13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001030
Total Value
$151.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,118 | $8.7M | 5.73% |
| 2 | ALPHABET INC | GOOG | 46,544 | $6.5M | 4.29% |
| 3 | MASTERCARD INCORPORATED | MA | 14,839 | $6.3M | 4.17% |
| 4 | WALMART INC | WMT | 37,286 | $5.9M | 3.88% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,592 | $5.6M | 3.68% |
| 6 | ABBVIE INC | ABBV | 35,329 | $5.5M | 3.61% |
| 7 | CENCORA INC | COR | 23,844 | $4.9M | 3.23% |
| 8 | ECOLAB INC | ECL | 24,436 | $4.8M | 3.20% |
| 9 | TJX COS INC NEW | 872540109 | 50,557 | $4.7M | 3.13% |
| 10 | BROADCOM INC | AVGO | 4,145 | $4.6M | 3.05% |
| 11 | S&P GLOBAL INC | SPGI | 10,097 | $4.4M | 2.93% |
| 12 | AMETEK INC | AME | 26,437 | $4.4M | 2.87% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 74,710 | $4.3M | 2.85% |
| 14 | QUANTA SVCS INC | 74762E102 | 19,700 | $4.3M | 2.80% |
| 15 | QUALCOMM INC | QCOM | 29,105 | $4.2M | 2.78% |
| 16 | AMAZON COM INC | AMZN | 25,926 | $3.9M | 2.60% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 11,515 | $3.9M | 2.56% |
| 18 | ADOBE INC | ADBE | 6,495 | $3.9M | 2.56% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,062 | $3.8M | 2.47% |
| 20 | LAS VEGAS SANDS CORP | LVS | 73,847 | $3.6M | 2.40% |
| 21 | ISHARES TR | 464288257 | 34,650 | $3.5M | 2.33% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 14,033 | $3.4M | 2.26% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 12,116 | $3.3M | 2.18% |
| 24 | ORACLE CORP | ORCL-PD | 30,930 | $3.3M | 2.15% |
| 25 | APPLIED MATLS INC | 038222105 | 19,480 | $3.2M | 2.08% |
| 26 | SERVICENOW INC | NOW | 4,320 | $3.1M | 2.01% |
| 27 | DISCOVER FINL SVCS | 254709108 | 25,352 | $2.8M | 1.88% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,740 | $2.8M | 1.82% |
| 29 | M & T BK CORP | 55261F104 | 20,114 | $2.8M | 1.82% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,560 | $1.9M | 1.26% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,615 | $1.1M | 0.75% |
| 32 | ISHARES TR | 464287184 | 37,200 | $893,916 | 0.59% |
| 33 | ALPHABET INC | GOOG | 6,111 | $861,223 | 0.57% |
| 34 | META PLATFORMS INC | META | 2,228 | $788,622 | 0.52% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,075 | $780,213 | 0.51% |
| 36 | INTUIT | INTU | 1,185 | $740,660 | 0.49% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 5,022 | $734,469 | 0.48% |
| 38 | CHEVRON CORP NEW | CVX | 4,773 | $711,942 | 0.47% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,320 | $617,515 | 0.41% |
| 40 | VANECK ETF TRUST | 92189F841 | 12,350 | $602,804 | 0.40% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 2,780 | $585,524 | 0.39% |
| 42 | FERGUSON PLC NEW | G3421J106 | 2,943 | $566,621 | 0.37% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 7,308 | $566,443 | 0.37% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,435 | $552,179 | 0.36% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $520,175 | 0.34% |
| 46 | NIKE INC | NKE | 4,735 | $514,079 | 0.34% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,075 | $503,702 | 0.33% |
| 48 | DISNEY WALT CO | 254687106 | 5,450 | $492,080 | 0.32% |
| 49 | LAM RESEARCH CORP | LRCX | 600 | $469,956 | 0.31% |
| 50 | STATE STR CORP | STT-PG | 5,945 | $460,500 | 0.30% |
| 51 | EATON CORP PLC | ETN | 1,900 | $457,558 | 0.30% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $456,586 | 0.30% |
| 53 | TRIMBLE INC | TRMB | 8,345 | $443,954 | 0.29% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,582 | $439,198 | 0.29% |
| 55 | ABBOTT LABS | ABLZF | 3,871 | $426,081 | 0.28% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,915 | $426,058 | 0.28% |
| 57 | AGCO CORP | AGCO | 3,283 | $398,589 | 0.26% |
| 58 | TWILIO INC | TWLO | 5,110 | $387,594 | 0.26% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,774 | $372,026 | 0.25% |
| 60 | MARATHON PETE CORP | MARA | 2,500 | $370,900 | 0.24% |
| 61 | UNITED RENTALS INC | URI | 625 | $358,387 | 0.24% |
| 62 | TE CONNECTIVITY LTD | TEL | 2,515 | $353,358 | 0.23% |
| 63 | BAXTER INTL INC | 071813109 | 8,916 | $344,692 | 0.23% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,010 | $323,045 | 0.21% |
| 65 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,392 | $319,662 | 0.21% |
| 66 | ELEVANCE HEALTH INC | ELV | 662 | $312,172 | 0.21% |
| 67 | CELANESE CORP DEL | CE | 2,000 | $310,760 | 0.20% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,955 | $300,967 | 0.20% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,867 | $298,992 | 0.20% |
| 70 | VANECK ETF TRUST | 92189H607 | 934 | $289,092 | 0.19% |
| 71 | KEYCORP | 493267108 | 19,450 | $280,080 | 0.18% |
| 72 | ANSYS INC | 03662Q105 | 767 | $278,329 | 0.18% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,382 | $276,150 | 0.18% |
| 74 | AGILENT TECHNOLOGIES INC | A | 1,885 | $262,071 | 0.17% |
| 75 | PIONEER NAT RES CO | 723787107 | 1,187 | $260,997 | 0.17% |
| 76 | JD.COM INC | JDCMF | 8,744 | $252,614 | 0.17% |
| 77 | AUTODESK INC | ADSK | 1,000 | $243,480 | 0.16% |
| 78 | D R HORTON INC | 23331A109 | 1,584 | $240,737 | 0.16% |
| 79 | ELECTRONIC ARTS INC | EA | 1,750 | $239,417 | 0.16% |
| 80 | FEDEX CORP | FDX | 939 | $237,538 | 0.16% |
| 81 | CROWN HLDGS INC | CCK | 2,285 | $210,426 | 0.14% |
| 82 | PELOTON INTERACTIVE INC | PTON | 12,657 | $77,081 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 11 | $56,018 | 0.04% |