Saranac Partners

Saranac Partners as of June 30, 2025

Portfolio Holdings for Saranac Partners

Saranac Partners holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $11M 23k 497.41
Broadcom (AVGO) 4.5 $8.5M 31k 275.65
Mastercard Incorporated Cl A (MA) 4.1 $7.6M 14k 561.94
JPMorgan Chase & Co. (JPM) 3.9 $7.3M 25k 289.91
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.1M 40k 176.23
Intercontinental Exchange (ICE) 3.7 $7.0M 38k 183.47
Oracle Corporation (ORCL) 3.3 $6.2M 28k 218.63
TJX Companies (TJX) 3.2 $6.0M 49k 123.49
Boston Scientific Corporation (BSX) 3.2 $6.0M 56k 107.41
Wal-Mart Stores (WMT) 3.2 $6.0M 61k 97.78
Apple (AAPL) 3.0 $5.6M 27k 205.17
Abbvie (ABBV) 2.8 $5.3M 28k 185.62
Ecolab (ECL) 2.7 $5.2M 19k 269.44
Amazon (AMZN) 2.7 $5.1M 23k 219.39
Quanta Services (PWR) 2.6 $4.9M 13k 378.08
Intuitive Surgical Com New (ISRG) 2.6 $4.8M 8.8k 543.41
Canadian Pacific Kansas City (CP) 2.5 $4.7M 60k 79.27
Qualcomm (QCOM) 2.3 $4.4M 28k 159.26
Huntington Bancshares Incorporated (HBAN) 2.3 $4.4M 261k 16.76
Fiserv (FI) 2.3 $4.4M 25k 172.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $4.3M 19k 226.49
Ametek (AME) 2.2 $4.2M 23k 180.96
Servicenow (NOW) 2.2 $4.1M 4.0k 1028.08
Adobe Systems Incorporated (ADBE) 2.2 $4.1M 11k 386.88
Danaher Corporation (DHR) 2.2 $4.1M 21k 197.54
UnitedHealth (UNH) 2.1 $4.0M 13k 311.97
Applied Materials (AMAT) 2.1 $4.0M 22k 183.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.6M 45k 79.50
Cadence Design Systems (CDNS) 1.9 $3.5M 12k 308.15
Las Vegas Sands (LVS) 1.9 $3.5M 81k 43.51
Trimble Navigation (TRMB) 1.8 $3.3M 44k 75.98
Trupanion (TRUP) 1.8 $3.3M 60k 55.35
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.8M 14k 128.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.4M 17k 82.92
Meta Platforms Cl A (META) 0.7 $1.3M 1.8k 738.09
L3harris Technologies (LHX) 0.7 $1.3M 5.2k 250.84
Ishares Tr China Lg-cap Etf (FXI) 0.5 $963k 26k 36.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $958k 19k 49.46
Chevron Corporation (CVX) 0.5 $852k 6.0k 143.19
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.4 $829k 1.5k 568.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $696k 3.9k 177.39
Barrick Mng Corp Com Shs (B) 0.4 $675k 32k 20.82
Palo Alto Networks (PANW) 0.3 $599k 2.9k 204.64
Walt Disney Company (DIS) 0.3 $581k 4.7k 124.01
Bank of America Corporation (BAC) 0.3 $574k 12k 47.32
Nike CL B (NKE) 0.3 $563k 7.9k 71.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $532k 12k 46.34
Abbott Laboratories (ABT) 0.3 $531k 3.9k 136.01
Cameco Corporation (CCJ) 0.3 $514k 6.9k 74.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $488k 2.1k 230.36
AGCO Corporation (AGCO) 0.2 $445k 4.3k 103.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $435k 5.3k 82.18
Intuit (INTU) 0.2 $425k 540.00 787.63
Coca-Cola Company (KO) 0.2 $419k 5.9k 70.75
Tenet Healthcare Corp Com New (THC) 0.2 $397k 2.3k 176.00
American Tower Reit (AMT) 0.2 $380k 1.7k 221.02
Home Depot (HD) 0.2 $329k 898.00 366.64
Asp Isotopes (ASPI) 0.2 $325k 44k 7.36
Ferguson Enterprises Common Stock New (FERG) 0.2 $283k 1.3k 217.75
Honeywell International (HON) 0.1 $273k 1.2k 232.88
Global X Fds Global X Uranium (URA) 0.1 $267k 6.9k 38.81
S&p Global (SPGI) 0.1 $253k 480.00 527.29
Cisco Systems (CSCO) 0.1 $227k 3.3k 69.38
Bristol Myers Squibb (BMY) 0.1 $224k 4.8k 46.29
Twilio Cl A (TWLO) 0.1 $212k 1.7k 124.36
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 152.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $207k 2.5k 82.62