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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
+3.4%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$296M
Cap. Flow
-$224M
Cap. Flow %
-87.66%
Top 10 Hldgs %
40.19%
Holding
237
New
7
Increased
43
Reduced
13
Closed
160
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Held Since
PM icon
126
Philip Morris
PM
$313B
– –
-231
Closed -$37.7K –
PPL
127
PPL Corp
PPL
$25.7B
– –
-2,946
Closed -$109K –
PVH icon
128
PVH
PVH
$3.74B
– –
-361
Closed -$30.2K –
PYPL icon
129
PayPal
PYPL
$47.1B
– –
-1,000
Closed -$67.1K –
QS icon
130
QuantumScape Corp
QS
$2.82B
– –
-1,200
Closed -$14.8K –
QTUM icon
131
Defiance Quantum ETF
QTUM
$5.62B
– –
-535
Closed -$56.1K –
RUN icon
132
Sunrun
RUN
$1.83B
– –
-1,118
Closed -$19.9K –
SABR icon
133
Sabre
SABR
$779M
– –
-100,000
Closed -$183K –
SBUX icon
134
Starbucks
SBUX
$106B
– –
-340
Closed -$29.1K –
SEDG icon
135
SolarEdge
SEDG
$2B
– –
-750
Closed -$27.8K –
SNPS icon
136
Synopsys
SNPS
$95.4B
– –
-90
Closed -$44.4K –
SPG icon
137
Simon Property Group
SPG
$64.6B
– –
-575
Closed -$108K –
STT icon
138
State Street
STT
$48.1B
– –
-1,260
Closed -$146K –
SYY icon
139
Sysco
SYY
$38.5B
– –
-1,940
Closed -$160K –
TEL icon
140
TE Connectivity
TEL
$62B
– –
-758
Closed -$166K –
TH icon
141
Target Hospitality
TH
$1.8B
– –
-29,999
Closed -$254K –
TME icon
142
Tencent Music
TME
$13B
– –
-4,250
Closed -$99.2K –
UHS icon
143
Universal Health Services
UHS
$10.4B
– –
-810
Closed -$166K –
UNP icon
144
Union Pacific
UNP
$165B
– –
-113
Closed -$26.7K –
UPS icon
145
United Parcel Service
UPS
$80.1B
– –
-230
Closed -$19.4K –
URA icon
146
Global X Uranium ETF
URA
$5.39B
– –
-830
Closed -$39.6K –
VAL icon
147
Valaris
VAL
$5.83B
– –
-6,863
Closed -$335K –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$29B
– –
-2,130
Closed -$169K –
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-414
Closed -$122K –
VZ icon
150
Verizon
VZ
$193B
– –
-2,587
Closed -$114K –
3 4 5
6
7

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WA
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SAAM
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ITB
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CP
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BL
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JCM
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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.