13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001214659-25-018006
Total Value
$188.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,605 | $11.2M | 5.97% |
| 2 | BROADCOM INC | AVGO | 30,057 | $8.3M | 4.40% |
| 3 | MASTERCARD INCORPORATED | MA | 13,567 | $7.6M | 4.05% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,351 | $7.3M | 3.90% |
| 5 | ALPHABET INC | GOOG | 40,111 | $7.1M | 3.76% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,267 | $7.0M | 3.73% |
| 7 | ORACLE CORP | ORCL-PD | 28,323 | $6.2M | 3.29% |
| 8 | TJX COS INC NEW | 872540109 | 48,923 | $6.0M | 3.21% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 55,984 | $6.0M | 3.19% |
| 10 | WALMART INC | WMT | 61,315 | $6.0M | 3.18% |
| 11 | APPLE INC | AAPL | 27,195 | $5.6M | 2.96% |
| 12 | ABBVIE INC | ABBV | 28,285 | $5.3M | 2.79% |
| 13 | ECOLAB INC | ECL | 19,118 | $5.2M | 2.74% |
| 14 | AMAZON COM INC | AMZN | 23,416 | $5.1M | 2.73% |
| 15 | QUANTA SVCS INC | 74762E102 | 13,064 | $4.9M | 2.62% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 8,838 | $4.8M | 2.55% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 59,532 | $4.7M | 2.51% |
| 18 | QUALCOMM INC | QCOM | 27,761 | $4.4M | 2.35% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 260,625 | $4.4M | 2.32% |
| 20 | FISERV INC | FISV | 25,240 | $4.4M | 2.31% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,907 | $4.3M | 2.27% |
| 22 | AMETEK INC | AME | 23,302 | $4.2M | 2.24% |
| 23 | SERVICENOW INC | NOW | 3,998 | $4.1M | 2.18% |
| 24 | ADOBE INC | ADBE | 10,584 | $4.1M | 2.18% |
| 25 | DANAHER CORPORATION | 235851102 | 20,568 | $4.1M | 2.16% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 12,857 | $4.0M | 2.13% |
| 27 | APPLIED MATLS INC | 038222105 | 21,619 | $4.0M | 2.10% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,855 | $3.6M | 1.89% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 11,515 | $3.5M | 1.88% |
| 30 | LAS VEGAS SANDS CORP | LVS | 81,414 | $3.5M | 1.88% |
| 31 | TRIMBLE INC | TRMB | 43,807 | $3.3M | 1.77% |
| 32 | TRUPANION INC | TRUP | 60,000 | $3.3M | 1.76% |
| 33 | ISHARES TR | 464288257 | 13,900 | $1.8M | 0.95% |
| 34 | META PLATFORMS INC | META | 1,783 | $1.3M | 0.70% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 5,179 | $1.3M | 0.69% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,760 | $1.1M | 0.61% |
| 37 | ISHARES TR | 464287184 | 26,195 | $962,928 | 0.51% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,375 | $958,288 | 0.51% |
| 39 | CHEVRON CORP NEW | CVX | 5,951 | $852,124 | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,460 | $829,324 | 0.44% |
| 41 | ALPHABET INC | GOOG | 3,921 | $695,546 | 0.37% |
| 42 | BARRICK MNG CORP | 06849F108 | 32,433 | $675,255 | 0.36% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,927 | $598,981 | 0.32% |
| 44 | DISNEY WALT CO | 254687106 | 4,686 | $581,111 | 0.31% |
| 45 | BANK AMERICA CORP | 060505104 | 12,121 | $573,566 | 0.30% |
| 46 | NIKE INC | NKE | 7,920 | $562,637 | 0.30% |
| 47 | ABBOTT LABS | ABLZF | 3,905 | $531,119 | 0.28% |
| 48 | CAMECO CORP | CCJ | 6,928 | $514,265 | 0.27% |
| 49 | VANECK ETF TRUST | 92189H607 | 2,119 | $488,133 | 0.26% |
| 50 | AGCO CORP | AGCO | 4,315 | $445,135 | 0.24% |
| 51 | INTUIT | INTU | 540 | $425,320 | 0.23% |
| 52 | COCA COLA CO | KO | 5,917 | $418,628 | 0.22% |
| 53 | TENET HEALTHCARE CORP | THC | 2,253 | $396,528 | 0.21% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $380,375 | 0.20% |
| 55 | HOME DEPOT INC | HD | 898 | $329,243 | 0.17% |
| 56 | ASP ISOTOPES INC | ASPI | 44,195 | $325,275 | 0.17% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,973 | $323,129 | 0.17% |
| 58 | FERGUSON ENTERPRISES INC | FERG | 1,300 | $283,075 | 0.15% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,170 | $272,470 | 0.14% |
| 60 | GLOBAL X FDS | 37954Y871 | 6,880 | $267,013 | 0.14% |
| 61 | S&P GLOBAL INC | SPGI | 480 | $253,099 | 0.13% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,750 | $228,030 | 0.12% |
| 63 | CISCO SYS INC | CSCO | 3,270 | $226,873 | 0.12% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,830 | $223,581 | 0.12% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,680 | $220,242 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,610 | $214,490 | 0.11% |
| 67 | TWILIO INC | TWLO | 1,703 | $211,785 | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,372 | $209,573 | 0.11% |
| 69 | BROADCOM INC | AVGO | 760 | $209,494 | 0.11% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,510 | $208,993 | 0.11% |
| 71 | ISHARES TR | 464288182 | 2,500 | $206,550 | 0.11% |