Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 320
- +253 vs. Q2 2025
- Portfolio value
- $552.1M
- +$363.9M (+193.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI WorldG4954M409 | ETF | 501,743 | $63.2M | 11.4% | +501,743 | New | – |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838 | ETF | 10,788,157 | $59.2M | 10.7% | +10,788,157 | New | – |
| iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836 | ETF | 501,020 | $21.7M | 3.9% | +501,020 | New | – |
| iShares $ Corp Bond UCITS ETF (Acc)G4954G147 | ETF | 2,093,887 | $13.1M | 2.4% | +2,093,887 | New | – |
| MSFTMicrosoft Corp | Stock | 23,415 | $12.1M | 2.2% | +810+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,187 | $10.3M | 1.9% | +1,130+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,146 | $10.0M | 1.8% | +1,035+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,968 | $8.51M | 1.5% | +1,617+6.4% | Added | History |
| RYDAFShell plc | COM | 229,063 | $8.20M | 1.5% | +229,063 | New | History |
| MAMastercard Inc | Stock | 14,349 | $8.16M | 1.5% | +782+5.8% | Added | History |
| AAPLApple Inc. | Stock | 30,132 | $7.67M | 1.4% | +2,937+10.8% | Added | History |
| Enel SpAT3679P115 | COM | 794,265 | $7.51M | 1.4% | +794,265 | New | – |
| TJXTJX Companies Inc | Stock | 51,965 | $7.50M | 1.4% | +3,042+6.2% | Added | History |
| iShares Edge MSCI World MinimuG4954P196 | ETF | 99,361 | $7.29M | 1.3% | +99,361 | New | – |
| BAESFBae Systems PLC | COM | 259,233 | $7.16M | 1.3% | +259,233 | New | History |
| ABBVAbbVie Inc. | Stock | 31,079 | $7.16M | 1.3% | +2,794+9.9% | Added | History |
| Intesa SanpaoloT55067101 | COM | 1,055,118 | $6.95M | 1.3% | +1,055,118 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40,678 | $6.85M | 1.2% | +2,411+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 65,273 | $6.73M | 1.2% | +3,958+6.5% | Added | History |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $6.72M | 1.2% | – | New | – |
| DTEGFDeutsche Telekom AG | INTERNATIONAL EQUITY | 187,949 | $6.39M | 1.2% | +187,949 | New | History |
| FISVFiserv Inc | Stock | 47,658 | $6.16M | 1.1% | +22,418+88.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 61,017 | $5.95M | 1.1% | +5,033+9.0% | Added | History |
| L'Oreal EUR0.20F58149133 | COM | 13,453 | $5.81M | 1.1% | +13,453 | New | – |
| PRYMFPrysmian S.p.A. | Common Stock | 58,436 | $5.78M | 1.0% | +58,436 | New | History |
| AIQUFL Air Liquide SA | Common Stock | 27,471 | $5.70M | 1.0% | +27,471 | New | History |
| ECLEcolab Inc. | Stock | 20,619 | $5.64M | 1.0% | +1,501+7.9% | Added | History |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $5.48M | 1.0% | – | New | – |
| ORCLOracle Corp | Stock | 19,448 | $5.47M | 1.0% | −8,875−31.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,860 | $5.47M | 1.0% | +1,444+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,257 | $5.36M | 1.0% | +350+1.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,957 | $5.36M | 1.0% | −107−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 12,490 | $5.25M | 1.0% | +12,490 | New | History |
| QCOMQualcomm Inc | Stock | 30,350 | $5.04M | 0.9% | +2,589+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,474 | $5.00M | 0.9% | +1,617+12.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 285,218 | $4.93M | 0.9% | +24,593+9.4% | Added | History |
| AMEAmetek Inc | COM | 25,736 | $4.83M | 0.9% | +2,434+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 23,587 | $4.83M | 0.9% | +1,968+9.1% | Added | History |
| Hermes International SA ActF48051100 | Stock | 1,860 | $4.56M | 0.8% | +1,860 | New | – |
| LVSLas Vegas Sands Corp | COM | 83,298 | $4.50M | 0.8% | +1,884+2.3% | Added | History |
| DHRDanaher Corp | Stock | 22,853 | $4.49M | 0.8% | +2,285+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,702 | $4.33M | 0.8% | +864+9.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 12,159 | $4.27M | 0.8% | +644+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,993 | $4.24M | 0.8% | +1,409+13.3% | Added | History |
| Vanguard S&P 500 UCITS ETFG9T17W137 | ETF | 33,524 | $4.23M | 0.8% | +33,524 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,265 | $4.10M | 0.7% | +6,410+14.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,361 | $4.03M | 0.7% | +363+9.1% | Added | History |
| TRMBTrimble Inc. | COM | 48,690 | $3.98M | 0.7% | +4,883+11.1% | Added | History |
| Pershing Square HoldingsG7016V101 | ADR | 61,664 | $3.25M | 0.6% | +61,664 | New | – |
| VODPFVodafone Group Public Ltd Co | COM | 2,537,390 | $2.94M | 0.5% | +2,537,390 | New | History |
| Keyence CorpJ32491102 | COM | 7,765 | $2.90M | 0.5% | +7,765 | New | – |
