Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Dec 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- −9 vs. Q1 2025
- Portfolio value
- $188.2M
- +$12.4M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,605 | $11.2M | 6.0% | −487−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,057 | $8.49M | 4.5% | −1,020−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,567 | $7.62M | 4.1% | +288+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,351 | $7.35M | 3.9% | −284−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,111 | $7.07M | 3.8% | −992−2.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,267 | $7.02M | 3.7% | −555−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 28,323 | $6.19M | 3.3% | +1,192+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 48,923 | $6.04M | 3.2% | −927−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 55,984 | $6.01M | 3.2% | −1,425−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,315 | $6.00M | 3.2% | −6,020−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,195 | $5.58M | 3.0% | +444+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,285 | $5.25M | 2.8% | −2,641−8.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,118 | $5.15M | 2.7% | −438−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,416 | $5.14M | 2.7% | +1,048+4.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,064 | $4.94M | 2.6% | +1,362+11.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,838 | $4.80M | 2.6% | +1,772+25.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 59,532 | $4.72M | 2.5% | +7,453+14.3% | Added | History |
| QCOMQualcomm Inc | Stock | 27,761 | $4.42M | 2.3% | +36+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 260,625 | $4.37M | 2.3% | −325−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 25,240 | $4.35M | 2.3% | +360+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,907 | $4.28M | 2.3% | −1,370−6.8% | Reduced | History |
| AMEAmetek Inc | COM | 23,302 | $4.22M | 2.2% | −1,025−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,998 | $4.11M | 2.2% | −36−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,584 | $4.09M | 2.2% | −82−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 20,568 | $4.06M | 2.2% | +160+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,857 | $4.01M | 2.1% | +997+8.4% | Added | History |
| AMATApplied Materials Inc | Stock | 21,619 | $3.96M | 2.1% | +34+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,855 | $3.57M | 1.9% | +95+0.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 11,515 | $3.55M | 1.9% | −82−0.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 81,414 | $3.54M | 1.9% | −1,633−2.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 43,807 | $3.33M | 1.8% | −388−0.9% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 60,000 | $3.32M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,900 | $1.79M | 0.9% | −3,825−21.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,760 | $1.37M | 0.7% | −4,680−25.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,783 | $1.32M | 0.7% | −71−3.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,179 | $1.30M | 0.7% | −980−15.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,195 | $962.9K | 0.5% | −4,600−14.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,375 | $958.3K | 0.5% | +4,440+29.7% | Added | – |
| CVXChevron Corp | Stock | 5,951 | $852.1K | 0.5% | +290+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $829.3K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,921 | $695.5K | 0.4% | +426+12.2% | Added | History |
| BBarrick Mining Corp | Stock | 32,433 | $675.3K | 0.4% | +32,433 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,927 | $599.0K | 0.3% | +535+22.4% | Added | History |
| DISWalt Disney Co | Stock | 4,686 | $581.1K | 0.3% | −592−11.2% | Reduced | History |
| BACBank of America Corp | Stock | 12,121 | $573.6K | 0.3% | +12,121 | New | History |
| NKENIKE, Inc. | Stock | 7,920 | $562.6K | 0.3% | −210−2.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,973 | $532.1K | 0.3% | −432−5.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,905 | $531.1K | 0.3% | +155+4.1% | Added | History |
| CCJCameco Corp | Stock | 6,928 | $514.3K | 0.3% | −891−11.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,119 | $488.1K | 0.3% | +1,185+126.9% | Added | – |
| AGCOAGCO Corp | COM | 4,315 | $445.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,610 | $434.7K | 0.2% | −6,240−70.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 540 | $425.3K | 0.2% | −125−18.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,917 | $418.6K | 0.2% | +5,917 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,253 | $396.5K | 0.2% | +600+36.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,721 | $380.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 898 | $329.2K | 0.2% | +220+32.4% | Added | History |
| ASPIASP Isotopes Inc. | COM | 44,195 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,300 | $283.1K | 0.2% | −325−20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,170 | $272.5K | 0.1% | −277−19.1% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 6,880 | $267.0K | 0.1% | +6,880 | New | – |
| SPGIS&P Global Inc. | Stock | 480 | $253.1K | 0.1% | −423−46.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,270 | $226.9K | 0.1% | +3,270 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,830 | $223.6K | 0.1% | −871−15.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,703 | $211.8K | 0.1% | +1,703 | New | History |
| JNJJohnson & Johnson | Stock | 1,372 | $209.6K | 0.1% | +1,372 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,500 | $206.6K | 0.1% | −714−22.2% | Reduced | – |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 32,433 | $630.5K | 0.4% | – |
| DGDollar General Corp | COM | 6,515 | $572.9K | 0.3% | History |
| STTState Street Corp | COM | 5,403 | $483.7K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $465.5K | 0.3% | History |
| CORCencora, Inc. | Stock | 1,590 | $442.2K | 0.3% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,425 | $427.1K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $266.0K | 0.2% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,919 | $259.3K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,411 | $238.1K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,320 | $235.9K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,370 | $233.9K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,722 | $227.7K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $212.2K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,439 | $208.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 828 | $202.6K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 320 | $200.5K | 0.1% | History |