Albemarle Corporation (ALB) | 0.1 | $220k | NEW | 1.3k | 165.89 |
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| Yum China Holdings (YUMC) | 0.1 | $217k | NEW | 2.2k | 97.31 |
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| Arista Networks Com Shs (ANET) | 0.1 | $208k | NEW | 1.5k | 141.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.1 | $130k | -44% | 200.00 | 650.34 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $37k | NEW | 100.00 | 371.75 |
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Past Filings by Saranac Partners
SEC 13F filings are viewable for Saranac Partners going back to 2025
- Saranac Partners 2026 Q1 filed May 15, 2026
- 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