13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001032
Total Value
$163.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,908 | $9.6M | 5.89% |
| 2 | ALPHABET INC | GOOG | 47,011 | $7.1M | 4.34% |
| 3 | MASTERCARD INCORPORATED | MA | 14,046 | $6.8M | 4.13% |
| 4 | WALMART INC | WMT | 103,550 | $6.2M | 3.81% |
| 5 | ABBVIE INC | ABBV | 32,131 | $5.9M | 3.58% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 11,378 | $5.6M | 3.44% |
| 7 | CENCORA INC | COR | 22,806 | $5.5M | 3.39% |
| 8 | TJX COS INC NEW | 872540109 | 54,163 | $5.5M | 3.36% |
| 9 | AMAZON COM INC | AMZN | 27,627 | $5.0M | 3.05% |
| 10 | ECOLAB INC | ECL | 21,547 | $5.0M | 3.04% |
| 11 | BROADCOM INC | AVGO | 3,710 | $4.9M | 3.01% |
| 12 | AMETEK INC | AME | 26,653 | $4.9M | 2.98% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,200 | $4.7M | 2.87% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,405 | $4.7M | 2.86% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 11,621 | $4.6M | 2.83% |
| 16 | QUALCOMM INC | QCOM | 27,114 | $4.6M | 2.81% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 66,813 | $4.6M | 2.80% |
| 18 | S&P GLOBAL INC | SPGI | 10,030 | $4.3M | 2.61% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 13,707 | $4.1M | 2.52% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 13,008 | $4.0M | 2.47% |
| 21 | APPLIED MATLS INC | 038222105 | 19,595 | $4.0M | 2.47% |
| 22 | QUANTA SVCS INC | 74762E102 | 15,542 | $4.0M | 2.47% |
| 23 | LAS VEGAS SANDS CORP | LVS | 75,109 | $3.9M | 2.37% |
| 24 | ISHARES TR | 464288257 | 34,650 | $3.8M | 2.33% |
| 25 | ORACLE CORP | ORCL-PD | 30,368 | $3.8M | 2.33% |
| 26 | ADOBE INC | ADBE | 7,559 | $3.8M | 2.33% |
| 27 | SERVICENOW INC | NOW | 4,716 | $3.6M | 2.20% |
| 28 | M & T BK CORP | 55261F104 | 19,367 | $2.8M | 1.72% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,945 | $2.7M | 1.65% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,970 | $1.8M | 1.13% |
| 31 | META PLATFORMS INC | META | 1,955 | $949,309 | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,960 | $942,172 | 0.58% |
| 33 | ISHARES TR | 464287184 | 37,200 | $895,404 | 0.55% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,985 | $835,190 | 0.51% |
| 35 | CHEVRON CORP NEW | CVX | 5,283 | $833,341 | 0.51% |
| 36 | ALPHABET INC | GOOG | 5,053 | $769,369 | 0.47% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 3,028 | $645,267 | 0.39% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,835 | $619,658 | 0.38% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,200 | $574,153 | 0.35% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 3,684 | $567,889 | 0.35% |
| 41 | NIKE INC | NKE | 5,982 | $562,188 | 0.34% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 7,734 | $559,633 | 0.34% |
| 43 | DISNEY WALT CO | 254687106 | 4,347 | $531,899 | 0.33% |
| 44 | INTUIT | INTU | 790 | $513,500 | 0.31% |
| 45 | MARATHON PETE CORP | MARA | 2,500 | $503,751 | 0.31% |
| 46 | PALO ALTO NETWORKS INC | PANW | 1,709 | $485,578 | 0.30% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,272 | $455,082 | 0.28% |
| 48 | ABBOTT LABS | ABLZF | 3,861 | $438,841 | 0.27% |
| 49 | COCA COLA CO | KO | 7,022 | $429,606 | 0.26% |
| 50 | HOME DEPOT INC | HD | 1,117 | $428,481 | 0.26% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $417,903 | 0.26% |
| 52 | VANECK ETF TRUST | 92189F841 | 8,200 | $417,626 | 0.26% |
| 53 | STATE STR CORP | STT-PG | 5,295 | $409,410 | 0.25% |
| 54 | AGCO CORP | AGCO | 3,283 | $403,874 | 0.25% |
| 55 | TRIMBLE INC | TRMB | 6,070 | $390,665 | 0.24% |
| 56 | BAXTER INTL INC | 071813109 | 8,916 | $381,069 | 0.23% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,774 | $364,116 | 0.22% |
| 58 | CELANESE CORP DEL | CE | 2,000 | $343,680 | 0.21% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,962 | $323,319 | 0.20% |
| 60 | VANECK ETF TRUST | 92189H607 | 934 | $314,132 | 0.19% |
| 61 | TWILIO INC | TWLO | 5,110 | $312,272 | 0.19% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,645 | $303,078 | 0.19% |
| 63 | EATON CORP PLC | ETN | 960 | $300,173 | 0.18% |
| 64 | TE CONNECTIVITY LTD | TEL | 2,030 | $294,838 | 0.18% |
| 65 | JD.COM INC | JDCMF | 10,411 | $285,158 | 0.17% |
| 66 | LAM RESEARCH CORP | LRCX | 290 | $281,757 | 0.17% |
| 67 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,436 | $276,145 | 0.17% |
| 68 | FEDEX CORP | FDX | 939 | $272,067 | 0.17% |
| 69 | FERGUSON PLC NEW | G3421J106 | 1,950 | $267,557 | 0.16% |
| 70 | DANAHER CORPORATION | 235851102 | 995 | $248,471 | 0.15% |
| 71 | TENET HEALTHCARE CORP | THC | 2,300 | $241,753 | 0.15% |
| 72 | ELECTRONIC ARTS INC | EA | 1,750 | $232,173 | 0.14% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $231,322 | 0.14% |
| 74 | UNITED RENTALS INC | URI | 320 | $230,755 | 0.14% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,605 | $230,393 | 0.14% |
| 76 | AGILENT TECHNOLOGIES INC | A | 1,530 | $222,638 | 0.14% |
| 77 | D R HORTON INC | 23331A109 | 1,309 | $215,396 | 0.13% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,921 | $208,540 | 0.13% |
| 79 | AUTODESK INC | ADSK | 793 | $206,513 | 0.13% |
| 80 | PIONEER NAT RES CO | 723787107 | 768 | $201,600 | 0.12% |
| 81 | INVESCO QQQ TR | IVZ | 166 | $164,340 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 11 | $94,809 | 0.06% |