Saranac Partners
Latest statistics and disclosures from Saranac Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, AMZN, MSFT, AVGO, and represent 23.20% of Saranac Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10M), NVDA (+$6.8M), ANET (+$5.8M), KEYS, INTU, MA, BSX, ISRG, AEM, IPO.
- Started 37 new stock positions in UBER, KURE, PGR, TRUP, BRK.B, CRDO, IPO, ETN, JPM, COST.
- Reduced shares in these 10 stocks: DLR (-$75M), LHX (-$5.9M), JNJ, ADBE, AMAT, , CVX, QQQ, VOO, VOT.
- Sold out of its positions in ALB, ADSK, AXIA.PC, GILD, Honeywell International, EEM, INDA, EWU, TLN, TSLA. ULTA, VGK, VOT, VZ, YUMC, LYB.
- Saranac Partners was a net seller of stock by $-20M.
- Saranac Partners has $340M in assets under management (AUM), dropping by 44.53%.
- Central Index Key (CIK): 0002098745
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Portfolio Holdings for Saranac Partners
Saranac Partners holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 7.4 | $25M | +69% | 339.00 | 74677.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $17M | +2% | 48k | 356.92 |
|
| Amazon (AMZN) | 3.7 | $13M | +6% | 52k | 238.52 |
|
| Microsoft Corporation (MSFT) | 3.6 | $12M | +13% | 33k | 372.53 |
|
| Broadcom (AVGO) | 3.5 | $12M | +3% | 31k | 377.13 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $11M | +31% | 22k | 513.12 |
|
| Bank of America Corporation (BAC) | 3.1 | $11M | +15% | 185k | 57.10 |
|
| Abbvie (ABBV) | 3.0 | $10M | +18% | 41k | 252.00 |
|
| Applied Materials (AMAT) | 2.8 | $9.6M | -14% | 13k | 718.83 |
|
| Apple (AAPL) | 2.8 | $9.5M | +3% | 33k | 288.39 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $8.9M | +332% | 45k | 199.52 |
|
| Ametek (AME) | 2.6 | $8.8M | +18% | 37k | 241.35 |
|
| TJX Companies (TJX) | 2.6 | $8.7M | +11% | 58k | 151.46 |
|
| UnitedHealth (UNH) | 2.4 | $8.3M | 20k | 416.20 |
|
|
| Trane Technologies SHS (TT) | 2.3 | $7.9M | +23% | 16k | 489.81 |
|
| Wal-Mart Stores (WMT) | 2.2 | $7.6M | +21% | 67k | 113.45 |
|
| Danaher Corporation (DHR) | 2.2 | $7.4M | +8% | 39k | 190.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $7.2M | 15k | 474.85 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $7.2M | +19% | 404k | 17.74 |
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $7.1M | +46% | 18k | 398.70 |
|
| Ecolab (ECL) | 2.0 | $7.0M | +28% | 25k | 278.60 |
|
| Canadian Pacific Kansas City (CP) | 2.0 | $6.8M | +16% | 78k | 86.77 |
|
| Intercontinental Exchange (ICE) | 1.9 | $6.6M | +15% | 54k | 123.09 |
|
| Boston Scientific Corporation (BSX) | 1.9 | $6.4M | +57% | 150k | 42.75 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $6.0M | +2313% | 36k | 169.09 |
|
| Te Connectivity Ord Shs (TEL) | 1.5 | $5.2M | +10% | 26k | 201.23 |
|
| Las Vegas Sands (LVS) | 1.5 | $5.0M | +22% | 108k | 46.21 |
|
| Oracle Corporation (ORCL) | 1.4 | $4.7M | +12% | 32k | 146.72 |
|
| Cadence Design Systems (CDNS) | 1.4 | $4.6M | -6% | 12k | 374.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $4.5M | +29% | 57k | 79.03 |
|
| Keysight Technologies (KEYS) | 1.3 | $4.4M | NEW | 13k | 348.62 |
|
| Servicenow (NOW) | 1.2 | $4.0M | +15% | 41k | 99.37 |
|
| Fiserv (FISV) | 1.2 | $4.0M | +18% | 81k | 49.02 |
|
| Trimble Navigation (TRMB) | 1.1 | $3.9M | +12% | 75k | 51.13 |
|
| Intuit (INTU) | 1.0 | $3.4M | +755% | 13k | 261.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | -5% | 6.9k | 353.33 |
|
| Netflix (NFLX) | 0.7 | $2.3M | +48% | 32k | 71.40 |
|
| Agnico (AEM) | 0.6 | $1.9M | NEW | 12k | 155.31 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | +22% | 23k | 82.73 |
|
| Renaissance Cap Greenwich Ipo Etf Put Option (IPO) | 0.5 | $1.8M | NEW | 307.00 | 5942.00 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.7M | +128% | 4.0k | 433.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.6M | +320% | 11k | 156.97 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | +32% | 2.9k | 563.29 |
|
| Walt Disney Company (DIS) | 0.5 | $1.6M | +36% | 16k | 96.25 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.3M | -29% | 3.9k | 341.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | +91% | 21k | 59.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | -7% | 16k | 74.67 |
|
| Nike CL B (NKE) | 0.4 | $1.2M | +214% | 29k | 41.05 |
|
| Qualcomm (QCOM) | 0.3 | $1.1M | -30% | 6.1k | 184.79 |
|
| Totalenergies Se Act (TTE) | 0.3 | $1.1M | +26% | 14k | 77.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | -48% | 1.5k | 686.81 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $852k | 18k | 46.81 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $846k | -18% | 4.5k | 187.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $797k | -76% | 3.9k | 205.02 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $791k | +30% | 22k | 36.73 |
