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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
+3.1%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
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

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 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60B
$170K 0.03%
+545
New +$160K
ADP icon
77
Automatic Data Processing
ADP
$107B
$170K 0.03%
+580
New +$175K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$169K 0.03%
+2,130
New +$167K
MANU icon
79
Manchester United
MANU
$3.94B
$169K 0.03%
+11,140
New +$189K
TEL icon
80
TE Connectivity
TEL
$62B
$166K 0.03%
+758
New +$152K
UHS icon
81
Universal Health Services
UHS
$10.2B
$166K 0.03%
+810
New +$146K
SPGI icon
82
S&P Global
SPGI
$121B
$161K 0.03%
330
-150
-31% -$80.3K
SYY icon
83
Sysco
SYY
$40.5B
$160K 0.03%
+1,940
New +$155K
YUM icon
84
Yum! Brands
YUM
$41B
$154K 0.03%
+1,015
New +$149K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$150K 0.03%
+1,205
New +$156K
STT icon
86
State Street
STT
$52.2B
$146K 0.03%
+1,260
New +$141K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.14B
$145K 0.03%
+3,459
New +$142K
C icon
88
Citigroup
C
$231B
$139K 0.03%
+1,365
New +$130K
CCK icon
89
Crown Holdings
CCK
$13.1B
$136K 0.02%
+1,410
New +$141K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$23.1B
$135K 0.02%
+1,679
New +$130K
NTRS icon
91
Northern Trust
NTRS
$35B
$135K 0.02%
+1,000
New +$129K
ADSK icon
92
Autodesk
ADSK
$52.7B
$132K 0.02%
+417
New +$127K
LITE icon
93
Lumentum
LITE
$72.5B
$130K 0.02%
+800
New +$99.8K
AEP icon
94
American Electric Power
AEP
$67.9B
$126K 0.02%
+1,120
New +$123K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$122K 0.02%
+414
New +$119K
JD icon
96
JD.com
JD
$42.7B
$120K 0.02%
+3,427
New +$112K
GILD icon
97
Gilead Sciences
GILD
$168B
$118K 0.02%
+1,060
New +$120K
NU icon
98
Nu Holdings
NU
$65.5B
$117K 0.02%
+7,330
New +$102K
DAI
99
DELISTED
DAIMLER AG
DAI
$116K 0.02%
+1,850
New +$116K
NEE icon
100
NextEra Energy
NEE
$179B
$115K 0.02%
+1,520
New +$111K
2 3
4
5 6

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OAM
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RWMG
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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 Technology at 14% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

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.