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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
+3.1%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$364M
Cap. Flow
+$277M
Cap. Flow %
50.21%
Top 10 Hldgs %
38.83%
Holding
326
New
170
Increased
46
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.34M
2
FISV
Fiserv Inc
FISV
+$3.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.72M
2
ORCL icon
Oracle
ORCL
+$2.26M
3
TRUP icon
Trupanion
TRUP
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$12.1M 2.19%
23,415
+810
+4% +$413K
AVGO icon
2
Broadcom
AVGO
$1.99T
$10.3M 1.86%
31,187
+1,130
+4% +$347K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$10M 1.81%
41,146
+1,035
+3% +$217K
JPM icon
4
JPMorgan Chase
JPM
$972B
$8.51M 1.54%
26,968
+1,617
+6% +$481K
MA icon
5
Mastercard
MA
$491B
$8.16M 1.48%
14,349
+782
+6% +$449K
AAPL icon
6
Apple
AAPL
$4.4T
$7.67M 1.39%
30,132
+2,937
+11% +$663K
TJX icon
7
TJX Companies
TJX
$169B
$7.5M 1.36%
51,965
+3,042
+6% +$404K
ABBV icon
8
AbbVie
ABBV
$439B
$7.16M 1.3%
31,079
+2,794
+10% +$569K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$6.85M 1.24%
40,678
+2,411
+6% +$431K
WMT icon
10
Walmart Inc
WMT
$918B
$6.73M 1.22%
65,273
+3,958
+6% +$394K
FISV
11
Fiserv Inc
FISV
$27.2B
$6.16M 1.12%
47,658
+22,418
+89% +$3.21M
BSX icon
12
Boston Scientific
BSX
$74.9B
$5.95M 1.08%
61,017
+5,033
+9% +$521K
ECL icon
13
Ecolab
ECL
$78.5B
$5.64M 1.02%
20,619
+1,501
+8% +$408K
ORCL icon
14
Oracle
ORCL
$439B
$5.47M 0.99%
19,448
-8,875
-31% -$2.26M
AMZN icon
15
Amazon
AMZN
$2.9T
$5.47M 0.99%
24,860
+1,444
+6% +$327K
TSM icon
16
TSMC
TSM
$2.24T
$5.36M 0.97%
19,257
+350
+2% +$85.6K
PWR icon
17
Quanta Services
PWR
$103B
$5.36M 0.97%
12,957
-107
-0.8% -$41.6K
TT icon
18
Trane Technologies
TT
$106B
$5.25M 0.95%
+12,490
New +$5.34M
QCOM icon
19
Qualcomm
QCOM
$172B
$5.04M 0.91%
30,350
+2,589
+9% +$411K
UNH icon
20
UnitedHealth
UNH
$364B
$5M 0.91%
14,474
+1,617
+13% +$489K
HBAN icon
21
Huntington Bancshares
HBAN
$36.1B
$4.93M 0.89%
285,218
+24,593
+9% +$420K
AME icon
22
Ametek
AME
$59.4B
$4.83M 0.88%
25,736
+2,434
+10% +$448K
AMAT icon
23
Applied Materials
AMAT
$437B
$4.83M 0.87%
23,587
+1,968
+9% +$357K
LVS icon
24
Las Vegas Sands
LVS
$29.6B
$4.5M 0.81%
83,298
+1,884
+2% +$99.1K
DHR icon
25
Danaher
DHR
$146B
$4.49M 0.81%
22,853
+2,285
+11% +$455K
1
2 3 4 5

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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 Technology at 14% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

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.