We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.06%
Holding
141
New
38
Increased
53
Reduced
26
Closed
24
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
ANET icon
Arista Networks
ANET
+$5.34M
3
KEYS icon
Keysight
KEYS
+$4.35M
4
INTU icon
Intuit
INTU
+$4.05M
5
BSX icon
Boston Scientific
BSX
+$2.97M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
3
ADBE icon
Adobe
ADBE
+$2.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Miscellaneous 13.55%
3 Healthcare 12.75%
4 Financials 11.53%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
51
TotalEnergies
TTE
$190B
$1.09M 0.32%
14,009
+2,918
+26% +$258K
2025 Q3
3 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$1.04M 0.3%
1,509
-1,420
-48% -$947K
2025 Q3
3 quarters
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$852K 0.25%
18,203
+225
+1% +$10.5K
2024 Q4
6 quarters
AZN icon
54
AstraZeneca
AZN
$246B
$846K 0.25%
4,522
-1,049
-19% -$197K
2026 Q1
1 quarter
ADBE icon
55
Adobe
ADBE
$95.8B
$797K 0.23%
3,889
-12,455
-76% -$2.95M
2022 Q4
14 quarters
B
56
Barrick Mining
B
$65.8B
$791K 0.23%
21,536
+5,055
+31% +$207K
2026 Q1
1 quarter
PWR icon
57
Quanta Services
PWR
$103B
$781K 0.23%
1,085
-153
-12% -$105K
2024 Q4
6 quarters
MET icon
58
PUT
MetLife
MET
$62.6B
$761K 0.22%
+90
New +$7.26K
2026 Q2
0 quarters
DLR icon
59
PUT
Digital Realty Trust
DLR
$65.3B
$754K 0.22%
42
-4,158
-99% -$796K
2025 Q4
2 quarters
ABT icon
60
Abbott
ABT
$170B
$753K 0.22%
8,299
-3,531
-30% -$322K
2023 Q1
13 quarters
CVX icon
61
Chevron
CVX
$415B
$737K 0.22%
4,447
-7,318
-62% -$1.36M
2024 Q4
6 quarters
BABA icon
62
Alibaba
BABA
$263B
$725K 0.21%
7,556
+1,660
+28% +$208K
2026 Q1
1 quarter
JPM icon
63
JPMorgan Chase
JPM
$881B
$711K 0.21%
+2,171
New +$674K
2026 Q2
0 quarters
FXI icon
64
iShares China Large-Cap ETF
FXI
$3.86B
$680K 0.2%
21,530
+4,865
+29% +$173K
2024 Q4
6 quarters
CAT icon
65
Caterpillar
CAT
$366B
$673K 0.2%
+632
New +$555K
2026 Q2
0 quarters
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$652K 0.19%
7,200
-7,855
-52% -$698K
2026 Q1
1 quarter
TRUP icon
67
Trupanion
TRUP
$1.13B
$605K 0.18%
+24,420
New +$594K
2026 Q2
0 quarters
GE icon
68
GE Aerospace
GE
$317B
$602K 0.18%
+1,610
New +$504K
2026 Q2
0 quarters
KO icon
69
Coca-Cola
KO
$378B
$597K 0.17%
7,352
+1,275
+21% +$101K
2025 Q2
4 quarters
LLY icon
70
Eli Lilly
LLY
$1.04T
$584K 0.17%
+487
New +$498K
2026 Q2
0 quarters
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.52B
$532K 0.16%
4,605
-6,840
-60% -$756K
2024 Q4
6 quarters
NVO
72
Novo Nordisk
NVO
$169B
$532K 0.16%
+11,090
New +$476K
2026 Q2
0 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.14%
+950
New +$457K
2026 Q2
0 quarters
MPC icon
74
Marathon Petroleum
MPC
$130B
$467K 0.14%
1,826
+485
+36% +$119K
2025 Q3
3 quarters
THC icon
75
Tenet Healthcare
THC
$21B
$461K 0.13%
2,463
+95
+4% +$17.5K
2025 Q1
5 quarters
1 2
3
4 5

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return

Saranac Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Saranac Partners held 141 positions worth $343M, up 47% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $46.3M of net new capital in Q2 2026, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Keysight: 12,759 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $6.49M trimmed.

  • Saranac Partners's largest Q2 2026 buy was Keysight: 12,759 shares worth $4.45M.
  • Saranac Partners added most to NVIDIA in Q2 2026, an estimated $7.1M increase.
  • Saranac Partners's biggest Q2 2026 reduction was L3Harris, cutting an estimated $6.49M.
  • Saranac Partners fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.45M.
  • Saranac Partners's ten largest holdings make up 38% of its $343M portfolio in Q2 2026.
  • Saranac Partners opened 38 new positions and closed 24 in Q2 2026.
  • Saranac Partners's portfolio value rose 47% quarter-over-quarter to $343M.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.