13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001034
Total Value
$168.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,403 | $10.0M | 5.95% |
| 2 | ALPHABET INC | GOOG | 40,985 | $7.5M | 4.44% |
| 3 | WALMART INC | WMT | 99,392 | $6.7M | 4.00% |
| 4 | MASTERCARD INCORPORATED | MA | 13,815 | $6.1M | 3.62% |
| 5 | TJX COS INC NEW | 872540109 | 53,355 | $5.9M | 3.49% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 11,251 | $5.7M | 3.41% |
| 7 | ABBVIE INC | ABBV | 33,405 | $5.7M | 3.41% |
| 8 | BROADCOM INC | AVGO | 3,199 | $5.1M | 3.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,319 | $5.1M | 3.04% |
| 10 | ADOBE INC | ADBE | 9,179 | $5.1M | 3.03% |
| 11 | CENCORA INC | COR | 22,480 | $5.1M | 3.01% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,285 | $5.0M | 2.95% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,426 | $4.9M | 2.94% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 10,922 | $4.9M | 2.89% |
| 15 | AMAZON COM INC | AMZN | 25,047 | $4.8M | 2.88% |
| 16 | ECOLAB INC | ECL | 19,537 | $4.6M | 2.76% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 60,167 | $4.6M | 2.75% |
| 18 | QUALCOMM INC | QCOM | 22,864 | $4.6M | 2.71% |
| 19 | AMETEK INC | AME | 27,315 | $4.6M | 2.71% |
| 20 | S&P GLOBAL INC | SPGI | 9,899 | $4.4M | 2.62% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 13,331 | $4.1M | 2.44% |
| 22 | ORACLE CORP | ORCL-PD | 28,859 | $4.1M | 2.42% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 12,360 | $4.1M | 2.42% |
| 24 | APPLIED MATLS INC | 038222105 | 16,914 | $4.0M | 2.37% |
| 25 | SERVICENOW INC | NOW | 5,003 | $3.9M | 2.34% |
| 26 | APPLE INC | AAPL | 18,577 | $3.9M | 2.33% |
| 27 | QUANTA SVCS INC | 74762E102 | 13,436 | $3.4M | 2.03% |
| 28 | ISHARES TR | 464288257 | 30,000 | $3.4M | 2.00% |
| 29 | LAS VEGAS SANDS CORP | LVS | 75,625 | $3.3M | 1.99% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,105 | $2.8M | 1.66% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,860 | $1.9M | 1.13% |
| 32 | META PLATFORMS INC | META | 1,943 | $979,701 | 0.58% |
| 33 | ISHARES TR | 464287184 | 37,200 | $966,828 | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,929 | $964,752 | 0.57% |
| 35 | ALPHABET INC | GOOG | 5,053 | $926,822 | 0.55% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,305 | $838,606 | 0.50% |
| 37 | CHEVRON CORP NEW | CVX | 4,566 | $714,216 | 0.42% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,135 | $662,308 | 0.39% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 2,752 | $618,044 | 0.37% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 8,375 | $603,000 | 0.36% |
| 41 | NIKE INC | NKE | 7,456 | $561,958 | 0.33% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,225 | $534,297 | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,670 | $529,818 | 0.31% |
| 44 | INTUIT | INTU | 790 | $519,197 | 0.31% |
| 45 | DISNEY WALT CO | 254687106 | 4,832 | $479,770 | 0.29% |
| 46 | PALO ALTO NETWORKS INC | PANW | 1,380 | $467,834 | 0.28% |
| 47 | MARATHON PETE CORP | MARA | 2,500 | $433,700 | 0.26% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 3,986 | $424,111 | 0.25% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $411,113 | 0.24% |
| 50 | ABBOTT LABS | ABLZF | 3,916 | $406,912 | 0.24% |
| 51 | VANECK ETF TRUST | 92189F841 | 7,915 | $395,645 | 0.24% |
| 52 | STATE STR CORP | STT-PG | 5,295 | $391,830 | 0.23% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,802 | $384,799 | 0.23% |
| 54 | COCA COLA CO | KO | 5,107 | $325,061 | 0.19% |
| 55 | AGCO CORP | AGCO | 3,283 | $321,340 | 0.19% |
| 56 | HOME DEPOT INC | HD | 903 | $310,848 | 0.18% |
| 57 | LAM RESEARCH CORP | LRCX | 290 | $308,808 | 0.18% |
| 58 | TENET HEALTHCARE CORP | THC | 2,300 | $305,969 | 0.18% |
| 59 | EATON CORP PLC | ETN | 960 | $301,010 | 0.18% |
| 60 | BAXTER INTL INC | 071813109 | 8,916 | $298,241 | 0.18% |
| 61 | VANECK ETF TRUST | 92189H607 | 934 | $295,312 | 0.18% |
| 62 | TWILIO INC | TWLO | 5,110 | $290,299 | 0.17% |
| 63 | TRIMBLE INC | TRMB | 5,135 | $287,148 | 0.17% |
| 64 | FEDEX CORP | FDX | 939 | $281,550 | 0.17% |
| 65 | CELANESE CORP DEL | CE | 2,000 | $269,780 | 0.16% |
| 66 | JD.COM INC | JDCMF | 10,411 | $269,021 | 0.16% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,962 | $247,603 | 0.15% |
| 68 | ELECTRONIC ARTS INC | EA | 1,750 | $243,827 | 0.14% |
| 69 | FERGUSON PLC NEW | G3421J106 | 1,950 | $235,159 | 0.14% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $220,094 | 0.13% |
| 71 | TE CONNECTIVITY LTD | TEL | 1,455 | $218,876 | 0.13% |
| 72 | UNITED RENTALS INC | URI | 320 | $206,954 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 1,784 | $205,374 | 0.12% |
| 74 | SPDR S&P 500 ETF TR | SPY | 11 | $109,027 | 0.06% |
| 75 | INVESCO QQQ TR | IVZ | 135 | $60,885 | 0.04% |