Q2 2025 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2025-12-15 · accession 0001214659-25-018006
$188.2M
Reported value
67
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 5.97% | 22,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 4.51% | 30,817 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 4.05% | 13,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 3.90% | 25,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 3.76% | 40,111 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 3.73% | 38,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 3.29% | 28,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 3.21% | 48,923 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 3.19% | 55,984 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 3.18% | 61,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.96% | 27,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 2.79% | 28,285 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 2.74% | 19,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.73% | 23,416 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 2.62% | 13,064 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 2.55% | 8,838 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.7M | 2.51% | 59,532 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 2.35% | 27,761 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 2.32% | 260,625 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 2.31% | 25,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 2.27% | 18,907 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 2.24% | 23,302 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 2.18% | 3,998 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 2.18% | 10,584 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 2.16% | 20,568 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 2.13% | 12,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 2.10% | 21,619 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 1.89% | 44,855 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 1.88% | 11,515 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.5M | 1.88% | 81,414 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 1.77% | 43,807 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.3M | 1.76% | 60,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.95% | 13,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.73% | 16,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.70% | 1,783 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.69% | 5,179 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $962,928 | 0.51% | 26,195 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $958,288 | 0.51% | 19,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $852,124 | 0.45% | 5,951 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $829,324 | 0.44% | 1,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $695,546 | 0.37% | 3,921 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $675,255 | 0.36% | 32,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $598,981 | 0.32% | 2,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $581,111 | 0.31% | 4,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $573,566 | 0.30% | 12,121 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $562,637 | 0.30% | 7,920 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $532,122 | 0.28% | 11,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $531,119 | 0.28% | 3,905 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $514,265 | 0.27% | 6,928 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $488,133 | 0.26% | 2,119 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $445,135 | 0.24% | 4,315 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $434,732 | 0.23% | 5,290 | Common | SOLE |
| 461202103 | INTU | INTUIT | $425,320 | 0.23% | 540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $418,628 | 0.22% | 5,917 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $396,528 | 0.21% | 2,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $380,375 | 0.20% | 1,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $329,243 | 0.17% | 898 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $325,275 | 0.17% | 44,195 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $283,075 | 0.15% | 1,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $272,470 | 0.14% | 1,170 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $267,013 | 0.14% | 6,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,099 | 0.13% | 480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $226,873 | 0.12% | 3,270 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,581 | 0.12% | 4,830 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $211,785 | 0.11% | 1,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,573 | 0.11% | 1,372 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $206,550 | 0.11% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.