13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001027
Total Value
$177.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,000 | $9.5M | 5.32% |
| 2 | ALPHABET INC | GOOG | 71,286 | $9.3M | 5.24% |
| 3 | WALMART INC | WMT | 54,624 | $8.7M | 4.91% |
| 4 | CENCORA INC | COR | 46,926 | $8.4M | 4.75% |
| 5 | ABBVIE INC | ABBV | 54,797 | $8.2M | 4.59% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 15,875 | $8.0M | 4.50% |
| 7 | MASTERCARD INCORPORATED | MA | 20,118 | $8.0M | 4.48% |
| 8 | PIONEER NAT RES CO | 723787107 | 29,940 | $6.9M | 3.86% |
| 9 | HESS CORP | HESM | 42,767 | $6.5M | 3.68% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 22,190 | $6.5M | 3.65% |
| 11 | D R HORTON INC | 23331A109 | 57,708 | $6.2M | 3.49% |
| 12 | UNITED RENTALS INC | URI | 13,904 | $6.2M | 3.47% |
| 13 | CROWN HLDGS INC | CCK | 64,621 | $5.7M | 3.21% |
| 14 | QUALCOMM INC | QCOM | 51,117 | $5.7M | 3.19% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 31,436 | $5.5M | 3.08% |
| 16 | ADOBE INC | ADBE | 10,635 | $5.4M | 3.05% |
| 17 | S&P GLOBAL INC | SPGI | 14,563 | $5.3M | 2.99% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 73,403 | $5.1M | 2.86% |
| 19 | M & T BK CORP | 55261F104 | 40,042 | $5.1M | 2.85% |
| 20 | LAS VEGAS SANDS CORP | LVS | 107,085 | $4.9M | 2.76% |
| 21 | DISCOVER FINL SVCS | 254709108 | 50,667 | $4.4M | 2.47% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,321 | $3.9M | 2.21% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 26,199 | $3.8M | 2.13% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 36,983 | $3.2M | 1.80% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,460 | $3.2M | 1.79% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,310 | $2.2M | 1.25% |
| 27 | CHEVRON CORP NEW | CVX | 9,546 | $1.6M | 0.90% |
| 28 | ISHARES TR | 464287184 | 46,300 | $1.2M | 0.69% |
| 29 | ALPHABET INC | GOOG | 6,353 | $837,643 | 0.47% |
| 30 | META PLATFORMS INC | META | 2,758 | $827,978 | 0.47% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,930 | $703,036 | 0.40% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,075 | $668,373 | 0.38% |
| 33 | AMAZON COM INC | AMZN | 5,050 | $641,956 | 0.36% |
| 34 | VANECK ETF TRUST | 92189F841 | 12,390 | $608,336 | 0.34% |
| 35 | INTUIT | INTU | 1,185 | $605,464 | 0.34% |
| 36 | QUANTA SVCS INC | 74762E102 | 2,790 | $521,927 | 0.29% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 950 | $480,861 | 0.27% |
| 38 | ISHARES TR | 46435G334 | 14,690 | $464,792 | 0.26% |
| 39 | DISNEY WALT CO | 254687106 | 5,450 | $441,722 | 0.25% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,475 | $433,048 | 0.24% |
| 41 | NIKE INC | NKE | 4,448 | $425,318 | 0.24% |
| 42 | FEDEX CORP | FDX | 1,589 | $420,958 | 0.24% |
| 43 | AGCO CORP | AGCO | 3,543 | $419,066 | 0.24% |
| 44 | EATON CORP PLC | ETN | 1,900 | $405,232 | 0.23% |
| 45 | STATE STR CORP | STT-PG | 5,945 | $398,077 | 0.22% |
| 46 | TRIMBLE INC | TRMB | 7,125 | $383,754 | 0.22% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,627 | $380,967 | 0.21% |
| 48 | JACOBS SOLUTIONS INC | J | 2,785 | $380,153 | 0.21% |
| 49 | MARATHON PETE CORP | MARA | 2,500 | $378,350 | 0.21% |
| 50 | LAM RESEARCH CORP | LRCX | 600 | $376,062 | 0.21% |
| 51 | ABBOTT LABS | ABLZF | 3,760 | $364,157 | 0.20% |
| 52 | ORACLE CORP | ORCL-PD | 3,400 | $360,128 | 0.20% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $347,812 | 0.20% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,670 | $338,860 | 0.19% |
| 55 | BAXTER INTL INC | 071813109 | 8,916 | $336,489 | 0.19% |
| 56 | BROADCOM INC | AVGO | 402 | $333,893 | 0.19% |
| 57 | ECOLAB INC | ECL | 1,970 | $333,718 | 0.19% |
| 58 | FERGUSON PLC NEW | G3421J106 | 2,943 | $328,269 | 0.18% |
| 59 | VANECK ETF TRUST | 92189H607 | 934 | $322,267 | 0.18% |
| 60 | NETFLIX INC | NFLX | 846 | $319,450 | 0.18% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,724 | $318,492 | 0.18% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,382 | $312,371 | 0.18% |
| 63 | TE CONNECTIVITY LTD | TEL | 2,515 | $310,678 | 0.17% |
| 64 | TWILIO INC | TWLO | 5,110 | $299,088 | 0.17% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,955 | $283,873 | 0.16% |
| 66 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,392 | $276,312 | 0.16% |
| 67 | ELEVANCE HEALTH INC | ELV | 630 | $274,315 | 0.15% |
| 68 | UBER TECHNOLOGIES INC | UBER | 5,700 | $262,143 | 0.15% |
| 69 | JD.COM INC | JDCMF | 8,744 | $254,713 | 0.14% |
| 70 | CELANESE CORP DEL | CE | 2,000 | $251,079 | 0.14% |
| 71 | ANSYS INC | 03662Q105 | 767 | $228,222 | 0.13% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,800 | $220,134 | 0.12% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,376 | $214,314 | 0.12% |
| 74 | AGILENT TECHNOLOGIES INC | A | 1,885 | $210,780 | 0.12% |
| 75 | ELECTRONIC ARTS INC | EA | 1,750 | $210,699 | 0.12% |
| 76 | KEYCORP | 493267108 | 19,450 | $209,282 | 0.12% |
| 77 | VANGUARD WHITEHALL FDS | 921946885 | 3,535 | $209,130 | 0.12% |
| 78 | AUTODESK INC | ADSK | 1,000 | $206,910 | 0.12% |
| 79 | PELOTON INTERACTIVE INC | PTON | 12,657 | $63,918 | 0.04% |
| 80 | SPDR S&P 500 ETF TR | SPY | 11 | $33,275 | 0.02% |
| 81 | PIONEER NAT RES CO | 723787107 | 27 | $17,955 | 0.01% |