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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
+3.4%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$296M
Cap. Flow
-$224M
Cap. Flow %
-87.55%
Top 10 Hldgs %
40.19%
Holding
237
New
7
Increased
43
Reduced
13
Closed
160

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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-3,459
Closed -$145K
FITB
102
Fifth Third Bancorp
FITB
$52.6B
– –
-2,390
Closed -$106K
GILD icon
103
Gilead Sciences
GILD
$168B
– –
-1,060
Closed -$118K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,550
Closed -$101K
INTC icon
105
Intel
INTC
$509B
– –
-2,385
Closed -$80.5K
IP icon
106
International Paper
IP
$21.8B
– –
-2,411
Closed -$112K
JD icon
107
JD.com
JD
$42.7B
– –
-3,427
Closed -$120K
JXN icon
108
Jackson Financial
JXN
$8.85B
– –
-66
Closed -$6.68K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
– –
-1,205
Closed -$150K
LIN icon
110
Linde
LIN
$221B
– –
-62
Closed -$29.5K
LITE icon
111
Lumentum
LITE
$72.5B
– –
-800
Closed -$130K
LYB icon
112
LyondellBasell Industries
LYB
$20.3B
– –
-1,725
Closed -$84.6K
MANU icon
113
Manchester United
MANU
$3.94B
– –
-11,140
Closed -$169K
MCD icon
114
McDonald's
MCD
$195B
– –
-122
Closed -$37K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.21B
– –
-1,050
Closed -$69.1K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
– –
-1,765
Closed -$110K
MDT icon
117
Medtronic
MDT
$116B
– –
-173
Closed -$16.3K
NEE icon
118
NextEra Energy
NEE
$179B
– –
-1,520
Closed -$115K
NOC icon
119
Northrop Grumman
NOC
$82B
– –
-90
Closed -$54.8K
NTAP icon
120
NetApp
NTAP
$39.6B
– –
-955
Closed -$113K
NTRS icon
121
Northern Trust
NTRS
$35B
– –
-1,000
Closed -$135K
NU icon
122
Nu Holdings
NU
$65.5B
– –
-7,330
Closed -$117K
OKE icon
123
Oneok
OKE
$58.3B
– –
-1,285
Closed -$93.8K
PG icon
124
Procter & Gamble
PG
$335B
– –
-196
Closed -$30.1K
PJT icon
125
PJT Partners
PJT
$4.36B
– –
-7
Closed -$1.24K
3 4
5
6 7

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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.