13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001214659-26-001272
Total Value
$255.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 50,310 | $15.8M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 29,225 | $14.1M | 5.53% |
| 3 | MASTERCARD INCORPORATED | MA | 17,703 | $10.1M | 3.96% |
| 4 | TJX COS INC NEW | 872540109 | 61,435 | $9.5M | 3.70% |
| 5 | AMAZON COM INC | AMZN | 40,807 | $9.4M | 3.68% |
| 6 | BROADCOM INC | AVGO | 26,732 | $9.3M | 3.62% |
| 7 | ABBVIE INC | ABBV | 39,243 | $9.0M | 3.51% |
| 8 | APPLE INC | AAPL | 31,501 | $8.6M | 3.35% |
| 9 | WALMART INC | WMT | 76,790 | $8.6M | 3.35% |
| 10 | INTERCONTINENTAL EXCHANGE | 45866F104 | 52,479 | $8.5M | 3.33% |
| 11 | AMETEK INC | AME | 40,183 | $8.3M | 3.23% |
| 12 | BANK AMERICA CORP | 060505104 | 141,810 | $7.8M | 3.05% |
| 13 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 24,544 | $7.4M | 2.91% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 76,646 | $7.3M | 2.86% |
| 15 | QUALCOMM INC | QCOM | 42,137 | $7.2M | 2.82% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 12,065 | $6.9M | 2.68% |
| 17 | ECOLAB INC | ECL | 24,744 | $6.5M | 2.54% |
| 18 | LAS VEGAS SANDS CORP | LVS | 99,082 | $6.5M | 2.53% |
| 19 | APPLIED MATLS INC | 038222105 | 24,487 | $6.3M | 2.47% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 15,935 | $6.2M | 2.43% |
| 21 | CANADIAN PACIFIC KANSAS | CP | 80,498 | $6.0M | 2.33% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 339,645 | $5.9M | 2.31% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 17,821 | $5.9M | 2.30% |
| 24 | DANAHER CORPORATION | 235851102 | 25,192 | $5.8M | 2.26% |
| 25 | ADOBE INC | ADBE | 15,264 | $5.3M | 2.09% |
| 26 | ORACLE CORP | ORCL-PD | 25,177 | $4.9M | 1.92% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 15,262 | $4.8M | 1.87% |
| 28 | TRIMBLE INC | TRMB | 60,199 | $4.7M | 1.85% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,185 | $4.1M | 1.60% |
| 30 | SERVICENOW INC | NOW | 23,460 | $3.6M | 1.41% |
| 31 | FISERV INC | FISV | 46,252 | $3.1M | 1.21% |
| 32 | ISHARES TR | 464288257 | 14,500 | $2.1M | 0.80% |
| 33 | QUANTA SVCS INC | 74762E102 | 4,239 | $1.8M | 0.70% |
| 34 | CENCORA INC | COR | 4,837 | $1.6M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,523 | $1.6M | 0.62% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,720 | $1.4M | 0.55% |
| 37 | META PLATFORMS INC | META | 1,968 | $1.3M | 0.51% |
| 38 | S&P GLOBAL INC | SPGI | 2,305 | $1.2M | 0.47% |
| 39 | VANGUARD INTL EQUITY INDEX | 922042858 | 21,319 | $1.1M | 0.45% |
| 40 | TOTALENERGIES SE | TTE | 20,620 | $977,163 | 0.38% |
| 41 | TRUPANION INC | TRUP | 24,420 | $912,575 | 0.36% |
| 42 | ISHARES TR | 464287184 | 21,530 | $824,341 | 0.32% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 2,797 | $821,114 | 0.32% |
| 44 | M & T BK CORP | 55261F104 | 4,050 | $815,873 | 0.32% |
| 45 | NIKE INC | NKE | 10,550 | $672,141 | 0.26% |
| 46 | PALO ALTO NETWORKS INC | PANW | 3,596 | $662,383 | 0.26% |
| 47 | DISNEY WALT CO | 254687106 | 5,770 | $656,453 | 0.26% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 6,026 | $631,043 | 0.25% |
| 49 | ALPHABET INC | GOOG | 1,957 | $614,106 | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,728 | $552,154 | 0.22% |
| 51 | ABBOTT LABS | ABLZF | 4,335 | $543,506 | 0.21% |
| 52 | TENET HEALTHCARE CORP | THC | 2,463 | $489,485 | 0.19% |
| 53 | COCA COLA CO | KO | 6,732 | $470,911 | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX | 922042866 | 4,955 | $447,881 | 0.18% |
| 55 | INTUIT | INTU | 665 | $440,511 | 0.17% |
| 56 | CHEVRON CORP NEW | CVX | 2,636 | $401,691 | 0.16% |
| 57 | MANULIFE FINL CORP | 56501R106 | 5,640 | $386,206 | 0.15% |
| 58 | LAM RESEARCH CORP | LRCX | 2,200 | $376,596 | 0.15% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,806 | $367,478 | 0.14% |
| 60 | HOME DEPOT INC | HD | 998 | $343,963 | 0.13% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,637 | $338,747 | 0.13% |
| 62 | COCA-COLA EUROPACIFIC | CCEP | 3,708 | $324,584 | 0.13% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $302,157 | 0.12% |
| 64 | MARATHON PETE CORP | MARA | 1,826 | $296,963 | 0.12% |
| 65 | ELECTRONIC ARTS INC | EA | 1,439 | $294,031 | 0.11% |
| 66 | CISCO SYS INC | CSCO | 3,725 | $287,560 | 0.11% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 882 | $284,209 | 0.11% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,447 | $282,294 | 0.11% |
| 69 | VANECK ETF TRUST | 92189H607 | 934 | $265,975 | 0.10% |
| 70 | ISHARES TR | 464288182 | 2,500 | $232,800 | 0.09% |
| 71 | FEDEX CORP | FDX | 778 | $224,733 | 0.09% |
| 72 | EATON CORP PLC | ETN | 705 | $224,551 | 0.09% |
| 73 | ISHARES INC | 46434G103 | 3,300 | $221,826 | 0.09% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 1,625 | $201,150 | 0.08% |
| 75 | SPDR S&P 500 ETF TR | SPY | 360 | $124,585 | 0.05% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 42 | $32,800 | 0.01% |
| 77 | INVESCO QQQ TR | IVZ | 44 | $26,312 | 0.01% |