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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
-3.72%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.26M
Cap. Flow
+$4.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.79%
Holding
89
New
13
Increased
26
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.2M
3
TRMB icon
Trimble
TRMB
+$2.8M
4
TRUP icon
Trupanion
TRUP
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.34M
2
TT icon
Trane Technologies
TT
+$4.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$979K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60B
$442K 0.25%
1,590
-496
-24% -$125K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$427K 0.24%
+4,425
New +$460K
INTU icon
53
Intuit
INTU
$91.6B
$408K 0.23%
665
– –
PANW icon
54
Palo Alto Networks
PANW
$315B
$408K 0.23%
2,392
-202
-8% -$37.4K
AGCO icon
55
AGCO
AGCO
$7.11B
$399K 0.23%
4,315
-233
-5% -$22.8K
AMT icon
56
American Tower
AMT
$79.4B
$374K 0.21%
1,721
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$348K 0.2%
5,701
+775
+16% +$45.2K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$343K 0.2%
7,405
-5,990
-45% -$274K
CCJ icon
59
Cameco
CCJ
$43.1B
$322K 0.18%
7,819
+2,024
+35% +$95.3K
HON icon
60
Honeywell
HON
$74.6B
$306K 0.17%
1,535
– –
MPC icon
61
Marathon Petroleum
MPC
$97.8B
$266K 0.15%
1,826
– –
FERG icon
62
Ferguson
FERG
$47.4B
$260K 0.15%
+1,625
New +$282K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.14B
$259K 0.15%
+6,919
New +$250K
HD icon
64
Home Depot
HD
$342B
$248K 0.14%
678
-159
-19% -$62K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.96B
$245K 0.14%
934
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$238K 0.14%
+4,411
New +$237K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$238K 0.14%
+3,214
New +$238K
MTB icon
68
M&T Bank
MTB
$36.6B
$236K 0.13%
1,320
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$234K 0.13%
1,370
– –
BABA icon
70
Alibaba
BABA
$300B
$228K 0.13%
1,722
-4,896
-74% -$565K
THC icon
71
Tenet Healthcare
THC
$21.5B
$222K 0.13%
+1,653
New +$218K
XOM icon
72
ExxonMobil
XOM
$657B
$212K 0.12%
+1,784
New +$197K
EA
73
DELISTED
Electronic Arts
EA
$208K 0.12%
1,439
– –
ASPI icon
74
ASP Isotopes
ASPI
$541M
$207K 0.12%
44,195
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$203K 0.12%
+828
New +$215K
1 2
3
4

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Saranac Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Saranac Partners held 89 positions worth $176M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2025 filing shows 13 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 24,880 shares worth $5.49M. The largest sale was S&P Global, an estimated $4.34M.

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

  • Saranac Partners's largest Q1 2025 buy was Fiserv Inc: 24,880 shares worth $5.49M.
  • Saranac Partners added most to Trimble in Q1 2025, an estimated $2.8M increase.
  • Saranac Partners's biggest Q1 2025 reduction was S&P Global, cutting an estimated $4.34M.
  • Saranac Partners fully exited Trane Technologies in Q1 2025, selling an estimated $4.33M.
  • Saranac Partners's ten largest holdings make up 38% of its $176M portfolio in Q1 2025.
  • Saranac Partners opened 13 new positions and closed 13 in Q1 2025.
  • Saranac Partners's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on Saranac Partners's 13F filing for Q1 2025, filed 15 Dec 2025.