13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001214659-26-001267
Total Value
$55.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,403 | $3.0M | 5.39% |
| 2 | MASTERCARD INCORPORATED | MA | 8,320 | $2.9M | 5.25% |
| 3 | AMERISOURCEBERGEN CORP | COR | 16,495 | $2.7M | 4.96% |
| 4 | ABBVIE INC | ABBV | 15,742 | $2.5M | 4.61% |
| 5 | D R HORTON INC | 23331A109 | 26,109 | $2.3M | 4.22% |
| 6 | UNITED RENTALS INC | URI | 6,255 | $2.2M | 4.03% |
| 7 | ALPHABET INC | GOOG | 24,685 | $2.2M | 3.95% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4,086 | $2.2M | 3.93% |
| 9 | WALMART INC | WMT | 15,175 | $2.2M | 3.90% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 7,966 | $2.1M | 3.83% |
| 11 | LAS VEGAS SANDS CORP | LVS | 43,900 | $2.1M | 3.83% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,620 | $2.0M | 3.63% |
| 13 | PIONEER NAT RES CO | 723787107 | 8,558 | $2.0M | 3.54% |
| 14 | DISCOVER FINL SVCS | 254709108 | 19,308 | $1.9M | 3.43% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 8,532 | $1.8M | 3.22% |
| 16 | CROWN HLDGS INC | CCK | 21,465 | $1.8M | 3.20% |
| 17 | QUALCOMM INC | QCOM | 15,750 | $1.7M | 3.14% |
| 18 | M & T BK CORP | 55261F104 | 11,660 | $1.7M | 3.07% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 22,350 | $1.7M | 3.02% |
| 20 | HESS CORP | HESM | 11,600 | $1.6M | 2.98% |
| 21 | S&P GLOBAL INC | SPGI | 4,636 | $1.6M | 2.82% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 6,146 | $1.5M | 2.76% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 15,333 | $1.4M | 2.45% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,708 | $1.2M | 2.26% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,030 | $1.2M | 2.11% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,386 | $1.1M | 2.07% |
| 27 | SPDR S&P 500 ETF TR | SPY | 761 | $675,813 | 1.23% |
| 28 | ALPHABET INC | GOOG | 5,820 | $516,408 | 0.94% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,395 | $321,170 | 0.58% |
| 30 | CHEVRON CORP NEW | CVX | 1,785 | $320,390 | 0.58% |
| 31 | AMAZON COM INC | AMZN | 3,460 | $290,640 | 0.53% |
| 32 | META PLATFORMS INC | META | 2,376 | $285,927 | 0.52% |
| 33 | VANECK ETF TRUST | 92189H607 | 934 | $283,983 | 0.51% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 1,327 | $281,138 | 0.51% |
| 35 | ORACLE CORP | ORCL-PD | 3,400 | $277,916 | 0.50% |
| 36 | INVITATION HOMES INC | INVH | 9,055 | $268,390 | 0.49% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,170 | $250,731 | 0.45% |
| 38 | FEDEX CORP | FDX | 1,288 | $223,083 | 0.40% |
| 39 | ISHARES TR | 46435G334 | 7,175 | $219,986 | 0.40% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,800 | $210,672 | 0.38% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $209,263 | 0.38% |