Saranac Partners Ltd Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$188.6M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,678 | $10.4M | 5.54% | |
| 2 | ABGAMERISOURCEBERGEN CORP | 48,086 | $9.3M | 4.91% | |
| 3 | GOOGLALPHABET INC | 73,126 | $8.8M | 4.64% | |
| 4 | WMTWALMART INC | 55,579 | $8.7M | 4.63% | |
| 5 | MAMASTERCARD INCORPORATED | 20,549 | $8.1M | 4.28% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 22,327 | $7.6M | 4.05% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 15,847 | $7.6M | 4.04% | |
| 8 | ABBVABBVIE INC | 54,462 | $7.3M | 3.89% | |
| 9 | DHID R HORTON INC | 57,973 | $7.1M | 3.74% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 72,468 | $6.8M | 3.62% | |
| 11 | URIUNITED RENTALS INC | 14,401 | $6.4M | 3.40% | |
| 12 | PXDEURPIONEER NAT RES CO | 30,200 | $6.3M | 3.32% | |
| 13 | LVSLAS VEGAS SANDS CORP | 106,380 | $6.2M | 3.27% | |
| 14 | QCOMQUALCOMM INC | 50,412 | $6.0M | 3.18% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 30,401 | $6.0M | 3.16% | |
| 16 | SPGIS&P GLOBAL INC | 14,710 | $5.9M | 3.13% | |
| 17 | DFSEURDISCOVER FINL SVCS | 49,302 | $5.8M | 3.05% | |
| 18 | HESHESS CORP | 42,237 | $5.7M | 3.04% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 11,594 | $5.7M | 3.01% | |
| 20 | CCKCROWN HLDGS INC | 65,091 | $5.7M | 3.00% | |
| 21 | MTBM & T BK CORP | 41,292 | $5.1M | 2.71% | |
| 22 | ELLAUDER ESTEE COS INC | 24,592 | $4.8M | 2.56% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,541 | $4.6M | 2.44% | Put |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 42,400 | $3.2M | 1.70% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 37,208 | $3.1M | 1.64% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 29,250 | $2.3M | 1.23% | |
| 27 | CVXCHEVRON CORP NEW | 9,341 | $1.5M | 0.78% | |
| 28 | FXIISHARES TR | 46,300 | $1.3M | 0.67% | |
| 29 | METAMETA PLATFORMS INC | 3,188 | $914K | 0.48% | |
| 30 | GOOGALPHABET INC | 6,713 | $812K | 0.43% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 17,930 | $729K | 0.39% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 6,085 | $688K | 0.36% | |
| 33 | AMZNAMAZON COM INC | 5,230 | $681K | 0.36% | |
| 34 | HAPVANECK ETF TRUST | 12,390 | $596K | 0.32% | |
| 35 | INTUINTUIT | 1,185 | $542K | 0.29% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $521K | 0.28% | |
| 37 | NFLXNETFLIX INC | 1,132 | $507K | 0.27% | Call |
| 38 | SPYSPDR S&P 500 ETF TR | 7,295 | $492K | 0.26% | Put |
| 39 | NKENIKE INC | 4,448 | $490K | 0.26% | |
| 40 | PWRQUANTA SVCS INC | 2,430 | $477K | 0.25% | |
| 41 | EWUISHARES TR | 14,690 | $475K | 0.25% | |
| 42 | DISDISNEY WALT CO | 5,165 | $461K | 0.24% | |
| 43 | VPLVANGUARD INTL EQUITY INDEX F | 6,475 | $451K | 0.24% | |
| 44 | STTSTATE STR CORP | 5,945 | $435K | 0.23% | Put |
| 45 | DGDOLLAR GEN CORP NEW | 2,488 | $422K | 0.22% | |
| 46 | AGCOAGCO CORP | 3,128 | $411K | 0.22% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 2,115 | $410K | 0.22% | |
| 48 | ABTABBOTT LABS | 3,760 | $409K | 0.22% | |
| 49 | BAXBAXTER INTL INC | 8,916 | $406K | 0.22% | |
| 50 | ORCLORACLE CORP | 3,400 | $404K | 0.21% | |
| 51 | FDXFEDEX CORP | 1,589 | $393K | 0.21% | |
| 52 | AVGOBROADCOM INC | 455 | $392K | 0.21% | Call |
| 53 | LRCXEURLAM RESEARCH CORP | 600 | $385K | 0.20% | |
| 54 | ETNEATON CORP PLC | 1,900 | $382K | 0.20% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,627 | $382K | 0.20% | |
| 56 | JJACOBS SOLUTIONS INC | 3,200 | $380K | 0.20% | |
| 57 | ECLECOLAB INC | 1,980 | $369K | 0.20% | |
| 58 | NEENEXTERA ENERGY INC | 4,930 | $365K | 0.19% | |
| 59 | HONHONEYWELL INTL INC | 1,724 | $357K | 0.19% | |
| 60 | TELTE CONNECTIVITY LTD | 2,515 | $352K | 0.19% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 5,382 | $344K | 0.18% | |
| 62 | TWLOTWILIO INC | 5,110 | $325K | 0.17% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 1,685 | $322K | 0.17% | |
| 64 | TRMBTRIMBLE INC | 5,945 | $314K | 0.17% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,392 | $313K | 0.17% | |
| 66 | ABXBARRICK GOLD CORP | 18,098 | $306K | 0.16% | |
| 67 | JDJD.COM INC | 8,744 | $298K | 0.16% | |
| 68 | MPCMARATHON PETE CORP | 2,500 | $291K | 0.15% | |
| 69 | FERGFERGUSON PLC NEW | 2,943 | $287K | 0.15% | |
| 70 | ELVELEVANCE HEALTH INC | 630 | $279K | 0.15% | |
| 71 | OIHVANECK ETF TRUST | 934 | $268K | 0.14% | |
| 72 | AKXANSYS INC | 772 | $254K | 0.13% | |
| 73 | UBERUBER TECHNOLOGIES INC | 5,700 | $246K | 0.13% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 3,800 | $234K | 0.12% | |
| 75 | CECELANESE CORP DEL | 2,000 | $231K | 0.12% | |
| 76 | JNJJOHNSON & JOHNSON | 1,376 | $227K | 0.12% | |
| 77 | EAELECTRONIC ARTS INC | 1,750 | $226K | 0.12% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 1,875 | $225K | 0.12% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 3,535 | $220K | 0.12% | |
| 80 | ADSKAUTODESK INC | 1,005 | $205K | 0.11% | |
| 81 | KEYKEYCORP | 19,450 | $179K | 0.09% | |
| 82 | PTONPELOTON INTERACTIVE INC | 12,657 | $97K | 0.05% | |
| 83 | SNAPSNAP INC | 6,395 | $75K | 0.04% | Put |
| 84 | TMUST-MOBILE US INC | 507 | $70K | 0.04% | Put |
| 85 | TJXTJX COS INC NEW | 500 | $42K | 0.02% | Put |
| 86 | SBUXSTARBUCKS CORP | 340 | $33K | 0.02% | Put |
| 87 | JNKSPDR SER TR | 55 | $5K | 0.00% | Put |
| 88 | AWNADVANCE AUTO PARTS INC | 30 | $1K | 0.00% | Put |
| 89 | FCXFREEPORT-MCMORAN INC | 69 | $0 | 0.00% | Put |
| 90 | ABNBAIRBNB INC | 22 | $0 | 0.00% | Put |