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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
WFC icon
151
Wells Fargo
WFC
$248B
– –
-1,200
Closed -$101K –
YUM icon
152
Yum! Brands
YUM
$39B
– –
-1,015
Closed -$154K –
YUMC icon
153
Yum China
YUMC
$14.1B
– –
-1,217
Closed -$52.2K –
ETHA
154
iShares Ethereum Trust ETF
ETHA
$27.1B
– –
-250
Closed -$23.8K –
ARTY
155
iShares Future AI & Tech ETF
ARTY
$4.23B
– –
-725
Closed -$33.2K –
FRE.PRZ
156
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-6,723
Closed -$105K –
DAI
157
DELISTED
DAIMLER AG
DAI
– –
-1,850
Closed -$116K –
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.