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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
(+193%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
326
New
170
Increased
46
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$5.34M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$984K |
| 4 |
TotalEnergies
TTE
|
+$685K |
| 5 |
Apple
AAPL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.72M |
| 2 |
Oracle
ORCL
|
+$2.26M |
| 3 |
Trupanion
TRUP
|
+$1.69M |
| 4 |
B
Barrick Mining
B
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$86.6B
| $115K | 0.02% |
+355
| New | +$110K |
|
102
Verizon
VZ
$195B
| $114K | 0.02% |
+2,587
| New | +$112K |
|
103
NetApp
NTAP
$39.6B
| $113K | 0.02% |
+955
| New | +$107K |
|
104
International Paper
IP
$21.8B
| $112K | 0.02% |
+2,411
| New | +$118K |
|
105
Agilent Technologies
A
$41.9B
| $110K | 0.02% |
+860
| New | +$104K |
|
106
Mondelez International
MDLZ
$79.4B
| $110K | 0.02% |
+1,765
| New | +$114K |
|
|
PPL
107
PPL Corp
PPL
$26.7B
| $109K | 0.02% |
+2,946
| New | +$106K |
|
|
FNM.PRS
108
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
0
| – | – |
|
109
Simon Property Group
SPG
$71.4B
| $108K | 0.02% |
+575
| New | +$99.3K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $107K | 0.02% |
+2,000
| New | +$100K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$52.6B
| $106K | 0.02% |
+2,390
| New | +$105K |
|
|
FRE.PRZ
112
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $105K | 0.02% |
+6,723
| New | +$105K |
|
113
AGCO
AGCO
$7.11B
| $103K | 0.02% |
960
-3,355
| -78% | -$370K |
|
114
iShares Bitcoin Trust
IBIT
$47.2B
| $101K | 0.02% |
+1,550
| New | +$101K |
|
115
Wells Fargo
WFC
$269B
| $101K | 0.02% |
+1,200
| New | +$97.3K |
|
116
Tencent Music
TME
$13.9B
| $99.2K | 0.02% |
+4,250
| New | +$98.5K |
|
117
Cardinal Health
CAH
$54.5B
| $94.2K | 0.02% |
+600
| New | +$92.7K |
|
118
Oneok
OKE
$58.3B
| $93.8K | 0.02% |
+1,285
| New | +$98.4K |
|
119
Darden Restaurants
DRI
$25.9B
| $92.3K | 0.02% |
+485
| New | +$99.7K |
|
120
LyondellBasell Industries
LYB
$20.3B
| $84.6K | 0.02% |
+1,725
| New | +$97.3K |
|
121
Intel
INTC
$509B
| $80.5K | 0.01% |
+2,385
| New | +$57.8K |
|
122
iShares MSCI China ETF
MCHI
$6.21B
| $69.1K | 0.01% |
+1,050
| New | +$62.9K |
|
123
PayPal
PYPL
$50.6B
| $67.1K | 0.01% |
+1,000
| New | +$70.5K |
|
124
Celanese
CE
$4.75B
| $61.4K | 0.01% |
+1,459
| New | +$72.6K |
|
125
Defiance Quantum ETF
QTUM
$5.77B
| $56.1K | 0.01% |
+535
| New | +$51.3K |
|
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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.