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SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
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

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
TSM icon
26
TSMC
TSM
$2.23T
$3.37M 1.91%
20,277
-4,973
-20% -$966K
NOW icon
27
ServiceNow
NOW
$129B
$3.21M 1.83%
20,170
-2,950
-13% -$569K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$3.21M 1.82%
83,047
-123
-0.1% -$5.43K
AMAT icon
29
Applied Materials
AMAT
$435B
$3.13M 1.78%
21,585
+1,673
+8% +$281K
CDNS icon
30
Cadence Design Systems
CDNS
$89B
$2.95M 1.68%
11,597
-3,520
-23% -$979K
TRMB icon
31
Trimble
TRMB
$13.1B
$2.9M 1.65%
44,195
+38,905
+735% +$2.8M
TRUP icon
32
Trupanion
TRUP
$1.33B
$2.24M 1.27%
+60,000
New +$2.5M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.06M 1.17%
17,725
-7,875
-31% -$944K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.51M 0.86%
18,440
-125
-0.7% -$10.1K
LHX icon
35
L3Harris
LHX
$54.1B
$1.29M 0.73%
6,159
+3,212
+109% +$673K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.2B
$1.1M 0.63%
30,795
-5,755
-16% -$195K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.61%
1,854
+40
+2% +$25.8K
CVX icon
38
Chevron
CVX
$386B
$947K 0.54%
5,661
+580
+11% +$90.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$936K 0.53%
1,822
-107
-6% -$57.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$676K 0.38%
14,935
-200
-1% -$9K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.58B
$641K 0.36%
8,850
+40
+0.5% +$2.93K
B
42
Barrick Mining
B
$67.9B
$630K 0.36%
+32,433
New +$568K
DG icon
43
Dollar General
DG
$26.4B
$573K 0.33%
6,515
-583
-8% -$44.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$546K 0.31%
3,495
-1,558
-31% -$285K
DIS icon
45
Walt Disney
DIS
$178B
$521K 0.3%
5,278
+512
+11% +$55K
NKE icon
46
Nike
NKE
$60.1B
$516K 0.29%
8,130
+884
+12% +$65.1K
ABT icon
47
Abbott
ABT
$192B
$497K 0.28%
3,750
+52
+1% +$6.62K
STT icon
48
State Street
STT
$52.2B
$484K 0.28%
5,403
+108
+2% +$10.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.26%
+874
New +$425K
SPGI icon
50
S&P Global
SPGI
$121B
$459K 0.26%
903
-8,488
-90% -$4.34M
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.