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Livermore
Livermore
ZHEN

Saranac Partners Ltd

SEC CIK
0002098745
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
74
−246 vs. Q3 2025
Portfolio value
$255.6M
−$296.5M (−53.7%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Saranac Partners Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock50,310$15.8M6.2%+9,164+22.3%AddedHistory
MSFTMicrosoft CorpStock29,225$14.1M5.5%+5,810+24.8%AddedHistory
MAMastercard IncStock17,703$10.1M4.0%+3,354+23.4%AddedHistory
TJXTJX Companies IncStock61,435$9.46M3.7%+9,470+18.2%AddedHistory
AMZNAmazon Com IncStock40,807$9.42M3.7%+15,947+64.1%AddedHistory
AVGOBroadcom Inc.Stock26,732$9.26M3.6%−4,455−14.3%ReducedHistory
ABBVAbbVie Inc.Stock39,243$8.98M3.5%+8,164+26.3%AddedHistory
AAPLApple Inc.Stock31,501$8.58M3.4%+1,369+4.5%AddedHistory
WMTWalmart Inc.Stock76,790$8.57M3.4%+11,517+17.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock52,479$8.51M3.3%+11,801+29.0%AddedHistory
AMEAmetek IncCOM40,183$8.27M3.2%+14,447+56.1%AddedHistory
BACBank of America CorpStock141,810$7.81M3.1%+141,810NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,544$7.45M2.9%+5,287+27.5%AddedHistory
BSXBoston Scientific CorpStock76,646$7.31M2.9%+15,629+25.6%AddedHistory
QCOMQualcomm IncStock42,137$7.22M2.8%+11,787+38.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,065$6.85M2.7%+2,363+24.4%AddedHistory
ECLEcolab Inc.Stock24,744$6.50M2.5%+4,125+20.0%AddedHistory
LVSLas Vegas Sands CorpCOM99,082$6.46M2.5%+15,784+18.9%AddedHistory
AMATApplied Materials IncStock24,487$6.32M2.5%+900+3.8%AddedHistory
TTTrane Technologies plcSHS15,935$6.22M2.4%+3,445+27.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM80,498$5.97M2.3%+80,498NewHistory
HBANHuntington Bancshares IncCOM339,645$5.91M2.3%+54,427+19.1%AddedHistory
UNHUnitedHealth Group IncStock17,821$5.88M2.3%+3,347+23.1%AddedHistory
DHRDanaher CorpStock25,192$5.77M2.3%+2,339+10.2%AddedHistory
ADBEAdobe Inc.Stock15,264$5.35M2.1%+3,271+27.3%AddedHistory
ORCLOracle CorpStock25,177$4.91M1.9%+5,729+29.5%AddedHistory
CDNSCadence Design Systems IncStock15,262$4.78M1.9%+3,103+25.5%AddedHistory
TRMBTrimble Inc.COM60,199$4.74M1.9%+11,509+23.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,185$4.08M1.6%−80−0.2%Reduced–
NOWServiceNow, Inc.Stock23,460$3.60M1.4%+1,655+7.6%AddedConverted for a 5-for-1 splitHistory
FISVFiserv IncStock46,252$3.11M1.2%−1,406−3.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF14,500$2.05M0.8%00.0%Unchanged–
PWRQuanta Services, Inc.COM4,239$1.79M0.7%−8,718−67.3%ReducedHistory
CORCencora, Inc.Stock4,837$1.63M0.6%+4,292+787.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,523$1.59M0.6%+854+51.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,720$1.40M0.5%+210+1.3%Added–
METAMeta Platforms, Inc.Stock1,968$1.30M0.5%+443+29.0%AddedHistory
SPGIS&P Global Inc.Stock2,305$1.20M0.5%+1,975+598.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,319$1.15M0.4%+1,944+10.0%Added–
TTETotalEnergies SEACT20,620$977.2K0.4%+9,503+85.5%AddedHistory
TRUPTrupanion, Inc.COM24,420$912.6K0.4%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF21,530$824.3K0.3%−2,890−11.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,797$821.1K0.3%−2,075−42.6%ReducedHistory
MTBM&T Bank CorpCOM4,050$815.9K0.3%+4,050NewHistory
NKENIKE, Inc.Stock10,550$672.1K0.3%+2,420+29.8%AddedHistory
PANWPalo Alto Networks IncStock3,596$662.4K0.3%+405+12.7%AddedHistory
DISWalt Disney CoStock5,770$656.5K0.3%−384−6.2%ReducedHistory
ELEstee Lauder Companies IncCL A6,026$631.0K0.2%−1,106−15.5%ReducedHistory
GOOGAlphabet Inc.Stock1,957$614.1K0.2%−1,301−39.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,728$552.2K0.2%+245+2.1%Added–
ABTAbbott LaboratoriesStock4,335$543.5K0.2%+225+5.5%AddedHistory
