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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
+3.1%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
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 | Miscellaneous | 62.61% |
| 2 | Technology | 13.84% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$68.8B
| $54.8K | 0.01% |
+90
| New | +$51K |
2025 Q3
0 quarters
|
|
127
Blackstone
BX
$84.6B
| $53K | 0.01% |
+310
| New | +$53.1K |
2025 Q3
0 quarters
|
|
128
Yum China
YUMC
$14.1B
| $52.2K | 0.01% |
+1,217
| New | +$55.3K |
2025 Q3
0 quarters
|
|
129
Synopsys
SNPS
$95.4B
| $44.4K | 0.01% |
+90
| New | +$50.9K |
2025 Q3
0 quarters
|
|
130
Salesforce
CRM
$187B
| $39.8K | 0.01% |
+168
| New | +$42.4K |
2025 Q3
0 quarters
|
|
131
Global X Uranium ETF
URA
$5.39B
| $39.6K | 0.01% |
830
-6,050
| -88% | -$250K |
2025 Q2
1 quarter
|
|
132
Philip Morris
PM
$313B
| $37.7K | 0.01% |
+231
| New | +$38.9K |
2025 Q3
0 quarters
|
|
133
Amgen
AMGN
$220B
| $37.3K | 0.01% |
+136
| New | +$39.4K |
2025 Q3
0 quarters
|
|
134
McDonald's
MCD
$168B
| $37K | 0.01% |
+122
| New | +$37.1K |
2025 Q3
0 quarters
|
|
|
ARTY
135
iShares Future AI & Tech ETF
ARTY
$4.23B
| $33.2K | 0.01% |
+725
| New | +$31.2K |
2025 Q3
0 quarters
|
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $32.4K | 0.01% |
+915
| New | +$30.9K |
2025 Q3
0 quarters
|
|
137
PVH
PVH
$3.74B
| $30.2K | 0.01% |
+361
| New | +$28.4K |
2025 Q3
0 quarters
|
|
138
Procter & Gamble
PG
$350B
| $30.1K | 0.01% |
+196
| New | +$30.6K |
2025 Q3
0 quarters
|
|
139
Linde
LIN
$222B
| $29.5K | 0.01% |
+62
| New | +$29.4K |
2025 Q3
0 quarters
|
|
140
Starbucks
SBUX
$106B
| $29.1K | 0.01% |
+340
| New | +$30.4K |
2025 Q3
0 quarters
|
|
141
SolarEdge
SEDG
$2B
| $27.8K | 0.01% |
+750
| New | +$22.4K |
2025 Q3
0 quarters
|
|
142
Union Pacific
UNP
$165B
| $26.7K | ﹤0.01% |
+113
| New | +$25.5K |
2025 Q3
0 quarters
|
|
143
Aptiv
APTV
$9.18B
| $25K | ﹤0.01% |
+290
| New | +$21.9K |
2025 Q3
0 quarters
|
|
|
ETHA
144
iShares Ethereum Trust ETF
ETHA
$27.1B
| $23.8K | ﹤0.01% |
+250
| New | +$22.3K |
2025 Q3
0 quarters
|
|
145
Sunrun
RUN
$1.83B
| $19.9K | ﹤0.01% |
+1,118
| New | +$15K |
2025 Q3
0 quarters
|
|
146
United Parcel Service
UPS
$80.1B
| $19.4K | ﹤0.01% |
+230
| New | +$20.8K |
2025 Q3
0 quarters
|
|
147
Medtronic
MDT
$112B
| $16.3K | ﹤0.01% |
+173
| New | +$15.9K |
2025 Q3
0 quarters
|
|
148
QuantumScape Corp
QS
$2.82B
| $14.8K | ﹤0.01% |
+1,200
| New | +$11.7K |
2025 Q3
0 quarters
|
|
149
Biogen
BIIB
$32.3B
| $7.99K | ﹤0.01% |
+57
| New | +$7.71K |
2025 Q3
0 quarters
|
|
150
Jackson Financial
JXN
$9.01B
| $6.68K | ﹤0.01% |
+66
| New | +$6.17K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.
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.