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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
+3.1%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$364M
Cap. Flow
+$277M
Cap. Flow %
50.21%
Top 10 Hldgs %
38.83%
Holding
326
New
170
Increased
46
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.34M
2
FISV
Fiserv Inc
FISV
+$3.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.72M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
TRUP icon
Trupanion
TRUP
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$4.33M 0.78%
9,702
+864
+10% +$415K
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$4.27M 0.77%
12,159
+644
+6% +$222K
ADBE icon
28
Adobe
ADBE
$103B
$4.24M 0.77%
11,993
+1,409
+13% +$505K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.1M 0.74%
51,265
+6,410
+14% +$510K
NOW icon
30
ServiceNow
NOW
$129B
$4.03M 0.73%
21,805
+1,815
+9% +$339K
TRMB icon
31
Trimble
TRMB
$13.1B
$3.98M 0.72%
48,690
+4,883
+11% +$398K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$2M 0.36%
14,500
+600
+4% +$79.7K
LHX icon
33
L3Harris
LHX
$54.1B
$1.49M 0.27%
4,872
-307
-6% -$83.9K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.39M 0.25%
16,510
+2,750
+20% +$229K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.2%
1,525
-258
-14% -$192K
TRUP icon
36
Trupanion
TRUP
$1.33B
$1.07M 0.19%
24,420
-35,580
-59% -$1.69M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.19%
19,375
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.18%
+1,669
New +$984K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.2B
$1M 0.18%
24,420
-1,775
-7% -$68.6K
CVX icon
40
Chevron
CVX
$386B
$943K 0.17%
6,075
+124
+2% +$19.2K
AZN icon
41
AstraZeneca
AZN
$246B
$876K 0.16%
+2,909
New +$440K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$793K 0.14%
3,258
-663
-17% -$139K
DIS icon
43
Walt Disney
DIS
$178B
$705K 0.13%
6,154
+1,468
+31% +$173K
TTE icon
44
TotalEnergies
TTE
$194B
$676K 0.12%
+11,117
New +$685K
PANW icon
45
Palo Alto Networks
PANW
$315B
$650K 0.12%
3,191
+264
+9% +$50.5K
EL icon
46
Estee Lauder
EL
$31.7B
$628K 0.11%
+7,132
New +$635K
NKE icon
47
Nike
NKE
$60.1B
$567K 0.1%
8,130
+210
+3% +$15.7K
ABT icon
48
Abbott
ABT
$192B
$550K 0.1%
4,110
+205
+5% +$26.9K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$539K 0.1%
11,483
+4,510
+65% +$209K
THC icon
50
Tenet Healthcare
THC
$21.5B
$500K 0.09%
2,463
+210
+9% +$37.3K
1
2
3 4 5

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Saranac Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Saranac Partners held 326 positions worth $552M, up 193% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $277M of net new capital in Q3 2025, opening 170 new positions and adding to 46 existing holdings. Its largest new stake was Trane Technologies: 12,490 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $2.26M trimmed.

  • Saranac Partners's largest Q3 2025 buy was Trane Technologies: 12,490 shares worth $5.25M.
  • Saranac Partners added most to Fiserv Inc in Q3 2025, an estimated $3.21M increase.
  • Saranac Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.26M.
  • Saranac Partners fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $4.72M.
  • Saranac Partners's ten largest holdings make up 39% of its $552M portfolio in Q3 2025.
  • Saranac Partners opened 170 new positions and closed 6 in Q3 2025.
  • Saranac Partners's portfolio value rose 193% quarter-over-quarter to $552M.

Based on Saranac Partners's 13F filing for Q3 2025, filed 5 Dec 2025.