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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
GOOGL icon
126
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-400
Closed -$115K –
HON icon
127
Honeywell
HON
$65.5B
– –
-1,305
Closed -$309K –
INDA icon
128
iShares MSCI India ETF
INDA
$5.67B
– –
-10,500
Closed -$1.45M –
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
– –
-19,893
Closed -$410K –
MSFT icon
130
PUT
Microsoft
MSFT
$3.88T
– –
-300
Closed -$111K –
NFLX icon
131
CALL
Netflix
NFLX
$298B
– –
-2,000
Closed -$192K –
NVDA icon
132
PUT
NVIDIA
NVDA
$5.57T
– –
-300
Closed -$52.3K –
TSLA icon
133
PUT
Tesla
TSLA
$1.48T
– –
-100
Closed -$37.2K –
TSM icon
134
PUT
TSMC
TSM
$2.38T
– –
-200
Closed -$67.6K –
ULTA icon
135
Ulta Beauty
ULTA
$24.1B
– –
-24,670
Closed -$756K –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$29B
– –
-2,540
Closed -$248K –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-1,405
Closed -$840K –
VZ icon
138
Verizon
VZ
$193B
– –
-2,748
Closed -$224K –
YUMC icon
139
Yum China
YUMC
$14.1B
– –
-2,232
Closed -$217K –
TLN
140
Talen Energy Corp
TLN
$17B
– –
-970
Closed -$238K –
AXIA.PRC
141
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-34,794
Closed -$392K –
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.