|
| Quanta Services (PWR) | 0.2 | $781k | -12% | 1.1k | 720.04 |
|
| MetLife Put Option (MET) | 0.2 | $762k | NEW | 90.00 | 8461.00 |
|
| Digital Realty Trust Put Option (DLR) | 0.2 | $754k | -99% | 42.00 | 17958.00 |
|
| Abbott Laboratories (ABT) | 0.2 | $753k | -29% | 8.3k | 90.74 |
|
| Chevron Corporation (CVX) | 0.2 | $737k | -62% | 4.4k | 165.76 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $725k | +28% | 7.6k | 95.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $711k | NEW | 2.2k | 327.33 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $680k | +29% | 22k | 31.59 |
|
| Caterpillar (CAT) | 0.2 | $673k | NEW | 632.00 | 1064.90 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $652k | -52% | 7.2k | 90.56 |
|
| Trupanion (TRUP) | 0.2 | $605k | NEW | 24k | 24.77 |
|
| Ge Aerospace Com New (GE) | 0.2 | $602k | NEW | 1.6k | 373.73 |
|
| Coca-Cola Company (KO) | 0.2 | $598k | +20% | 7.4k | 81.27 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $584k | NEW | 487.00 | 1199.43 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $532k | -59% | 4.6k | 115.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $532k | NEW | 11k | 47.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $475k | NEW | 950.00 | 500.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $467k | +36% | 1.8k | 255.67 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $461k | +4% | 2.5k | 187.08 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $459k | NEW | 18k | 25.48 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $443k | NEW | 2.5k | 176.32 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $439k | NEW | 5.6k | 77.79 |
|
| Citigroup Com New (C) | 0.1 | $434k | -7% | 3.1k | 139.96 |
|
| L3harris Technologies (LHX) | 0.1 | $430k | -93% | 1.5k | 290.59 |
|
| Home Depot (HD) | 0.1 | $426k | -32% | 1.2k | 352.68 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $423k | +25% | 4.3k | 98.70 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 7.3k | 57.62 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $417k | NEW | 1.5k | 271.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $409k | -89% | 1.6k | 253.97 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $386k | +12% | 1.6k | 237.58 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.1 | $367k | NEW | 35k | 10.56 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $353k | NEW | 377.00 | 935.47 |
|
| Cme (CME) | 0.1 | $351k | NEW | 1.6k | 220.83 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $348k | NEW | 934.00 | 372.11 |
|
| Cisco Systems (CSCO) | 0.1 | $345k | -3% | 2.9k | 117.46 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $344k | NEW | 929.00 | 370.59 |
|
| Progressive Corporation (PGR) | 0.1 | $339k | NEW | 1.6k | 218.45 |
|
| Procter & Gamble Company (PG) | 0.1 | $318k | NEW | 2.2k | 146.64 |
|
| S&p Global (SPGI) | 0.1 | $316k | NEW | 775.00 | 407.26 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $314k | NEW | 9.3k | 33.75 |
|
| Kraneshares Trust Msci All China (KURE) | 0.1 | $304k | NEW | 19k | 15.75 |
|
| Uber Technologies (UBER) | 0.1 | $301k | NEW | 4.2k | 72.16 |
|
| Eaton Corp SHS (ETN) | 0.1 | $300k | NEW | 705.00 | 426.12 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $298k | -56% | 2.5k | 119.33 |
|
| Electronic Arts (EA) | 0.1 | $295k | -10% | 1.4k | 205.04 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $289k | NEW | 779.00 | 370.83 |
|
| American Tower Reit (AMT) | 0.1 | $282k | 1.7k | 163.57 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $280k | NEW | 8.4k | 33.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $273k | NEW | 3.3k | 82.84 |
|
| Manulife Finl Corp (MFC) | 0.1 | $265k | +35% | 6.5k | 40.54 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $253k | 3.4k | 75.43 |
|
|
| MercadoLibre (MELI) | 0.1 | $244k | NEW | 144.00 | 1697.39 |
|
| FedEx Corporation (FDX) | 0.1 | $244k | -6% | 778.00 | 313.13 |
|
| SYSCO Corporation (SYY) | 0.1 | $242k | NEW | 2.9k | 83.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | +30% | 2.2k | 109.77 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $241k | NEW | 18k | 13.36 |
|
| Automatic Data Processing (ADP) | 0.1 | $241k | NEW | 1.1k | 223.95 |
|
| Lumentum Hldgs (LITE) | 0.1 | $240k | NEW | 280.00 | 858.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | -81% | 327.00 | 724.08 |
|
| Wise Group Ord Shs Class A | 0.1 | $218k | NEW | 18k | 11.91 |
|
| American Electric Power Company (AEP) | 0.1 | $207k | NEW | 1.5k | 136.81 |
|
Past Filings by Saranac Partners
SEC 13F filings are viewable for Saranac Partners going back to 2025
- Saranac Partners 2026 Q2 filed Aug. 13, 2026
- 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