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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
+15.09%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
-$5.17M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.8%
Holding
82
New
6
Increased
21
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$927K
2
CP icon
Canadian Pacific Kansas City
CP
+$573K
3
BAC icon
Bank of America
BAC
+$510K
4
PWR icon
Quanta Services
PWR
+$437K
5
KO icon
Coca-Cola
KO
+$421K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
2
WMT icon
Walmart Inc
WMT
+$574K
3
DG icon
Dollar General
DG
+$573K
4
ABBV icon
AbbVie
ABBV
+$491K
5
STT icon
State Street
STT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$4.01M 2.13%
12,857
+997
+8% +$381K
AMAT icon
27
Applied Materials
AMAT
$435B
$3.96M 2.1%
21,619
+34
+0.2% +$5.39K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.57M 1.89%
44,855
+95
+0.2% +$7.48K
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$3.55M 1.89%
11,515
-82
-0.7% -$23.8K
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$3.54M 1.88%
81,414
-1,633
-2% -$63.5K
TRMB icon
31
Trimble
TRMB
$13.1B
$3.33M 1.77%
43,807
-388
-0.9% -$26.1K
TRUP icon
32
Trupanion
TRUP
$1.33B
$3.32M 1.76%
60,000
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.79M 0.95%
13,900
-3,825
-22% -$459K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.37M 0.73%
13,760
-4,680
-25% -$380K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.7%
1,783
-71
-4% -$43.9K
LHX icon
36
L3Harris
LHX
$54.1B
$1.3M 0.69%
5,179
-980
-16% -$225K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.2B
$963K 0.51%
26,195
-4,600
-15% -$161K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$958K 0.51%
19,375
+4,440
+30% +$206K
CVX icon
39
Chevron
CVX
$386B
$852K 0.45%
5,951
+290
+5% +$40.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,822
Closed -$958K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$696K 0.37%
3,921
+426
+12% +$70.4K
B
42
Barrick Mining
B
$67.9B
$675K 0.36%
32,433
– –
PANW icon
43
Palo Alto Networks
PANW
$315B
$599K 0.32%
2,927
+535
+22% +$99.3K
DIS icon
44
Walt Disney
DIS
$178B
$581K 0.31%
4,686
-592
-11% -$61.5K
BAC icon
45
Bank of America
BAC
$453B
$574K 0.3%
+12,121
New +$510K
NKE icon
46
Nike
NKE
$60.1B
$563K 0.3%
7,920
-210
-3% -$12.6K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$532K 0.28%
6,973
-432
-6% -$19.8K
ABT icon
48
Abbott
ABT
$192B
$531K 0.28%
3,905
+155
+4% +$20.4K
CCJ icon
49
Cameco
CCJ
$43.1B
$514K 0.27%
6,928
-891
-11% -$47.5K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.96B
$488K 0.26%
2,119
+1,185
+127% +$266K
1
2
3 4

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Saranac Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Saranac Partners held 82 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners's Q2 2025 filing shows 6 new, 21 increased, 34 reduced and 16 closed positions. Its largest new stake was Bank of America: 12,121 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Saranac Partners's largest Q2 2025 buy was Bank of America: 12,121 shares worth $574K.
  • Saranac Partners added most to Intuitive Surgical in Q2 2025, an estimated $927K increase.
  • Saranac Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $574K.
  • Saranac Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $958K.
  • Saranac Partners's ten largest holdings make up 39% of its $188M portfolio in Q2 2025.
  • Saranac Partners opened 6 new positions and closed 16 in Q2 2025.
  • Saranac Partners's portfolio value rose 7% quarter-over-quarter to $188M.

Based on Saranac Partners's 13F filing for Q2 2025, filed 15 Dec 2025.