Saranac Partners as of Dec. 31, 2025
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 | 50k | 313.08 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 29k | 484.13 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $10M | 18k | 571.98 | |
| TJX Companies (TJX) | 3.7 | $9.5M | 61k | 154.02 | |
| Amazon (AMZN) | 3.7 | $9.4M | 41k | 230.96 | |
| Broadcom (AVGO) | 3.6 | $9.3M | 27k | 346.52 | |
| Abbvie (ABBV) | 3.5 | $9.0M | 39k | 228.82 | |
| Apple (AAPL) | 3.4 | $8.6M | 32k | 272.30 | |
| Wal-Mart Stores (WMT) | 3.4 | $8.6M | 77k | 111.61 | |
| Intercontinental Exchange (ICE) | 3.3 | $8.5M | 53k | 162.14 | |
| Ametek (AME) | 3.2 | $8.3M | 40k | 205.89 | |
| Bank of America Corporation (BAC) | 3.1 | $7.8M | 142k | 55.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.4M | 25k | 303.52 | |
| Boston Scientific Corporation (BSX) | 2.9 | $7.3M | 77k | 95.38 | |
| Qualcomm (QCOM) | 2.8 | $7.2M | 42k | 171.45 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $6.9M | 12k | 567.77 | |
| Ecolab (ECL) | 2.5 | $6.5M | 25k | 262.89 | |
| Las Vegas Sands (LVS) | 2.5 | $6.5M | 99k | 65.22 | |
| Applied Materials (AMAT) | 2.5 | $6.3M | 25k | 257.93 | |
| Trane Technologies SHS (TT) | 2.4 | $6.2M | 16k | 390.09 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $6.0M | 81k | 74.20 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $5.9M | 340k | 17.39 | |
| UnitedHealth (UNH) | 2.3 | $5.9M | 18k | 329.94 | |
| Danaher Corporation (DHR) | 2.3 | $5.8M | 25k | 229.20 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 15k | 350.34 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 25k | 194.98 | |
| Cadence Design Systems (CDNS) | 1.9 | $4.8M | 15k | 313.39 | |
| Trimble Navigation (TRMB) | 1.9 | $4.7M | 60k | 78.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $4.1M | 51k | 79.73 | |
| Servicenow (NOW) | 1.4 | $3.6M | 24k | 153.49 | |
| Fiserv (FI) | 1.2 | $3.1M | 46k | 67.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.1M | 15k | 141.49 | |
| Quanta Services (PWR) | 0.7 | $1.8M | 4.2k | 422.11 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 4.8k | 337.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 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 | 2.0k | 660.09 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 2.3k | 522.71 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 21k | 53.77 | |
| Totalenergies Se Act (TTE) | 0.4 | $977k | 21k | 47.39 | |
| Trupanion (TRUP) | 0.4 | $913k | 24k | 37.37 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $824k | 22k | 38.29 | |
| L3harris Technologies (LHX) | 0.3 | $821k | 2.8k | 293.57 | |
| M&T Bank Corporation (MTB) | 0.3 | $816k | 4.1k | 201.45 | |
| Nike CL B (NKE) | 0.3 | $672k | 11k | 63.71 | |
| Palo Alto Networks (PANW) | 0.3 | $662k | 3.6k | 184.20 | |
| Walt Disney Company (DIS) | 0.3 | $657k | 5.8k | 113.77 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $631k | 6.0k | 104.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $614k | 2.0k | 313.80 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $552k | 12k | 47.08 | |
| Abbott Laboratories (ABT) | 0.2 | $544k | 4.3k | 125.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $490k | 2.5k | 198.74 | |
| Coca-Cola Company (KO) | 0.2 | $471k | 6.7k | 69.95 | |
| Vanguard Intl Equity Index Ftse Pacific Etf (VPL) | 0.2 | $448k | 5.0k | 90.39 | |
| Intuit (INTU) | 0.2 | $441k | 665.00 | 662.42 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 2.6k | 152.39 | |
| Manulife Finl Corp (MFC) | 0.2 | $386k | 5.6k | 68.48 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $377k | 2.2k | 171.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 6.8k | 53.99 | |
| Home Depot (HD) | 0.1 | $344k | 998.00 | 344.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 1.6k | 206.93 | |
| Coca-cola Europacific SHS (CCEP) | 0.1 | $325k | 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 | 3.7k | 77.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 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 | 360.00 | 346.07 | |
| Digital Realty Trust Put Option (DLR) | 0.0 | $33k | 42.00 | 780.95 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $26k | 44.00 | 598.00 |
