Saranac Partners

Saranac Partners as of March 31, 2026

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 46k 287.56
Microsoft Corporation Put Option (MSFT) 4.6 $11M 29k 370.17
Amazon Put Option (AMZN) 4.3 $10M 49k 208.27
Broadcom Put Option (AVGO) 4.0 $9.4M 30k 309.51
Mastercard Incorporated Cl A (MA) 3.5 $8.3M 17k 490.23
TJX Companies (TJX) 3.5 $8.2M 52k 158.46
Apple (AAPL) 3.4 $8.1M 32k 253.97
Bank of America Corporation (BAC) 3.3 $7.9M 161k 48.93
Abbvie (ABBV) 3.2 $7.5M 35k 215.91
Intercontinental Exchange (ICE) 3.1 $7.2M 46k 156.01
Wal-Mart Stores (WMT) 2.9 $6.9M 55k 124.37
Ametek (AME) 2.8 $6.6M 31k 214.84
Boston Scientific Corporation (BSX) 2.6 $6.2M 96k 64.88
Danaher Corporation (DHR) 2.4 $5.7M 36k 158.17
Intuitive Surgical Com New (ISRG) 2.4 $5.6M 12k 460.70
Trane Technologies SHS (TT) 2.3 $5.4M 13k 415.61
Huntington Bancshares Incorporated (HBAN) 2.3 $5.4M 340k 15.82
UnitedHealth (UNH) 2.3 $5.4M 20k 268.59
Canadian Pacific Kansas City (CP) 2.2 $5.3M 67k 78.67
Applied Materials (AMAT) 2.2 $5.3M 16k 337.96
Ecolab (ECL) 2.2 $5.1M 20k 261.62
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 2.1 $5.0M 15k 338.13
Las Vegas Sands (LVS) 2.1 $4.9M 89k 55.13
Te Connectivity Ord Shs (TEL) 2.0 $4.8M 23k 205.46
Trimble Navigation (TRMB) 1.9 $4.4M 67k 66.40
Oracle Corporation (ORCL) 1.8 $4.1M 28k 146.30
Adobe Systems Incorporated (ADBE) 1.7 $4.0M 16k 242.67
Fiserv (FISV) 1.6 $3.8M 68k 55.62
Servicenow (NOW) 1.6 $3.7M 35k 105.90
Cadence Design Systems (CDNS) 1.6 $3.7M 13k 278.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.5M 44k 79.42
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $2.1M 7.3k 286.86
Netflix Call Option (NFLX) 0.9 $2.1M 21k 96.15
NVIDIA Corporation Put Option (NVDA) 0.8 $1.8M 10k 174.40
Ishares Tr Msci India Etf (INDA) 0.6 $1.5M 11k 138.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.4M 19k 74.23
Lauder Estee Cos Cl A (EL) 0.5 $1.2M 18k 70.05
L3harris Technologies (LHX) 0.5 $1.2M 22k 55.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.2M 18k 66.28
Walt Disney Company (DIS) 0.5 $1.2M 12k 97.81
Qualcomm (QCOM) 0.5 $1.1M 8.7k 129.13
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $1.0M 1.8k 577.18
Astrazeneca Ord (AZN) 0.4 $987k 5.6k 177.10
Meta Platforms Cl A (META) 0.4 $981k 2.2k 448.32
Totalenergies Se Act (TTE) 0.4 $933k 11k 84.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $930k 11k 83.37
Palo Alto Networks (PANW) 0.4 $840k 5.4k 154.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $840k 1.4k 597.55
Ishares Tr Expanded Tech (IGV) 0.3 $791k 15k 52.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $762k 5.9k 129.16
Digital Realty Trust Put Option (DLR) 0.3 $757k 4.2k 180.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $756k 25k 30.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $726k 11k 63.46
Johnson & Johnson (JNJ) 0.3 $686k 16k 43.88
Barrick Mng Corp Com Shs (B) 0.3 $673k 17k 40.81
Chevron Corporation (CVX) 0.3 $641k 12k 54.50
Ishares Tr China Lg-cap Etf (FXI) 0.3 $593k 17k 35.56
Quanta Services (PWR) 0.2 $581k 1.2k 469.36
Autodesk (ADSK) 0.2 $540k 6.1k 88.33
Nike CL B (NKE) 0.2 $510k 9.3k 54.73
Coca-Cola Company (KO) 0.2 $481k 6.1k 79.07
Tenet Healthcare Corp Com New (THC) 0.2 $462k 2.4k 195.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $461k 5.8k 80.05
Abbott Laboratories (ABT) 0.2 $443k 12k 37.45
Bristol Myers Squibb (BMY) 0.2 $438k 7.2k 61.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $410k 20k 20.59
Lam Research Corp Com New (LRCX) 0.2 $401k 1.7k 231.33
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.2 $393k 35k 11.28
Marathon Petroleum Corp (MPC) 0.2 $392k 1.3k 292.14
Electronic Arts (EA) 0.2 $355k 1.6k 220.22
Coca-cola Europacific Partne SHS (CCEP) 0.1 $352k 3.4k 102.83
Ferguson Enterprises Common Stock New (FERG) 0.1 $349k 1.4k 242.04
Citigroup Com New (C) 0.1 $344k 3.3k 102.91
FedEx Corporation (FDX) 0.1 $340k 835.00 407.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 2.9k 114.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $331k 3.4k 97.14
Home Depot (HD) 0.1 $318k 1.8k 177.70
Honeywell International 0.1 $309k 1.3k 236.66
Cisco Systems (CSCO) 0.1 $283k 3.0k 92.87
American Tower Reit (AMT) 0.1 $281k 1.7k 162.96
Intuit (INTU) 0.1 $269k 1.5k 174.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $248k 2.5k 97.73
Gilead Sciences (GILD) 0.1 $246k 3.2k 77.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $241k 2.5k 96.29
Talen Energy Corp (TLN) 0.1 $238k 970.00 245.19
Manulife Finl Corp (MFC) 0.1 $232k 4.8k 48.30
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.7k 138.27
Ishares Tr Msci Uk Etf New (EWU) 0.1 $230k 3.3k 69.75
Verizon Communications (VZ) 0.1 $224k 2.7k 81.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 6.2k 35.90
Albemarle Corporation (ALB) 0.1 $220k 1.3k 165.89
Yum China Holdings (YUMC) 0.1 $217k 2.2k 97.31
Arista Networks Com Shs (ANET) 0.1 $208k 1.5k 141.40
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.1 $130k 200.00 650.34
Tesla Motors Put Option (TSLA) 0.0 $37k 100.00 371.75