We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$296M
Cap. Flow
-$224M
Cap. Flow %
-87.55%
Top 10 Hldgs %
40.19%
Holding
237
New
7
Increased
43
Reduced
13
Closed
160

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
ORCL icon
26
Oracle
ORCL
$442B
$4.91M 1.92%
25,177
+5,729
+29% +$1.36M
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$4.78M 1.87%
15,262
+3,103
+26% +$1.01M
TRMB icon
28
Trimble
TRMB
$13.1B
$4.74M 1.85%
60,199
+11,509
+24% +$917K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.08M 1.6%
51,185
-80
-0.2% -$6.38K
NOW icon
30
ServiceNow
NOW
$129B
$3.6M 1.41%
23,460
+1,655
+8% +$284K
FISV
31
Fiserv Inc
FISV
$27.4B
$3.11M 1.21%
46,252
-1,406
-3% -$118K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.05M 0.8%
14,500
– –
PWR icon
33
Quanta Services
PWR
$102B
$1.79M 0.7%
4,239
-8,718
-67% -$3.83M
COR icon
34
Cencora
COR
$60B
$1.63M 0.64%
4,837
+4,292
+788% +$1.46M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.62%
2,523
+854
+51% +$531K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.4M 0.55%
16,720
+210
+1% +$17.6K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.51%
1,968
+443
+29% +$296K
SPGI icon
38
S&P Global
SPGI
$121B
$1.2M 0.47%
2,305
+1,975
+598% +$977K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.45%
21,319
+1,944
+10% +$106K
TTE icon
40
TotalEnergies
TTE
$194B
$977K 0.38%
20,620
+9,503
+85% +$601K
TRUP icon
41
Trupanion
TRUP
$1.33B
$913K 0.36%
24,420
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.2B
$824K 0.32%
21,530
-2,890
-12% -$115K
LHX icon
43
L3Harris
LHX
$54.1B
$821K 0.32%
2,797
-2,075
-43% -$600K
MTB icon
44
M&T Bank
MTB
$36.6B
$816K 0.32%
+4,050
New +$774K
NKE icon
45
Nike
NKE
$60.1B
$672K 0.26%
10,550
+2,420
+30% +$158K
PANW icon
46
Palo Alto Networks
PANW
$315B
$662K 0.26%
3,596
+405
+13% +$81.7K
DIS icon
47
Walt Disney
DIS
$178B
$656K 0.26%
5,770
-384
-6% -$42.3K
EL icon
48
Estee Lauder
EL
$31.7B
$631K 0.25%
6,026
-1,106
-16% -$107K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$614K 0.24%
1,957
-1,301
-40% -$373K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$552K 0.22%
11,728
+245
+2% +$11.5K
1
2
3 4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

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.