THCTenet Healthcare CorpCOM NEW2,463$489.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock6,732$470.9K0.2%+565+9.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,955$447.9K0.2%−335−6.3%Reduced–
INTUIntuit Inc.Stock665$440.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,636$401.7K0.2%−3,439−56.6%ReducedHistory
MFCManulife Financial CorpCOM5,640$386.2K0.2%+5,640NewHistory
LRCXLam Research CorpStock2,200$376.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,806$367.5K0.1%+425+6.7%AddedHistory
HDHome Depot, Inc.Stock998$344.0K0.1%+75+8.1%AddedHistory
JNJJohnson & JohnsonStock1,637$338.7K0.1%+155+10.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,708$324.6K0.1%+310+9.1%AddedHistory
AMTAmerican Tower CorpREIT1,721$302.2K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,826$297.0K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,439$294.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,725$287.6K0.1%+345+10.2%AddedHistory
JPMJPMorgan Chase & CoStock882$284.2K0.1%−26,086−96.7%ReducedHistory
HONHoneywell International IncCOM1,447$282.3K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF934$266.0K0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF2,500$232.8K0.1%00.0%Unchanged–
FDXFedEx CorpStock778$224.7K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock705$224.6K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,300$221.8K0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,625$201.2K0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Saranac Partners Ltd in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$124.6K–
DLRDigital Realty Trust, Inc.COM$32.8K–
Invesco QQQ Trust Series I46090E103ETF$26.3K–

Sold out since Q3 2025 (250)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 250 by value last quarter.

Positions of Saranac Partners Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Core MSCI WorldG4954M409ETF501,743$63.2M11.4%–
iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838ETF10,788,157$59.2M10.7%–
iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836ETF501,020$21.7M3.9%–
iShares $ Corp Bond UCITS ETF (Acc)G4954G147ETF2,093,887$13.1M2.4%–
RYDAFShell plcCOM229,063$8.20M1.5%History
Enel SpAT3679P115COM794,265$7.51M1.4%–
iShares Edge MSCI World MinimuG4954P196ETF99,361$7.29M1.3%–
BAESFBae Systems PLCCOM259,233$7.16M1.3%History
Intesa SanpaoloT55067101COM1,055,118$6.95M1.3%–
United States Treasury Note/Bond91282CHC8US Government Note/Bond–$6.72M1.2%–
DTEGFDeutsche Telekom AGINTERNATIONAL EQUITY187,949$6.39M1.2%History
L'Oreal EUR0.20F58149133COM13,453$5.81M1.1%–
PRYMFPrysmian S.p.A.Common Stock58,436$5.78M1.0%History
AIQUFL Air Liquide SACommon Stock27,471$5.70M1.0%History
United States Treasury Note/Bond91282CHT1US Government Note/Bond–$5.48M1.0%–
Hermes International SA ActF48051100Stock1,860$4.56M0.8%–
Vanguard S&P 500 UCITS ETFG9T17W137ETF33,524$4.23M0.8%–
Pershing Square HoldingsG7016V101ADR61,664$3.25M0.6%–
VODPFVodafone Group Public Ltd CoCOM2,537,390$2.94M0.5%History
Keyence CorpJ32491102COM7,765$2.90M0.5%–
United States Treasury Notes Note91282CFU0NOTE–$2.47M0.4%–
Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5NOTE M/W CLBL–$2.22M0.4%–
BPAQFBP PLCStock371,188$2.13M0.4%History
United States Treasury Notes Note91282CBH3NOTE–$2.00M0.4%–
United States Treasury Notes912828V49U.S. Treasury Note (current factor) Inflation Index–$1.99M0.4%–
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX–$1.93M0.4%–
iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208ETF277,518$1.88M0.3%–
US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8FIX–$1.82M0.3%–
US Treasur NT 4.5%03/26UST Note Due 03/31/2691282CKH3FIX–$1.76M0.3%–
Utah Acquisition Sub62854AAN4FIXED–$1.72M0.3%–
T-Mobile USA, I87264ABF1FIX–$1.68M0.3%–
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY–$1.63M0.3%–
AT&T Inc.00206RJX1FIX–$1.53M0.3%–
US Treasury91282CGA3Bond–$1.52M0.3%–
