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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
+15.09%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
-$5.17M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.8%
Holding
82
New
6
Increased
21
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$927K
2
CP icon
Canadian Pacific Kansas City
CP
+$573K
3
BAC icon
Bank of America
BAC
+$510K
4
PWR icon
Quanta Services
PWR
+$437K
5
KO icon
Coca-Cola
KO
+$421K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
2
WMT icon
Walmart Inc
WMT
+$574K
3
DG icon
Dollar General
DG
+$573K
4
ABBV icon
AbbVie
ABBV
+$491K
5
STT icon
State Street
STT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.11B
$445K 0.24%
4,315
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.58B
$435K 0.23%
2,610
-6,240
-71% -$476K
INTU icon
53
Intuit
INTU
$91.6B
$425K 0.23%
540
-125
-19% -$84.6K
KO icon
54
Coca-Cola
KO
$373B
$419K 0.22%
+5,917
New +$421K
THC icon
55
Tenet Healthcare
THC
$21.5B
$397K 0.21%
2,253
+600
+36% +$90.3K
AMT icon
56
American Tower
AMT
$79.4B
$380K 0.2%
1,721
– –
HD icon
57
Home Depot
HD
$342B
$329K 0.17%
898
+220
+32% +$79.6K
ASPI icon
58
ASP Isotopes
ASPI
$541M
$325K 0.17%
44,195
– –
FERG icon
59
Ferguson
FERG
$47.4B
$283K 0.15%
1,300
-325
-20% -$59.8K
HON icon
60
Honeywell
HON
$74.6B
$272K 0.14%
1,241
-294
-19% -$59.5K
URA icon
61
Global X Uranium ETF
URA
$6.31B
$267K 0.14%
+6,880
New +$200K
SPGI icon
62
S&P Global
SPGI
$121B
$253K 0.13%
480
-423
-47% -$211K
CSCO icon
63
Cisco
CSCO
$488B
$227K 0.12%
+3,270
New +$201K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$224K 0.12%
4,830
-871
-15% -$42.8K
TWLO icon
65
Twilio
TWLO
$37.9B
$212K 0.11%
+1,703
New +$181K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$210K 0.11%
+1,372
New +$211K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$207K 0.11%
2,500
-714
-22% -$54.6K
BABA icon
68
Alibaba
BABA
$300B
– –
-1,722
Closed -$228K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-874
Closed -$465K
COR icon
70
Cencora
COR
$60B
– –
-1,590
Closed -$442K
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-1,370
Closed -$234K
DG icon
72
Dollar General
DG
$26.4B
– –
-6,515
Closed -$573K
EA
73
DELISTED
Electronic Arts
EA
– –
-1,439
Closed -$208K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,919
Closed -$259K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,411
Closed -$238K
1 2
3
4

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Saranac Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Saranac Partners held 82 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners's Q2 2025 filing shows 6 new, 21 increased, 34 reduced and 16 closed positions. Its largest new stake was Bank of America: 12,121 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Saranac Partners's largest Q2 2025 buy was Bank of America: 12,121 shares worth $574K.
  • Saranac Partners added most to Intuitive Surgical in Q2 2025, an estimated $927K increase.
  • Saranac Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $574K.
  • Saranac Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $958K.
  • Saranac Partners's ten largest holdings make up 39% of its $188M portfolio in Q2 2025.
  • Saranac Partners opened 6 new positions and closed 16 in Q2 2025.
  • Saranac Partners's portfolio value rose 7% quarter-over-quarter to $188M.

Based on Saranac Partners's 13F filing for Q2 2025, filed 15 Dec 2025.