13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001214659-25-018004
Total Value
$175.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,092 | $8.7M | 4.93% |
| 2 | MASTERCARD INCORPORATED | MA | 13,279 | $7.3M | 4.14% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,822 | $6.7M | 3.81% |
| 4 | ABBVIE INC | ABBV | 30,926 | $6.5M | 3.68% |
| 5 | ALPHABET INC | GOOG | 41,103 | $6.4M | 3.61% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,635 | $6.3M | 3.58% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,860 | $6.2M | 3.53% |
| 8 | TJX COS INC NEW | 872540109 | 49,850 | $6.1M | 3.45% |
| 9 | APPLE INC | AAPL | 26,751 | $5.9M | 3.38% |
| 10 | WALMART INC | WMT | 67,335 | $5.9M | 3.36% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 57,409 | $5.8M | 3.29% |
| 12 | FISERV INC | FISV | 24,880 | $5.5M | 3.12% |
| 13 | BROADCOM INC | AVGO | 31,077 | $5.2M | 2.96% |
| 14 | ECOLAB INC | ECL | 19,556 | $5.0M | 2.82% |
| 15 | QUALCOMM INC | QCOM | 27,725 | $4.3M | 2.42% |
| 16 | AMAZON COM INC | AMZN | 22,368 | $4.3M | 2.42% |
| 17 | AMETEK INC | AME | 24,327 | $4.2M | 2.38% |
| 18 | DANAHER CORPORATION | 235851102 | 20,408 | $4.2M | 2.38% |
| 19 | ADOBE INC | ADBE | 10,666 | $4.1M | 2.33% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 260,950 | $3.9M | 2.23% |
| 21 | ORACLE CORP | ORCL-PD | 27,131 | $3.8M | 2.16% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 52,079 | $3.7M | 2.08% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,760 | $3.5M | 2.01% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 7,066 | $3.5M | 1.99% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,277 | $3.4M | 1.91% |
| 26 | SERVICENOW INC | NOW | 4,034 | $3.2M | 1.83% |
| 27 | LAS VEGAS SANDS CORP | LVS | 83,047 | $3.2M | 1.82% |
| 28 | APPLIED MATLS INC | 038222105 | 21,585 | $3.1M | 1.78% |
| 29 | QUANTA SVCS INC | 74762E102 | 11,702 | $3.0M | 1.69% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 11,597 | $2.9M | 1.68% |
| 31 | TRIMBLE INC | TRMB | 44,195 | $2.9M | 1.65% |
| 32 | TRUPANION INC | TRUP | 60,000 | $2.2M | 1.27% |
| 33 | ISHARES TR | 464288257 | 17,725 | $2.1M | 1.17% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,440 | $1.5M | 0.86% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 6,159 | $1.3M | 0.73% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 2,230 | $1.1M | 0.63% |
| 37 | ISHARES TR | 464287184 | 30,795 | $1.1M | 0.63% |
| 38 | META PLATFORMS INC | META | 1,854 | $1.1M | 0.61% |
| 39 | CHEVRON CORP NEW | CVX | 5,661 | $947,029 | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,822 | $936,344 | 0.53% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,935 | $675,958 | 0.38% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,850 | $641,271 | 0.36% |
| 43 | BARRICK GOLD CORP | 067901108 | 32,433 | $630,498 | 0.36% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 8,610 | $604,508 | 0.34% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 6,515 | $572,864 | 0.33% |
| 46 | MASTERCARD INCORPORATED | MA | 1,006 | $551,409 | 0.31% |
| 47 | ALPHABET INC | GOOG | 3,495 | $546,024 | 0.31% |
| 48 | DISNEY WALT CO | 254687106 | 5,278 | $520,939 | 0.30% |
| 49 | NIKE INC | NKE | 8,130 | $516,092 | 0.29% |
| 50 | ABBOTT LABS | ABLZF | 3,750 | $497,438 | 0.28% |
| 51 | STATE STR CORP | STT-PG | 5,403 | $483,731 | 0.28% |
| 52 | QUANTA SVCS INC | 74762E102 | 1,868 | $474,808 | 0.27% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 874 | $465,475 | 0.26% |
| 54 | S&P GLOBAL INC | SPGI | 903 | $458,814 | 0.26% |
| 55 | CENCORA INC | COR | 1,590 | $442,163 | 0.25% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,425 | $427,057 | 0.24% |
| 57 | INTUIT | INTU | 665 | $408,303 | 0.23% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,392 | $408,171 | 0.23% |
| 59 | AGCO CORP | AGCO | 4,315 | $399,440 | 0.23% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $374,490 | 0.21% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,701 | $347,704 | 0.20% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,405 | $342,926 | 0.20% |
| 63 | CAMECO CORP | CCJ | 7,819 | $321,830 | 0.18% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,447 | $306,402 | 0.17% |
| 65 | MARATHON PETE CORP | MARA | 1,826 | $266,030 | 0.15% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 1,625 | $260,374 | 0.15% |
| 67 | ISHARES TR | 46435G334 | 6,919 | $259,255 | 0.15% |
| 68 | HOME DEPOT INC | HD | 678 | $248,480 | 0.14% |
| 69 | VANECK ETF TRUST | 92189H607 | 934 | $244,876 | 0.14% |
| 70 | ISHARES INC | 46434G103 | 4,411 | $238,062 | 0.14% |
| 71 | ISHARES TR | 464288182 | 3,214 | $237,836 | 0.14% |
| 72 | M & T BK CORP | 55261F104 | 1,320 | $235,950 | 0.13% |
| 73 | DISCOVER FINL SVCS | 254709108 | 1,370 | $233,859 | 0.13% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 1,722 | $227,700 | 0.13% |
| 75 | TENET HEALTHCARE CORP | THC | 1,653 | $222,329 | 0.13% |
| 76 | EXXON MOBIL CORP | XOM | 1,784 | $212,171 | 0.12% |
| 77 | ELECTRONIC ARTS INC | EA | 1,439 | $207,964 | 0.12% |
| 78 | ASP ISOTOPES INC | ASPI | 44,195 | $207,275 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908538 | 828 | $202,562 | 0.12% |
| 80 | UNITED RENTALS INC | URI | 320 | $200,544 | 0.11% |