Bank of America C06051GFX2FIX–$1.42M0.3%–
Centene Corp15135BAR2Corporate Bond - Domestic–$1.37M0.2%–
US Treasur NT 4.5 04/27UST Note Due 04/15/2791282CKJ9NOT–$1.35M0.2%–
Methanex Corp59151KAL2Corporate Bond - Foreign US$–$1.22M0.2%–
T-Mobile USA, IN87264ACY9FIX–$1.19M0.2%–
iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820ETF178,947$1.12M0.2%–
Vodafone Group PLC92857WBQ2Corporate Bond - Foreign US$–$1.09M0.2%–
Pulte Group Inc Note M/W CLBL745867AW1NOTE M/W CLBL–$1.08M0.2%–
Celanese US Holdings LLC15089QAX2Corporate Bond - Domestic–$1.06M0.2%–
Rwe AG Act AD6629K109Foreign Ordinary Shares23,218$1.03M0.2%–
US Treasu NT 4.6250926UST Note Due 09152691282CHY0TREASURY–$1.01M0.2%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$982.0K0.2%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$966.4K0.2%–
Regions Finl Corp7591EPAU4FIX–$954.6K0.2%–
Confluent, Inc.20717MAB9NOTE 1/1–$930.0K0.2%–
Morgan Stanley Note M/W CLBL6174468G7NOTE M/W CLBL–$900.1K0.2%–
AZNAstraZeneca PLCADR5,817$875.6K0.2%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$870.1K0.2%–
US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4COM–$806.2K0.1%–
Fiserv Inc Note M/W CLBL337738AT5NOTE M/W CLBL–$800.7K0.1%–
Morgan Stanley Note M/W CLBL61744YAK4NOTE M/W CLBL–$787.2K0.1%–
AXPAmerican Express CoFIX–$786.2K0.1%History
United Rentals, Inc.911363AM1Corporate Bond - Domestic–$761.2K0.1%–
BABAFAlibaba Group Holding LtdCOM32,950$749.6K0.1%History
RYLPFKoninklijke Philips NVCOM27,161$735.3K0.1%History
NONOFNovo Nordisk A SCLB13,431$728.6K0.1%History
US Treasur NT91282CKC4FIX–$718.0K0.1%–
Methanex Corp Note M/W CLBL59151KAM0NOTE M/W CLBL–$717.7K0.1%–
Kinross Gold Corp496902AQ0FIXED–$709.7K0.1%–
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY–$688.1K0.1%–
SNNUFSmith & Nephew PLCADR37,384$673.1K0.1%History
United Rentals North Amer Inc Sr GLBL NT 28911365BG8Corporate Bond - Domestic–$672.4K0.1%–
United States Treasury Note/Bond91282CEF4US Government Note/Bond–$668.6K0.1%–
Engie SAF7629A107COM31,164$668.4K0.1%–
Ford Motor Comp345370CR9Convertible/–$668.0K0.1%–
Dassault Systemes SEF24571451Common Stock19,688$659.5K0.1%–
Tapestry, Inc.876030AA5Corporate Bond - Domestic–$638.7K0.1%–
ELCPFEdp Energias de Portugal SACommon stock130,884$620.8K0.1%History
US Treasu NT91282CKG5FIX–$609.1K0.1%–
MBFJFMitsubishi Ufj Financial Group IncFOREIGN37,425$606.6K0.1%History
Dell Interntnl L24703DBP55CVWGY4–$603.6K0.1%–
US Treasu NT 2.625 12/25UST Note Due 12/31/259128285T3COM–$602.0K0.1%–
US Treasury BILL25U S T Bill Due 10/16/25912797QF7FIX–$593.9K0.1%–
Safran SAF4035A557Common Stock1,640$578.3K0.1%–
HBCYFHSBC Holdings PLCStock40,825$574.3K0.1%History
AXAF06106102COM11,566$552.3K0.1%–
United States Treas NTS91282CBL4US Government Note/Bond–$525.3K0.1%–
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$501.3K0.1%–
RLXXFRELX PLCUNLSTD FOREIGN ORDRY10,249$490.8K0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$489.9K0.1%–
Block, Inc.852234AJ2NOTE 5/0–$485.8K0.1%–
Tencent Holdings Ltd ADR88032Q109COM5,644$480.6K0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$473.3K0.1%–
Prosus NVN7163R103COM6,607$465.3K0.1%–
NGGTFNational Grid PLCStock31,837$457.5K0.1%History
Citigroup Inc172967PA3FIX–$446.5K0.1%–
BTAFFBritish American Tobacco p.l.c.COM7,900$419.8K0.1%History
Tegna Inc87901JAJ4Corporate Bond–$415.0K0.1%–
Teva Pharmaceutical Finance Netherlands III BV88167AAQ4Corporate Bond - Foreign US$–$410.2K0.1%–
Cheniere Corpus 27 Due 06/30/2716412XAG0CORPORATE BONDS–$409.8K0.1%–
DuPont de Nemours, Inc.26078JAC4Convertible/–$406.2K0.1%–
iShares $ Corp Bond UCITS ETFG49507232ETF3,895$404.7K0.1%–
LOWLowes Companies IncFIX–$401.3K0.1%History
Goodyear Tire & Rubr Co382550BG5Corporate Bond - Domestic–$399.0K0.1%–
Oracle Corp Note M/W CLBL68389XBN4NOTE M/W CLBL–$398.0K0.1%–
ABBVAbbVie Inc.FIX–$397.6K0.1%History