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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
+3.1%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$364M
Cap. Flow
+$277M
Cap. Flow %
50.21%
Top 10 Hldgs %
38.83%
Holding
326
New
170
Increased
46
Reduced
11
Closed
6
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.34M
2
FISV
Fiserv Inc
FISV
+$3.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.72M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
TRUP icon
Trupanion
TRUP
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.61%
2 Technology 13.84%
3 Financials 5.53%
4 Healthcare 5.48%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.52B
$465K 0.08%
5,290
+2,680
+103% +$228K
2024 Q4
3 quarters
INTU icon
52
Intuit
INTU
$81.2B
$454K 0.08%
665
+125
+23% +$90.1K
2024 Q4
3 quarters
KO icon
53
Coca-Cola
KO
$378B
$409K 0.07%
6,167
+250
+4% +$17.2K
2025 Q2
1 quarter
HD icon
54
Home Depot
HD
$295B
$374K 0.07%
923
+25
+3% +$9.83K
2024 Q4
3 quarters
FERG icon
55
Ferguson
FERG
$41.9B
$364K 0.07%
1,625
+325
+25% +$73.6K
2025 Q1
2 quarters
MPC icon
56
Marathon Petroleum
MPC
$130B
$352K 0.06%
+1,826
New +$321K
2025 Q3
0 quarters
CPNG icon
57
Coupang
CPNG
$27.7B
$346K 0.06%
+10,760
New +$325K
2025 Q3
0 quarters
VAL icon
58
Valaris
VAL
$5.83B
$335K 0.06%
+6,863
New +$335K
2025 Q3
0 quarters
AMT icon
59
American Tower
AMT
$77.7B
$331K 0.06%
1,721
– –
2022 Q4
11 quarters
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$45.6B
$307K 0.06%
+3,398
New +$315K
2025 Q3
0 quarters
HON icon
61
Honeywell
HON
$65.5B
$305K 0.06%
1,535
+294
+24% +$61.4K
2024 Q4
3 quarters
LRCX icon
62
Lam Research
LRCX
$401B
$295K 0.05%
+2,200
New +$233K
2025 Q3
0 quarters
EA
63
DELISTED
Electronic Arts
EA
$290K 0.05%
+1,439
New +$238K
2025 Q3
0 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$122B
$288K 0.05%
6,381
+1,551
+32% +$72.4K
2023 Q1
10 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$275K 0.05%
1,482
+110
+8% +$18.8K
2025 Q2
1 quarter
ETN icon
66
Eaton
ETN
$165B
$264K 0.05%
+705
New +$256K
2025 Q3
0 quarters
TH icon
67
Target Hospitality
TH
$1.8B
$254K 0.05%
+29,999
New +$247K
2025 Q3
0 quarters
APPF icon
68
AppFolio
APPF
$6.99B
$254K 0.05%
+920
New +$249K
2025 Q3
0 quarters
OIH icon
69
VanEck Oil Services ETF
OIH
$1.86B
$243K 0.04%
934
-1,185
-56% -$294K
2024 Q4
3 quarters
CSCO icon
70
Cisco
CSCO
$453B
$231K 0.04%
3,380
+110
+3% +$7.5K
2025 Q2
1 quarter
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$228K 0.04%
2,500
– –
2025 Q1
2 quarters
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$218K 0.04%
+3,300
New +$206K
2025 Q3
0 quarters
BABA icon
73
Alibaba
BABA
$263B
$189K 0.03%
+1,057
New +$138K
2025 Q3
0 quarters
FDX icon
74
FedEx
FDX
$69B
$183K 0.03%
+778
New +$179K
2025 Q3
0 quarters
SABR icon
75
Sabre
SABR
$779M
$183K 0.03%
+100,000
New +$236K
2025 Q3
0 quarters
1 2
3
4 5

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WA
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SAAM
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ITB
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CP
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BL
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JCM
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Saranac Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Saranac Partners held 326 positions worth $552M, up 193% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $277M of net new capital in Q3 2025, opening 170 new positions and adding to 46 existing holdings. Its largest new stake was Trane Technologies: 12,490 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $2.26M trimmed.

  • Saranac Partners's largest Q3 2025 buy was Trane Technologies: 12,490 shares worth $5.25M.
  • Saranac Partners added most to Fiserv Inc in Q3 2025, an estimated $3.21M increase.
  • Saranac Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.26M.
  • Saranac Partners fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $4.72M.
  • Saranac Partners's ten largest holdings make up 39% of its $552M portfolio in Q3 2025.
  • Saranac Partners opened 170 new positions and closed 6 in Q3 2025.
  • Saranac Partners's portfolio value rose 193% quarter-over-quarter to $552M.

Based on Saranac Partners's 13F filing for Q3 2025, filed 5 Dec 2025.