13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001038
Total Value
$181.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,936 | $9.7M | 5.34% |
| 2 | ALPHABET INC | GOOG | 42,242 | $8.0M | 4.42% |
| 3 | WALMART INC | WMT | 78,837 | $7.1M | 3.93% |
| 4 | MASTERCARD INCORPORATED | MA | 13,469 | $7.1M | 3.92% |
| 5 | APPLE INC | AAPL | 26,204 | $6.6M | 3.62% |
| 6 | TJX COS INC NEW | 872540109 | 48,745 | $5.9M | 3.25% |
| 7 | ABBVIE INC | ABBV | 31,937 | $5.7M | 3.13% |
| 8 | AMAZON COM INC | AMZN | 25,436 | $5.6M | 3.08% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 22,619 | $5.4M | 2.99% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,578 | $5.4M | 2.95% |
| 11 | BROADCOM INC | AVGO | 22,868 | $5.3M | 2.93% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,141 | $5.1M | 2.81% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,250 | $5.0M | 2.75% |
| 14 | SERVICENOW INC | NOW | 4,624 | $4.9M | 2.71% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 53,480 | $4.8M | 2.64% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 9,137 | $4.8M | 2.63% |
| 17 | S&P GLOBAL INC | SPGI | 9,391 | $4.7M | 2.58% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 15,117 | $4.5M | 2.51% |
| 19 | AMETEK INC | AME | 25,124 | $4.5M | 2.50% |
| 20 | ECOLAB INC | ECL | 19,249 | $4.5M | 2.49% |
| 21 | LAS VEGAS SANDS CORP | LVS | 83,170 | $4.3M | 2.36% |
| 22 | DANAHER CORPORATION | 235851102 | 18,520 | $4.3M | 2.35% |
| 23 | ADOBE INC | ADBE | 9,226 | $4.1M | 2.27% |
| 24 | QUALCOMM INC | QCOM | 26,675 | $4.1M | 2.26% |
| 25 | QUANTA SVCS INC | 74762E102 | 12,894 | $4.1M | 2.25% |
| 26 | ORACLE CORP | ORCL-PD | 21,860 | $3.6M | 2.01% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 9,678 | $3.6M | 1.97% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 49,335 | $3.6M | 1.97% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,760 | $3.5M | 1.93% |
| 30 | APPLIED MATLS INC | 038222105 | 19,912 | $3.2M | 1.79% |
| 31 | ISHARES TR | 464288257 | 25,600 | $3.0M | 1.66% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,565 | $1.5M | 0.82% |
| 33 | ISHARES TR | 464287184 | 36,550 | $1.1M | 0.61% |
| 34 | META PLATFORMS INC | META | 1,814 | $1.1M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,929 | $1.0M | 0.57% |
| 36 | ALPHABET INC | GOOG | 5,053 | $962,295 | 0.53% |
| 37 | BROADCOM INC | AVGO | 3,925 | $909,972 | 0.50% |
| 38 | AMETEK INC | AME | 4,685 | $844,518 | 0.47% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 2,035 | $751,628 | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 5,081 | $735,931 | 0.41% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,135 | $666,545 | 0.37% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,810 | $625,863 | 0.35% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 2,947 | $619,695 | 0.34% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,395 | $607,329 | 0.34% |
| 45 | ALPHABET INC | GOOG | 3,055 | $578,312 | 0.32% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,225 | $574,441 | 0.32% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 6,618 | $561,140 | 0.31% |
| 48 | TWILIO INC | TWLO | 5,110 | $552,289 | 0.30% |
| 49 | NIKE INC | NKE | 7,246 | $548,304 | 0.30% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 7,098 | $538,171 | 0.30% |
| 51 | DISNEY WALT CO | 254687106 | 4,766 | $530,694 | 0.29% |
| 52 | STATE STR CORP | STT-PG | 5,295 | $519,705 | 0.29% |
| 53 | PALO ALTO NETWORKS INC | PANW | 2,594 | $472,004 | 0.26% |
| 54 | CENCORA INC | COR | 2,086 | $468,683 | 0.26% |
| 55 | VANGUARD WORLD FD | 92204A306 | 3,825 | $464,011 | 0.26% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 5,963 | $447,105 | 0.25% |
| 57 | AGCO CORP | AGCO | 4,548 | $425,147 | 0.23% |
| 58 | ABBOTT LABS | ABLZF | 3,698 | $418,282 | 0.23% |
| 59 | INTUIT | INTU | 665 | $417,953 | 0.23% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,655 | $396,720 | 0.22% |
| 61 | TRIMBLE INC | TRMB | 5,290 | $373,791 | 0.21% |
| 62 | JD.COM INC | JDCMF | 10,411 | $360,949 | 0.20% |
| 63 | MICROSOFT CORP | MSFT | 785 | $330,879 | 0.18% |
| 64 | COCA COLA CO | KO | 5,272 | $328,237 | 0.18% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,447 | $326,863 | 0.18% |
| 66 | HOME DEPOT INC | HD | 837 | $325,587 | 0.18% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $315,649 | 0.17% |
| 68 | BAXTER INTL INC | 071813109 | 10,307 | $300,552 | 0.17% |
| 69 | CAMECO CORP | CCJ | 5,795 | $297,805 | 0.16% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,926 | $278,613 | 0.15% |
| 71 | MARATHON PETE CORP | MARA | 1,826 | $254,728 | 0.14% |
| 72 | VANECK ETF TRUST | 92189H607 | 934 | $253,516 | 0.14% |
| 73 | M & T BK CORP | 55261F104 | 1,320 | $248,173 | 0.14% |
| 74 | ELI LILLY & CO | LLY | 316 | $243,952 | 0.13% |
| 75 | DISCOVER FINL SVCS | 254709108 | 1,370 | $237,325 | 0.13% |
| 76 | EATON CORP PLC | ETN | 705 | $233,970 | 0.13% |
| 77 | TE CONNECTIVITY PLC | TEL | 1,578 | $225,607 | 0.12% |
| 78 | UNITED RENTALS INC | URI | 320 | $225,421 | 0.12% |
| 79 | FEDEX CORP | FDX | 778 | $218,875 | 0.12% |
| 80 | ELECTRONIC ARTS INC | EA | 1,439 | $210,526 | 0.12% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $209,652 | 0.12% |
| 82 | ASP ISOTOPES INC | ASPI | 44,195 | $200,203 | 0.11% |