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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
+3.4%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$296M
Cap. Flow
-$224M
Cap. Flow %
-87.66%
Top 10 Hldgs %
40.19%
Holding
237
New
7
Increased
43
Reduced
13
Closed
160
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Held Since
ABT icon
51
Abbott
ABT
$170B
$544K 0.21%
4,335
+225
+5% +$28.7K
2023 Q1
11 quarters
THC icon
52
Tenet Healthcare
THC
$21B
$489K 0.19%
2,463
– –
2025 Q1
3 quarters
KO icon
53
Coca-Cola
KO
$378B
$471K 0.18%
6,732
+565
+9% +$39.4K
2025 Q2
2 quarters
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.52B
$448K 0.18%
4,955
-335
-6% -$30.3K
2024 Q4
4 quarters
INTU icon
55
Intuit
INTU
$81.2B
$441K 0.17%
665
– –
2024 Q4
4 quarters
CVX icon
56
Chevron
CVX
$415B
$402K 0.16%
2,636
-3,439
-57% -$524K
2024 Q4
4 quarters
MFC icon
57
Manulife Financial
MFC
$69.7B
$386K 0.15%
+5,640
New +$191K
2025 Q4
0 quarters
LRCX icon
58
Lam Research
LRCX
$401B
$377K 0.15%
2,200
– –
2025 Q3
1 quarter
BMY icon
59
Bristol-Myers Squibb
BMY
$122B
$367K 0.14%
6,806
+425
+7% +$20.4K
2023 Q1
11 quarters
HD icon
60
Home Depot
HD
$295B
$344K 0.13%
998
+75
+8% +$27.5K
2024 Q4
4 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$339K 0.13%
1,637
+155
+10% +$30.7K
2025 Q2
2 quarters
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$45.6B
$325K 0.13%
3,708
+310
+9% +$28K
2025 Q3
1 quarter
AMT icon
63
American Tower
AMT
$77.7B
$302K 0.12%
1,721
– –
2022 Q4
12 quarters
MPC icon
64
Marathon Petroleum
MPC
$130B
$297K 0.12%
1,826
– –
2025 Q3
1 quarter
EA
65
DELISTED
Electronic Arts
EA
$294K 0.11%
1,439
– –
2025 Q3
1 quarter
CSCO icon
66
Cisco
CSCO
$453B
$288K 0.11%
3,725
+345
+10% +$25.6K
2025 Q2
2 quarters
JPM icon
67
JPMorgan Chase
JPM
$881B
$284K 0.11%
882
-26,086
-97% -$8.08M
2024 Q4
4 quarters
HON icon
68
Honeywell
HON
$65.5B
$282K 0.11%
1,447
-88
-6% -$17.2K
2024 Q4
4 quarters
OIH icon
69
VanEck Oil Services ETF
OIH
$1.86B
$266K 0.1%
934
– –
2024 Q4
4 quarters
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$233K 0.09%
2,500
– –
2025 Q1
3 quarters
FDX icon
71
FedEx
FDX
$69B
$225K 0.09%
778
– –
2025 Q3
1 quarter
ETN icon
72
Eaton
ETN
$165B
$225K 0.09%
705
– –
2025 Q3
1 quarter
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$222K 0.09%
3,300
– –
2025 Q3
1 quarter
FERG icon
74
Ferguson
FERG
$41.9B
$201K 0.08%
1,625
– –
2025 Q1
3 quarters
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$125K 0.05%
+360
New +$243K
2025 Q4
0 quarters
1 2
3
4 5

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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.