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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
PM icon
126
Philip Morris
PM
$290B
– –
-231
Closed -$37.7K
PPL
127
PPL Corp
PPL
$26.7B
– –
-2,946
Closed -$109K
PVH icon
128
PVH
PVH
$3.76B
– –
-361
Closed -$30.2K
PYPL icon
129
PayPal
PYPL
$50.6B
– –
-1,000
Closed -$67.1K
QS icon
130
QuantumScape Corp
QS
$3.92B
– –
-1,200
Closed -$14.8K
QTUM icon
131
Defiance Quantum ETF
QTUM
$5.77B
– –
-535
Closed -$56.1K
RUN icon
132
Sunrun
RUN
$2.37B
– –
-1,118
Closed -$19.9K
SABR icon
133
Sabre
SABR
$831M
– –
-100,000
Closed -$183K
SBUX icon
134
Starbucks
SBUX
$124B
– –
-340
Closed -$29.1K
SEDG icon
135
SolarEdge
SEDG
$1.97B
– –
-750
Closed -$27.8K
SNPS icon
136
Synopsys
SNPS
$79B
– –
-90
Closed -$44.4K
SPG icon
137
Simon Property Group
SPG
$71.4B
– –
-575
Closed -$108K
STT icon
138
State Street
STT
$52.2B
– –
-1,260
Closed -$146K
SYY icon
139
Sysco
SYY
$40.5B
– –
-1,940
Closed -$160K
TEL icon
140
TE Connectivity
TEL
$62B
– –
-758
Closed -$166K
TH icon
141
Target Hospitality
TH
$1.61B
– –
-29,999
Closed -$254K
TME icon
142
Tencent Music
TME
$13.9B
– –
-4,250
Closed -$99.2K
UHS icon
143
Universal Health Services
UHS
$10.2B
– –
-810
Closed -$166K
UNP icon
144
Union Pacific
UNP
$174B
– –
-113
Closed -$26.7K
UPS icon
145
United Parcel Service
UPS
$88.4B
– –
-230
Closed -$19.4K
URA icon
146
Global X Uranium ETF
URA
$6.31B
– –
-830
Closed -$39.6K
VAL icon
147
Valaris
VAL
$5.92B
– –
-6,863
Closed -$335K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,130
Closed -$169K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-414
Closed -$122K
VZ icon
150
Verizon
VZ
$195B
– –
-2,587
Closed -$114K
3 4 5
6
7

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CF
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JRPCML
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OAM
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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.