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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
MPC icon
76
Marathon Petroleum
MPC
$97.8B
– –
-1,826
Closed -$266K
MTB icon
77
M&T Bank
MTB
$36.6B
– –
-1,320
Closed -$236K
STT icon
78
State Street
STT
$52.2B
– –
-5,403
Closed -$484K
URI icon
79
United Rentals
URI
$70.3B
– –
-320
Closed -$201K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-4,425
Closed -$427K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-828
Closed -$203K
XOM icon
82
ExxonMobil
XOM
$657B
– –
-1,784
Closed -$212K
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.