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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
+3.4%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$296M
Cap. Flow
-$224M
Cap. Flow %
-87.66%
Top 10 Hldgs %
40.19%
Holding
237
New
7
Increased
43
Reduced
13
Closed
160
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.92M
3
AMZN icon
Amazon
AMZN
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AME icon
Ametek
AME
+$2.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.08M
2
PWR icon
Quanta Services
PWR
+$3.83M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
AZN icon
AstraZeneca
AZN
+$876K
5
LHX icon
L3Harris
LHX
+$600K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 14.92%
3 Financials 14.06%
4 Consumer Discretionary 10.31%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$411B
$4.91M 1.92%
25,177
+5,729
+29% +$1.36M
2024 Q4
4 quarters
CDNS icon
27
Cadence Design Systems
CDNS
$96.1B
$4.78M 1.87%
15,262
+3,103
+26% +$1.01M
2023 Q4
8 quarters
TRMB icon
28
Trimble
TRMB
$14B
$4.74M 1.85%
60,199
+11,509
+24% +$917K
2024 Q4
4 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.08M 1.6%
51,185
-80
-0.2% -$6.38K
2024 Q4
4 quarters
NOW icon
30
ServiceNow
NOW
$144B
$3.6M 1.41%
23,460
+1,655
+8% +$284K
2024 Q4
4 quarters
FISV
31
Fiserv Inc
FISV
$24.4B
$3.11M 1.21%
46,252
-1,406
-3% -$118K
2025 Q1
3 quarters
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33B
$2.05M 0.8%
14,500
– –
2024 Q4
4 quarters
PWR icon
33
Quanta Services
PWR
$103B
$1.79M 0.7%
4,239
-8,718
-67% -$3.83M
2024 Q4
4 quarters
COR icon
34
Cencora
COR
$61.3B
$1.63M 0.64%
4,837
+4,292
+788% +$1.46M
2025 Q3
1 quarter
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$1.59M 0.62%
2,523
+854
+51% +$531K
2025 Q3
1 quarter
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.4M 0.55%
16,720
+210
+1% +$17.6K
2024 Q4
4 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.3M 0.51%
1,968
+443
+29% +$296K
2024 Q4
4 quarters
SPGI icon
38
S&P Global
SPGI
$119B
$1.2M 0.47%
2,305
+1,975
+598% +$977K
2024 Q4
4 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.45%
21,319
+1,944
+10% +$106K
2024 Q4
4 quarters
TTE icon
40
TotalEnergies
TTE
$190B
$977K 0.38%
20,620
+9,503
+85% +$601K
2025 Q3
1 quarter
TRUP icon
41
Trupanion
TRUP
$1.13B
$913K 0.36%
24,420
– –
2025 Q1
3 quarters
FXI icon
42
iShares China Large-Cap ETF
FXI
$3.86B
$824K 0.32%
21,530
-2,890
-12% -$115K
2024 Q4
4 quarters
LHX icon
43
L3Harris
LHX
$44.1B
$821K 0.32%
2,797
-2,075
-43% -$600K
2024 Q4
4 quarters
MTB icon
44
M&T Bank
MTB
$31.4B
$816K 0.32%
+4,050
New +$774K
2025 Q4
0 quarters
NKE icon
45
Nike
NKE
$51.6B
$672K 0.26%
10,550
+2,420
+30% +$158K
2024 Q4
4 quarters
PANW icon
46
Palo Alto Networks
PANW
$326B
$662K 0.26%
3,596
+405
+13% +$81.7K
2024 Q4
4 quarters
DIS icon
47
Walt Disney
DIS
$185B
$656K 0.26%
5,770
-384
-6% -$42.3K
2024 Q4
4 quarters
EL icon
48
Estee Lauder
EL
$34.2B
$631K 0.25%
6,026
-1,106
-16% -$107K
2025 Q3
1 quarter
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$614K 0.24%
1,957
-1,301
-40% -$373K
2022 Q4
12 quarters
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$552K 0.22%
11,728
+245
+2% +$11.5K
2024 Q4
4 quarters
1
2
3 4 5

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SAAM
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ITB
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Saranac Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Saranac Partners held 237 positions worth $256M, down 54% from $552M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saranac Partners withdrew a net $224M in Q4 2025, closing 160 positions and reducing 13 holdings. Its most notable exit was AstraZeneca, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Saranac Partners opened a new position in Bank of America worth $7.81M.

  • Saranac Partners's largest Q4 2025 buy was Bank of America: 141,810 shares worth $7.81M.
  • Saranac Partners added most to Amazon in Q4 2025, an estimated $3.65M increase.
  • Saranac Partners's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $8.08M.
  • Saranac Partners fully exited AstraZeneca in Q4 2025, selling an estimated $876K.
  • Saranac Partners's ten largest holdings make up 40% of its $256M portfolio in Q4 2025.
  • Saranac Partners opened 7 new positions and closed 160 in Q4 2025.
  • Saranac Partners's portfolio value fell 54% quarter-over-quarter to $256M.

Based on Saranac Partners's 13F filing for Q4 2025, filed 6 Feb 2026.