13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001214659-26-001268
Total Value
$169.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,229 | $9.3M | 5.48% |
| 2 | ABBVIE INC | ABBV | 49,091 | $7.8M | 4.61% |
| 3 | WALMART INC | WMT | 52,284 | $7.7M | 4.54% |
| 4 | AMERISOURCEBERGEN CORP | COR | 47,635 | $7.6M | 4.50% |
| 5 | ALPHABET INC | GOOG | 72,877 | $7.6M | 4.46% |
| 6 | MASTERCARD INCORPORATED | MA | 19,994 | $7.3M | 4.28% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,578 | $6.9M | 4.06% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 23,573 | $6.0M | 3.55% |
| 9 | LAS VEGAS SANDS CORP | LVS | 103,465 | $5.9M | 3.50% |
| 10 | QUALCOMM INC | QCOM | 46,585 | $5.9M | 3.50% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 71,731 | $5.9M | 3.50% |
| 12 | D R HORTON INC | 23331A109 | 59,105 | $5.8M | 3.40% |
| 13 | PIONEER NAT RES CO | 723787107 | 27,978 | $5.7M | 3.37% |
| 14 | UNITED RENTALS INC | URI | 13,857 | $5.5M | 3.23% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 25,996 | $5.1M | 3.01% |
| 16 | CROWN HLDGS INC | CCK | 60,231 | $5.0M | 2.94% |
| 17 | HESS CORP | HESM | 37,273 | $4.9M | 2.91% |
| 18 | S&P GLOBAL INC | SPGI | 14,151 | $4.9M | 2.88% |
| 19 | DISCOVER FINL SVCS | 254709108 | 48,737 | $4.8M | 2.84% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,601 | $4.5M | 2.64% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 17,554 | $4.3M | 2.55% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,700 | $4.3M | 2.55% |
| 23 | M & T BK CORP | 55261F104 | 35,767 | $4.3M | 2.52% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,865 | $4.2M | 2.46% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 36,203 | $3.7M | 2.18% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,750 | $2.9M | 1.74% |
| 27 | CHEVRON CORP NEW | CVX | 8,826 | $1.4M | 0.85% |
| 28 | ALPHABET INC | GOOG | 9,605 | $998,920 | 0.59% |
| 29 | META PLATFORMS INC | META | 4,650 | $985,522 | 0.58% |
| 30 | INTUIT | INTU | 1,430 | $637,537 | 0.38% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,085 | $634,605 | 0.37% |
| 32 | VANECK ETF TRUST | 92189F841 | 12,390 | $611,103 | 0.36% |
| 33 | AMAZON COM INC | AMZN | 5,730 | $591,852 | 0.35% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,020 | $587,897 | 0.35% |
| 35 | NIKE INC | NKE | 4,723 | $579,230 | 0.34% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,610 | $509,444 | 0.30% |
| 37 | BROADCOM INC | AVGO | 715 | $458,700 | 0.27% |
| 38 | NETFLIX INC | NFLX | 1,308 | $451,887 | 0.27% |
| 39 | DISNEY WALT CO | 254687106 | 4,326 | $433,162 | 0.26% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $432,179 | 0.25% |
| 41 | ISHARES TR | 46435G334 | 13,250 | $427,445 | 0.25% |
| 42 | STATE STR CORP | STT-PG | 5,370 | $406,455 | 0.24% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,825 | $395,051 | 0.23% |
| 44 | QUANTA SVCS INC | 74762E102 | 2,360 | $393,271 | 0.23% |
| 45 | ABBOTT LABS | ABLZF | 3,760 | $380,737 | 0.22% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 4,930 | $380,004 | 0.22% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,382 | $373,026 | 0.22% |
| 48 | FEDEX CORP | FDX | 1,589 | $363,071 | 0.21% |
| 49 | BAXTER INTL INC | 071813109 | 8,916 | $361,633 | 0.21% |
| 50 | JD.COM INC | JDCMF | 8,194 | $359,635 | 0.21% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,627 | $342,324 | 0.20% |
| 52 | TWILIO INC | TWLO | 5,110 | $340,530 | 0.20% |
| 53 | MARATHON PETE CORP | MARA | 2,500 | $337,075 | 0.20% |
| 54 | TE CONNECTIVITY LTD | TEL | 2,515 | $329,843 | 0.19% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,724 | $329,490 | 0.19% |
| 56 | ECOLAB INC | ECL | 1,980 | $327,749 | 0.19% |
| 57 | BARRICK GOLD CORP | 067901108 | 17,623 | $327,259 | 0.19% |
| 58 | EATON CORP PLC | ETN | 1,900 | $325,546 | 0.19% |
| 59 | LAM RESEARCH CORP | LRCX | 600 | $318,072 | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 3,400 | $315,928 | 0.19% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,685 | $310,007 | 0.18% |
| 62 | FERGUSON PLC NEW | G3421J106 | 3,465 | $298,801 | 0.18% |
| 63 | ELEVANCE HEALTH INC | ELV | 630 | $289,680 | 0.17% |
| 64 | PAYPAL HLDGS INC | PYPL | 3,739 | $283,940 | 0.17% |
| 65 | NORTHERN TR CORP | NTRSO | 3,180 | $280,254 | 0.17% |
| 66 | TRIMBLE INC | TRMB | 5,210 | $273,109 | 0.16% |
| 67 | AGCO CORP | AGCO | 1,973 | $266,750 | 0.16% |
| 68 | JACOBS SOLUTIONS INC | J | 2,240 | $263,222 | 0.16% |
| 69 | AGILENT TECHNOLOGIES INC | A | 1,875 | $259,387 | 0.15% |
| 70 | VANECK ETF TRUST | 92189H607 | 934 | $259,045 | 0.15% |
| 71 | ANSYS INC | 03662Q105 | 772 | $256,922 | 0.15% |
| 72 | TENCENT MUSIC ENTMT GROUP | XHLD | 29,955 | $248,027 | 0.15% |
| 73 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,182 | $244,982 | 0.14% |
| 74 | KEYCORP | 493267108 | 19,450 | $243,514 | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,800 | $231,610 | 0.14% |
| 76 | VANGUARD WHITEHALL FDS | 921946885 | 3,535 | $220,266 | 0.13% |
| 77 | CELANESE CORP DEL | CE | 2,000 | $217,641 | 0.13% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,376 | $213,280 | 0.13% |
| 79 | ELECTRONIC ARTS INC | EA | 1,750 | $210,788 | 0.12% |
| 80 | AUTODESK INC | ADSK | 1,005 | $209,202 | 0.12% |
| 81 | PELOTON INTERACTIVE INC | PTON | 12,657 | $143,530 | 0.08% |
| 82 | SPDR S&P 500 ETF TR | SPY | 57 | $19,808 | 0.01% |
| 83 | M & T BK CORP | 55261F104 | 19 | $7,315 | 0.00% |