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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$15.8M 6.16%
50,310
+9,164
+22% +$2.62M
2022 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$14.1M 5.53%
29,225
+5,810
+25% +$2.91M
2024 Q4
4 quarters
MA icon
3
Mastercard
MA
$503B
$10.1M 3.96%
17,703
+3,354
+23% +$1.87M
2024 Q4
4 quarters
TJX icon
4
TJX Companies
TJX
$153B
$9.46M 3.7%
61,435
+9,470
+18% +$1.4M
2024 Q4
4 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$9.42M 3.68%
40,807
+15,947
+64% +$3.65M
2022 Q4
12 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$9.26M 3.62%
26,732
-4,455
-14% -$1.59M
2023 Q1
11 quarters
ABBV icon
7
AbbVie
ABBV
$481B
$8.98M 3.51%
39,243
+8,164
+26% +$1.86M
2022 Q4
12 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$8.58M 3.35%
31,501
+1,369
+5% +$368K
2024 Q2
6 quarters
WMT icon
9
Walmart Inc
WMT
$877B
$8.57M 3.35%
76,790
+11,517
+18% +$1.24M
2024 Q4
4 quarters
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$8.51M 3.33%
52,479
+11,801
+29% +$1.85M
2024 Q4
4 quarters
AME icon
11
Ametek
AME
$56.7B
$8.27M 3.23%
40,183
+14,447
+56% +$2.81M
2023 Q4
8 quarters
BAC icon
12
Bank of America
BAC
$375B
$7.81M 3.05%
+141,810
New +$7.5M
2025 Q4
0 quarters
TSM icon
13
TSMC
TSM
$2.38T
$7.45M 2.91%
24,544
+5,287
+27% +$1.55M
2024 Q4
4 quarters
BSX icon
14
Boston Scientific
BSX
$60.9B
$7.31M 2.86%
76,646
+15,629
+26% +$1.53M
2023 Q4
8 quarters
QCOM icon
15
Qualcomm
QCOM
$188B
$7.22M 2.82%
42,137
+11,787
+39% +$2.02M
2024 Q4
4 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$147B
$6.85M 2.68%
12,065
+2,363
+24% +$1.26M
2024 Q4
4 quarters
ECL icon
17
Ecolab
ECL
$79B
$6.5M 2.54%
24,744
+4,125
+20% +$1.1M
2024 Q4
4 quarters
LVS icon
18
Las Vegas Sands
LVS
$23.4B
$6.46M 2.53%
99,082
+15,784
+19% +$967K
2024 Q4
4 quarters
AMAT icon
19
Applied Materials
AMAT
$404B
$6.32M 2.47%
24,487
+900
+4% +$216K
2023 Q4
8 quarters
TT icon
20
Trane Technologies
TT
$103B
$6.22M 2.43%
15,935
+3,445
+28% +$1.42M
2025 Q3
1 quarter
CP icon
21
Canadian Pacific Kansas City
CP
$74.2B
$5.97M 2.33%
+80,498
New +$5.92M
2025 Q4
0 quarters
HBAN icon
22
Huntington Bancshares
HBAN
$31.1B
$5.91M 2.31%
339,645
+54,427
+19% +$893K
2025 Q1
3 quarters
UNH icon
23
UnitedHealth
UNH
$333B
$5.88M 2.3%
17,821
+3,347
+23% +$1.13M
2024 Q4
4 quarters
DHR icon
24
Danaher
DHR
$153B
$5.77M 2.26%
25,192
+2,339
+10% +$514K
2024 Q4
4 quarters
ADBE icon
25
Adobe
ADBE
$95.8B
$5.35M 2.09%
15,264
+3,271
+27% +$1.11M
2022 Q4
12 quarters
1
2 3 4 5

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WA
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SAAM
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ITB
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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.