Saranac Partners as of June 30, 2026
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 | 339.00 | 74677.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $17M | 48k | 356.92 | |
| Amazon (AMZN) | 3.7 | $13M | 52k | 238.52 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 33k | 372.53 | |
| Broadcom (AVGO) | 3.5 | $12M | 31k | 377.13 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $11M | 22k | 513.12 | |
| Bank of America Corporation (BAC) | 3.1 | $11M | 185k | 57.10 | |
| Abbvie (ABBV) | 3.0 | $10M | 41k | 252.00 | |
| Applied Materials (AMAT) | 2.8 | $9.6M | 13k | 718.83 | |
| Apple (AAPL) | 2.8 | $9.5M | 33k | 288.39 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.9M | 45k | 199.52 | |
| Ametek (AME) | 2.6 | $8.8M | 37k | 241.35 | |
| TJX Companies (TJX) | 2.6 | $8.7M | 58k | 151.46 | |
| UnitedHealth (UNH) | 2.4 | $8.3M | 20k | 416.20 | |
| Trane Technologies SHS (TT) | 2.3 | $7.9M | 16k | 489.81 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.6M | 67k | 113.45 | |
| Danaher Corporation (DHR) | 2.2 | $7.4M | 39k | 190.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $7.2M | 15k | 474.85 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $7.2M | 404k | 17.74 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $7.1M | 18k | 398.70 | |
| Ecolab (ECL) | 2.0 | $7.0M | 25k | 278.60 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $6.8M | 78k | 86.77 | |
| Intercontinental Exchange (ICE) | 1.9 | $6.6M | 54k | 123.09 | |
| Boston Scientific Corporation (BSX) | 1.9 | $6.4M | 150k | 42.75 | |
| Arista Networks Com Shs (ANET) | 1.8 | $6.0M | 36k | 169.09 | |
| Te Connectivity Ord Shs (TEL) | 1.5 | $5.2M | 26k | 201.23 | |
| Las Vegas Sands (LVS) | 1.5 | $5.0M | 108k | 46.21 | |
| Oracle Corporation (ORCL) | 1.4 | $4.7M | 32k | 146.72 | |
| Cadence Design Systems (CDNS) | 1.4 | $4.6M | 12k | 374.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $4.5M | 57k | 79.03 | |
| Keysight Technologies (KEYS) | 1.3 | $4.4M | 13k | 348.62 | |
| Servicenow (NOW) | 1.2 | $4.0M | 41k | 99.37 | |
| Fiserv (FISV) | 1.2 | $4.0M | 81k | 49.02 | |
| Trimble Navigation (TRMB) | 1.1 | $3.9M | 75k | 51.13 | |
| Intuit (INTU) | 1.0 | $3.4M | 13k | 261.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 6.9k | 353.33 | |
| Netflix (NFLX) | 0.7 | $2.3M | 32k | 71.40 | |
| Agnico (AEM) | 0.6 | $1.9M | 12k | 155.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | 23k | 82.73 | |
| Renaissance Cap Greenwich Ipo Etf Put Option (IPO) | 0.5 | $1.8M | 307.00 | 5942.00 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.7M | 4.0k | 433.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.6M | 11k | 156.97 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 2.9k | 563.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 96.25 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 3.9k | 341.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 21k | 59.60 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | 16k | 74.67 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 29k | 41.05 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.1k | 184.79 | |
| Totalenergies Se Act (TTE) | 0.3 | $1.1M | 14k | 77.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 1.5k | 686.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $852k | 18k | 46.81 | |
| Astrazeneca Ord (AZN) | 0.2 | $846k | 4.5k | 187.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $797k | 3.9k | 205.02 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $791k | 22k | 36.73 | |
| Quanta Services (PWR) | 0.2 | $781k | 1.1k | 720.04 | |
| MetLife Put Option (MET) | 0.2 | $762k | 90.00 | 8461.00 | |
| Digital Realty Trust Put Option (DLR) | 0.2 | $754k | 42.00 | 17958.00 | |
| Abbott Laboratories (ABT) | 0.2 | $753k | 8.3k | 90.74 | |
| Chevron Corporation (CVX) | 0.2 | $737k | 4.4k | 165.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $725k | 7.6k | 95.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $711k | 2.2k | 327.33 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $680k | 22k | 31.59 | |
| Caterpillar (CAT) | 0.2 | $673k | 632.00 | 1064.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $652k | 7.2k | 90.56 | |
| Trupanion (TRUP) | 0.2 | $605k | 24k | 24.77 | |
| Ge Aerospace Com New (GE) | 0.2 | $602k | 1.6k | 373.73 | |
| Coca-Cola Company (KO) | 0.2 | $598k | 7.4k | 81.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $584k | 487.00 | 1199.43 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $532k | 4.6k | 115.51 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $532k | 11k | 47.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $475k | 950.00 | 500.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $467k | 1.8k | 255.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $461k | 2.5k | 187.08 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $459k | 18k | 25.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $443k | 2.5k | 176.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $439k | 5.6k | 77.79 | |
| Citigroup Com New (C) | 0.1 | $434k | 3.1k | 139.96 | |
| L3harris Technologies (LHX) | 0.1 | $430k | 1.5k | 290.59 | |
| Home Depot (HD) | 0.1 | $426k | 1.2k | 352.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $423k | 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 | 1.5k | 271.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $409k | 1.6k | 253.97 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $386k | 1.6k | 237.58 | |
| Axia Energia Sa Sponsored Adr (AXIA) | 0.1 | $367k | 35k | 10.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 377.00 | 935.47 | |
| Cme (CME) | 0.1 | $351k | 1.6k | 220.83 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $348k | 934.00 | 372.11 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 2.9k | 117.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $344k | 929.00 | 370.59 | |
| Progressive Corporation (PGR) | 0.1 | $339k | 1.6k | 218.45 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 146.64 | |
| S&p Global (SPGI) | 0.1 | $316k | 775.00 | 407.26 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $314k | 9.3k | 33.75 | |
| Kraneshares Trust Msci All China (KURE) | 0.1 | $304k | 19k | 15.75 | |
| Uber Technologies (UBER) | 0.1 | $301k | 4.2k | 72.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $300k | 705.00 | 426.12 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $298k | 2.5k | 119.33 | |
| Electronic Arts (EA) | 0.1 | $295k | 1.4k | 205.04 | |
| Ferrari Nv Ord (RACE) | 0.1 | $289k | 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 | 8.4k | 33.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $273k | 3.3k | 82.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $265k | 6.5k | 40.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $253k | 3.4k | 75.43 | |
| MercadoLibre (MELI) | 0.1 | $244k | 144.00 | 1697.39 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 778.00 | 313.13 | |
| SYSCO Corporation (SYY) | 0.1 | $242k | 2.9k | 83.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.2k | 109.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $241k | 18k | 13.36 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.1k | 223.95 | |
| Lumentum Hldgs (LITE) | 0.1 | $240k | 280.00 | 858.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | 327.00 | 724.08 | |
| Wise Group Ord Shs Class A | 0.1 | $218k | 18k | 11.91 | |
| American Electric Power Company (AEP) | 0.1 | $207k | 1.5k | 136.81 |
