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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
+12.46%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.06%
Holding
141
New
38
Increased
53
Reduced
26
Closed
24
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
ANET icon
Arista Networks
ANET
+$5.34M
3
KEYS icon
Keysight
KEYS
+$4.35M
4
INTU icon
Intuit
INTU
+$4.05M
5
BSX icon
Boston Scientific
BSX
+$2.97M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
3
ADBE icon
Adobe
ADBE
+$2.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Miscellaneous 13.55%
3 Healthcare 12.75%
4 Financials 11.53%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA
101
DELISTED
Electronic Arts
EA
$295K 0.09%
1,439
-175
-11% -$35.4K
2025 Q3
3 quarters
RACE icon
102
Ferrari
RACE
$68.1B
$289K 0.08%
+779
New +$271K
2026 Q2
0 quarters
AMT icon
103
American Tower
AMT
$77.7B
$282K 0.08%
1,721
-6
-0.3% -$1.08K
2022 Q4
14 quarters
IBIT icon
104
iShares Bitcoin Trust
IBIT
$65.4B
$280K 0.08%
+8,400
New +$342K
2026 Q2
0 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$273K 0.08%
+3,300
New +$263K
2026 Q2
0 quarters
MFC icon
106
Manulife Financial
MFC
$69.7B
$265K 0.08%
6,540
+1,730
+36% +$66.9K
2025 Q4
2 quarters
GDX icon
107
VanEck Gold Miners ETF
GDX
$25.9B
$253K 0.07%
3,360
-50
-1% -$4.42K
2026 Q1
1 quarter
MELI icon
108
Mercado Libre
MELI
$94.1B
$244K 0.07%
+144
New +$246K
2026 Q2
0 quarters
FDX icon
109
FedEx
FDX
$69B
$244K 0.07%
778
-57
-7% -$20.7K
2025 Q3
3 quarters
SYY icon
110
Sysco
SYY
$38.5B
$242K 0.07%
+2,890
New +$219K
2026 Q2
0 quarters
KMB icon
111
Kimberly-Clark
KMB
$32.5B
$241K 0.07%
2,195
+515
+31% +$51K
2026 Q1
1 quarter
NU icon
112
Nu Holdings
NU
$74.3B
$241K 0.07%
+18,023
New +$243K
2026 Q2
0 quarters
ADP icon
113
Automatic Data Processing
ADP
$107B
$241K 0.07%
+1,075
New +$230K
2026 Q2
0 quarters
LITE icon
114
Lumentum
LITE
$95B
$240K 0.07%
+280
New +$250K
2026 Q2
0 quarters
WSE
115
Wise Group
WSE
$11.5B
$218K 0.06%
+18,284
New +$218K
2026 Q2
0 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$504B
$213K 0.06%
+294
New +$202K
2026 Q2
0 quarters
AEP icon
117
American Electric Power
AEP
$66.6B
$207K 0.06%
+1,515
New +$200K
2026 Q2
0 quarters
ADSK icon
118
Autodesk
ADSK
$48.8B
– –
-6,112
Closed -$540K –
ALB icon
119
Albemarle
ALB
$12B
– –
-1,325
Closed -$220K –
AMZN icon
120
PUT
Amazon
AMZN
$2.74T
– –
-600
Closed -$125K –
AVGO icon
121
PUT
Broadcom
AVGO
$1.72T
– –
-200
Closed -$61.9K –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-6,165
Closed -$221K –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$3.65B
– –
-3,300
Closed -$230K –
GILD icon
124
Gilead Sciences
GILD
$182B
– –
-3,164
Closed -$246K –
GOOG icon
125
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-200
Closed -$57.4K –
2 3 4
5
6

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Saranac Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Saranac Partners held 141 positions worth $343M, up 47% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $46.3M of net new capital in Q2 2026, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Keysight: 12,759 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $6.49M trimmed.

  • Saranac Partners's largest Q2 2026 buy was Keysight: 12,759 shares worth $4.45M.
  • Saranac Partners added most to NVIDIA in Q2 2026, an estimated $7.1M increase.
  • Saranac Partners's biggest Q2 2026 reduction was L3Harris, cutting an estimated $6.49M.
  • Saranac Partners fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.45M.
  • Saranac Partners's ten largest holdings make up 38% of its $343M portfolio in Q2 2026.
  • Saranac Partners opened 38 new positions and closed 24 in Q2 2026.
  • Saranac Partners's portfolio value rose 47% quarter-over-quarter to $343M.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.