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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$15.8M 6.16%
50,310
+9,164
+22% +$2.62M
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.1M 5.53%
29,225
+5,810
+25% +$2.91M
MA icon
3
Mastercard
MA
$491B
$10.1M 3.96%
17,703
+3,354
+23% +$1.87M
TJX icon
4
TJX Companies
TJX
$169B
$9.46M 3.7%
61,435
+9,470
+18% +$1.4M
AMZN icon
5
Amazon
AMZN
$2.9T
$9.42M 3.68%
40,807
+15,947
+64% +$3.65M
AVGO icon
6
Broadcom
AVGO
$1.99T
$9.26M 3.62%
26,732
-4,455
-14% -$1.59M
ABBV icon
7
AbbVie
ABBV
$439B
$8.98M 3.51%
39,243
+8,164
+26% +$1.86M
AAPL icon
8
Apple
AAPL
$4.4T
$8.58M 3.35%
31,501
+1,369
+5% +$368K
WMT icon
9
Walmart Inc
WMT
$918B
$8.57M 3.35%
76,790
+11,517
+18% +$1.24M
ICE icon
10
Intercontinental Exchange
ICE
$85.2B
$8.51M 3.33%
52,479
+11,801
+29% +$1.85M
AME icon
11
Ametek
AME
$59.4B
$8.27M 3.23%
40,183
+14,447
+56% +$2.81M
BAC icon
12
Bank of America
BAC
$453B
$7.81M 3.05%
+141,810
New +$7.5M
TSM icon
13
TSMC
TSM
$2.24T
$7.45M 2.91%
24,544
+5,287
+27% +$1.55M
BSX icon
14
Boston Scientific
BSX
$74.9B
$7.31M 2.86%
76,646
+15,629
+26% +$1.53M
QCOM icon
15
Qualcomm
QCOM
$172B
$7.22M 2.82%
42,137
+11,787
+39% +$2.02M
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$6.85M 2.68%
12,065
+2,363
+24% +$1.26M
ECL icon
17
Ecolab
ECL
$78.5B
$6.5M 2.54%
24,744
+4,125
+20% +$1.1M
LVS icon
18
Las Vegas Sands
LVS
$29.6B
$6.46M 2.53%
99,082
+15,784
+19% +$967K
AMAT icon
19
Applied Materials
AMAT
$437B
$6.32M 2.47%
24,487
+900
+4% +$216K
TT icon
20
Trane Technologies
TT
$106B
$6.22M 2.43%
15,935
+3,445
+28% +$1.42M
CP icon
21
Canadian Pacific Kansas City
CP
$81.6B
$5.97M 2.33%
+80,498
New +$5.92M
HBAN icon
22
Huntington Bancshares
HBAN
$36.1B
$5.91M 2.31%
339,645
+54,427
+19% +$893K
UNH icon
23
UnitedHealth
UNH
$364B
$5.88M 2.3%
17,821
+3,347
+23% +$1.13M
DHR icon
24
Danaher
DHR
$146B
$5.77M 2.26%
25,192
+2,339
+10% +$514K
ADBE icon
25
Adobe
ADBE
$102B
$5.35M 2.09%
15,264
+3,271
+27% +$1.11M
1
2 3 4 5

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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.