Q4 2025 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-06 · accession 0001214659-26-001272
$255.8M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Saranac Partners Ltd · Q4 2025
AI · grounded in 13F
Saranac Partners Ltd exited its position in DHI for a reduction of $7.05M. The fund also closed positions in EW and URI, totaling $6.84M and $6.41M respectively. On the buy side, the fund established new positions in AAPL for $8.58M and AME for $8.27M. Additionally, the fund increased its share count in TJX by 12,187%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 6.16% | 50,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 5.53% | 29,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 3.96% | 17,703 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 3.70% | 61,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 3.68% | 40,807 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 3.62% | 26,732 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 3.51% | 39,243 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.35% | 31,501 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 3.35% | 76,790 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $8.5M | 3.33% | 52,479 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 3.23% | 40,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 3.05% | 141,810 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $7.4M | 2.91% | 24,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 2.86% | 76,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 2.82% | 42,137 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 2.68% | 12,065 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.5M | 2.54% | 24,744 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.5M | 2.53% | 99,082 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 2.47% | 24,487 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 2.43% | 15,935 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $6.0M | 2.33% | 80,498 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 2.31% | 339,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 2.30% | 17,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 2.26% | 25,192 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 2.09% | 15,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 1.92% | 25,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 1.87% | 15,262 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 1.85% | 60,199 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 1.60% | 51,185 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 1.41% | 23,460 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 1.21% | 46,252 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.80% | 14,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.70% | 4,239 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.64% | 4,837 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.62% | 2,523 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.55% | 16,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.51% | 1,968 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.47% | 2,305 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $1.1M | 0.45% | 21,319 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $977,163 | 0.38% | 20,620 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $912,575 | 0.36% | 24,420 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $824,341 | 0.32% | 21,530 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $821,114 | 0.32% | 2,797 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $815,873 | 0.32% | 4,050 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $672,141 | 0.26% | 10,550 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $662,383 | 0.26% | 3,596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $656,453 | 0.26% | 5,770 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $631,043 | 0.25% | 6,026 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $614,106 | 0.24% | 1,957 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $552,154 | 0.22% | 11,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $543,506 | 0.21% | 4,335 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $489,485 | 0.19% | 2,463 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $470,911 | 0.18% | 6,732 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX | $447,881 | 0.18% | 4,955 | Common | SOLE |
| 461202103 | INTU | INTUIT | $440,511 | 0.17% | 665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $401,691 | 0.16% | 2,636 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $386,206 | 0.15% | 5,640 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $376,596 | 0.15% | 2,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $367,478 | 0.14% | 6,806 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $343,963 | 0.13% | 998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $338,747 | 0.13% | 1,637 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC | $324,584 | 0.13% | 3,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $302,157 | 0.12% | 1,721 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $296,963 | 0.12% | 1,826 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $294,031 | 0.11% | 1,439 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $287,560 | 0.11% | 3,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $284,209 | 0.11% | 882 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $282,294 | 0.11% | 1,447 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $265,975 | 0.10% | 934 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $232,800 | 0.09% | 2,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $224,733 | 0.09% | 778 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,551 | 0.09% | 705 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $221,826 | 0.09% | 3,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $201,150 | 0.08% | 1,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124,585 | 0.05% | 360 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32,800 | 0.01% | 42 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26,312 | 0.01% | 44 | PUT | 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.