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SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.26M
Cap. Flow
+$4.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.79%
Holding
89
New
13
Increased
26
Reduced
26
Closed
13
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.2M
3
TRMB icon
Trimble
TRMB
+$2.8M
4
TRUP icon
Trupanion
TRUP
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.34M
2
TT icon
Trane Technologies
TT
+$4.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$979K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
26
TSMC
TSM
$2.38T
$3.37M 1.91%
20,277
-4,973
-20% -$966K
2024 Q4
1 quarter
NOW icon
27
ServiceNow
NOW
$144B
$3.21M 1.83%
20,170
-2,950
-13% -$569K
2024 Q4
1 quarter
LVS icon
28
Las Vegas Sands
LVS
$23.4B
$3.21M 1.82%
83,047
-123
-0.1% -$5.43K
2024 Q4
1 quarter
AMAT icon
29
Applied Materials
AMAT
$404B
$3.13M 1.78%
21,585
+1,673
+8% +$281K
2023 Q4
5 quarters
CDNS icon
30
Cadence Design Systems
CDNS
$96.1B
$2.95M 1.68%
11,597
-3,520
-23% -$979K
2023 Q4
5 quarters
TRMB icon
31
Trimble
TRMB
$14B
$2.9M 1.65%
44,195
+38,905
+735% +$2.8M
2024 Q4
1 quarter
TRUP icon
32
Trupanion
TRUP
$1.13B
$2.24M 1.27%
+60,000
New +$2.5M
2025 Q1
0 quarters
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33B
$2.06M 1.17%
17,725
-7,875
-31% -$944K
2024 Q4
1 quarter
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.51M 0.86%
18,440
-125
-0.7% -$10.1K
2024 Q4
1 quarter
LHX icon
35
L3Harris
LHX
$44.1B
$1.29M 0.73%
6,159
+3,212
+109% +$673K
2024 Q4
1 quarter
FXI icon
36
iShares China Large-Cap ETF
FXI
$3.86B
$1.1M 0.63%
30,795
-5,755
-16% -$195K
2024 Q4
1 quarter
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.07M 0.61%
1,854
+40
+2% +$25.8K
2024 Q4
1 quarter
CVX icon
38
Chevron
CVX
$415B
$947K 0.54%
5,661
+580
+11% +$90.8K
2024 Q4
1 quarter
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.06T
$936K 0.53%
1,822
-107
-6% -$57.8K
2024 Q4
1 quarter
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$676K 0.38%
14,935
-200
-1% -$9K
2024 Q4
1 quarter
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.52B
$641K 0.36%
8,850
+40
+0.5% +$2.93K
2024 Q4
1 quarter
B
42
Barrick Mining
B
$65.8B
$630K 0.36%
+32,433
New +$568K
2025 Q1
0 quarters
DG icon
43
Dollar General
DG
$27.4B
$573K 0.33%
6,515
-583
-8% -$44.1K
2024 Q4
1 quarter
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$546K 0.31%
3,495
-1,558
-31% -$285K
2022 Q4
9 quarters
DIS icon
45
Walt Disney
DIS
$185B
$521K 0.3%
5,278
+512
+11% +$55K
2024 Q4
1 quarter
NKE icon
46
Nike
NKE
$51.6B
$516K 0.29%
8,130
+884
+12% +$65.1K
2024 Q4
1 quarter
ABT icon
47
Abbott
ABT
$170B
$497K 0.28%
3,750
+52
+1% +$6.62K
2023 Q1
8 quarters
STT icon
48
State Street
STT
$48.1B
$484K 0.28%
5,403
+108
+2% +$10.3K
2024 Q4
1 quarter
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.26%
+874
New +$425K
2025 Q1
0 quarters
SPGI icon
50
S&P Global
SPGI
$119B
$459K 0.26%
903
-8,488
-90% -$4.34M
2024 Q4
1 quarter
1
2
3 4

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Saranac Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Saranac Partners held 89 positions worth $176M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2025 filing shows 13 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 24,880 shares worth $5.49M. The largest sale was S&P Global, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Saranac Partners's largest Q1 2025 buy was Fiserv Inc: 24,880 shares worth $5.49M.
  • Saranac Partners added most to Trimble in Q1 2025, an estimated $2.8M increase.
  • Saranac Partners's biggest Q1 2025 reduction was S&P Global, cutting an estimated $4.34M.
  • Saranac Partners fully exited Trane Technologies in Q1 2025, selling an estimated $4.33M.
  • Saranac Partners's ten largest holdings make up 38% of its $176M portfolio in Q1 2025.
  • Saranac Partners opened 13 new positions and closed 13 in Q1 2025.
  • Saranac Partners's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on Saranac Partners's 13F filing for Q1 2025, filed 15 Dec 2025.