| United States Treasury Notes Note91282CFU0 | NOTE | – | $2.47M | 0.4% | – | New | – |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $2.22M | 0.4% | – | New | – |
| BPAQFBP PLC | Stock | 371,188 | $2.13M | 0.4% | +371,188 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,500 | $2.00M | 0.4% | +600+4.3% | Added | – |
| United States Treasury Notes Note91282CBH3 | NOTE | – | $2.00M | 0.4% | – | New | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | – | $1.99M | 0.4% | – | New | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | – | $1.93M | 0.4% | – | New | – |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208 | ETF | 277,518 | $1.88M | 0.3% | +277,518 | New | – |
| US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8 | FIX | – | $1.82M | 0.3% | – | New | – |
| US Treasur NT 4.5%03/26UST Note Due 03/31/2691282CKH3 | FIX | – | $1.76M | 0.3% | – | New | – |
| Utah Acquisition Sub62854AAN4 | FIXED | – | $1.72M | 0.3% | – | New | – |
| T-Mobile USA, I87264ABF1 | FIX | – | $1.68M | 0.3% | – | New | – |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | – | $1.63M | 0.3% | – | New | – |
| AT&T Inc.00206RJX1 | FIX | – | $1.53M | 0.3% | – | New | – |
| US Treasury91282CGA3 | Bond | – | $1.52M | 0.3% | – | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,872 | $1.49M | 0.3% | −307−5.9% | Reduced | History |
| Bank of America C06051GFX2 | FIX | – | $1.42M | 0.3% | – | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,510 | $1.39M | 0.3% | +2,750+20.0% | Added | – |
| Centene Corp15135BAR2 | Corporate Bond - Domestic | – | $1.37M | 0.2% | – | New | – |
| US Treasur NT 4.5 04/27UST Note Due 04/15/2791282CKJ9 | NOT | – | $1.35M | 0.2% | – | New | – |
| Methanex Corp59151KAL2 | Corporate Bond - Foreign US$ | – | $1.22M | 0.2% | – | New | – |
| T-Mobile USA, IN87264ACY9 | FIX | – | $1.19M | 0.2% | – | New | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $1.12M | 0.2% | −258−14.5% | Reduced | History |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820 | ETF | 178,947 | $1.12M | 0.2% | +178,947 | New | – |
| Vodafone Group PLC92857WBQ2 | Corporate Bond - Foreign US$ | – | $1.09M | 0.2% | – | New | – |
| Pulte Group Inc Note M/W CLBL745867AW1 | NOTE M/W CLBL | – | $1.08M | 0.2% | – | New | – |
| TRUPTrupanion, Inc. | COM | 24,420 | $1.07M | 0.2% | −35,580−59.3% | Reduced | History |
| Celanese US Holdings LLC15089QAX2 | Corporate Bond - Domestic | – | $1.06M | 0.2% | – | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,375 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Rwe AG Act AD6629K109 | Foreign Ordinary Shares | 23,218 | $1.03M | 0.2% | +23,218 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,669 | $1.02M | 0.2% | – | – | – |
| US Treasu NT 4.6250926UST Note Due 09152691282CHY0 | TREASURY | – | $1.01M | 0.2% | – | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,420 | $1.00M | 0.2% | −1,775−6.8% | Reduced | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $982.0K | 0.2% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $966.4K | 0.2% | – | New | – |
| Regions Finl Corp7591EPAU4 | FIX | – | $954.6K | 0.2% | – | New | – |
| CVXChevron Corp | Stock | 6,075 | $943.4K | 0.2% | +124+2.1% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $930.0K | 0.2% | – | New | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $900.1K | 0.2% | – | New | – |
| AZNAstraZeneca PLC | ADR | 5,817 | $875.6K | 0.2% | +5,817 | New | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $870.1K | 0.2% | – | New | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | – | $806.2K | 0.1% | – | New | – |
| Fiserv Inc Note M/W CLBL337738AT5 | NOTE M/W CLBL | – | $800.7K | 0.1% | – | New | – |
| GOOGAlphabet Inc. | Stock | 3,258 | $793.5K | 0.1% | −663−16.9% | Reduced | History |
| Morgan Stanley Note M/W CLBL61744YAK4 | NOTE M/W CLBL | – | $787.2K | 0.1% | – | New | – |
| AXPAmerican Express Co | FIX | – | $786.2K | 0.1% | – | New | History |
| United Rentals, Inc.911363AM1 | Corporate Bond - Domestic | – | $761.2K | 0.1% | – | New | – |
| BABAFAlibaba Group Holding Ltd | COM | 32,950 | $749.6K | 0.1% | +32,950 | New | History |
| RYLPFKoninklijke Philips NV | COM | 27,161 | $735.3K | 0.1% | +27,161 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 59,532 | $4.72M | 2.5% | History |
| BBarrick Mining Corp | Stock | 32,433 | $675.3K | 0.4% | History |
| BACBank of America Corp | Stock | 12,121 | $573.6K | 0.3% | History |
| CCJCameco Corp | Stock | 6,928 | $514.3K | 0.3% | History |
| ASPIASP Isotopes Inc. | COM | 44,195 | $325.3K | 0.2% | History |
| TWLOTwilio Inc | CL A | 1,703 | $211.8K | 0.1% | History |