AI Portfolio Summary
In 2025 Q4, Saranac Partners Ltd maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was D R HORTON INC, which now represents 4.22% of the total fund value. They heavily accumulated shares in AMERISOURCEBERGEN CO, increasing their position by 937.4%. Conversely, Saranac Partners Ltd completely exited their position in VANGUARD INDEX FDS.
Total Positions
87
Quarter
2025 Q4
Top Holding
MSFT (5.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 4.93% |
#1
Prev: #1
|
4.2 | -10,689 | -46.3% |
P
S
|
12,403 | $2,974,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.25% | 4.45% |
#2
Prev: #2
|
3.6 | -5,965 | -41.8% |
P
S
|
8,320 | $2,893,116 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 4.96% | 0.25% |
#3
48
Prev: #51
|
6.0 | 14,905 | 937.4% |
P
S
|
16,495 | $2,733,389 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.61% | 3.68% |
#4
Prev: #4
|
2.3 | -15,184 | -49.1% |
P
S
|
15,742 | $2,544,068 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 4.22% | — |
#5
Prev: #—
|
5.7 | 26,109 | no change |
NEW
|
26,109 | $2,327,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.03% | 0.11% |
#6
70
Prev: #76
|
4.6 | 5,935 | 1854.7% |
P
S
|
6,255 | $2,223,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 3.61% |
#7
2
Prev: #5
|
1.6 | -16,418 | -39.9% |
P
S
|
24,685 | $2,177,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.93% | 3.53% |
#8
1
Prev: #7
|
1.6 | -7,774 | -65.5% |
P
S
|
4,086 | $2,166,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.90% | 3.36% |
#9
1
Prev: #10
|
1.6 | -52,160 | -77.5% |
P
S
|
15,175 | $2,151,664 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.83% | 2.62% |
#10
5
Prev: #15
|
2.0 | -1,330 | -14.3% |
P
S
|
7,966 | $2,113,786 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 3.83% | 1.82% |
#11
17
Prev: #28
|
1.5 | -39,147 | -47.1% |
P
S
|
43,900 | $2,110,272 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.63% | 2.01% |
#12
12
Prev: #24
|
1.5 | -18,140 | -40.5% |
P
S
|
26,620 | $2,001,558 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 3.54% | — |
#13
Prev: #—
|
4.9 | 8,558 | no change |
NEW
|
8,558 | $1,954,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 3.43% | 0.13% |
#14
55
Prev: #69
|
4.4 | 17,938 | 1309.3% |
P
S
|
19,308 | $1,888,901 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.22% | 0.73% |
#15
20
Prev: #35
|
3.8 | 2,373 | 38.5% |
P
S
|
8,532 | $1,776,449 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 3.20% | — |
#16
Prev: #—
|
4.8 | 21,465 | no change |
NEW
|
21,465 | $1,764,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.14% | 2.42% |
#17
Prev: #17
|
1.3 | -11,975 | -43.2% |
P
S
|
15,750 | $1,731,556 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
MTB
M & T BK CORP
|
Financial Services | 3.07% | 0.13% |
#18
50
Prev: #68
|
4.2 | 10,340 | 783.3% |
P
S
|
11,660 | $1,691,402 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.02% | — |
#19
Prev: #—
|
4.7 | 22,350 | no change |
NEW
|
22,350 | $1,667,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
HES
HESS CORP
|
Unknown | 2.98% | — |
#20
Prev: #—
|
4.7 | 11,600 | no change |
NEW
|
11,600 | $1,645,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.82% | 0.26% |
#21
29
Prev: #50
|
4.1 | 3,733 | 413.4% |
P
S
|
4,636 | $1,552,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.76% | — |
#22
Prev: #—
|
4.6 | 6,146 | no change |
NEW
|
6,146 | $1,524,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.45% | 0.13% |
#23
47
Prev: #70
|
4.0 | 13,611 | 790.4% |
P
S
|
15,333 | $1,350,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 1.91% |
#24
2
Prev: #26
|
1.4 | -3,569 | -17.6% |
P
S
|
16,708 | $1,244,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.11% | 0.86% |
#25
9
Prev: #34
|
1.3 | -3,410 | -18.5% |
P
S
|
15,030 | $1,164,975 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 2.07% | 2.33% |
#26
5
Prev: #21
|
0.8 | -7,280 | -68.3% |
P
S
|
3,386 | $1,139,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.23% | — |
#27
Prev: #—
|
4.0 | 761 | no change |
NEW
|
761 | $675,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.31% |
#28
16
Prev: #44
|
3.4 | 2,325 | 66.5% |
P
S
|
5,820 | $516,408 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 3.58% |
#29
23
Prev: #6
|
0.2 | -23,240 | -90.7% |
P
S
|
2,395 | $321,170 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.58% | 0.54% |
#30
8
Prev: #38
|
0.2 | -3,876 | -68.5% |
P
S
|
1,785 | $320,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 2.42% |
#31
13
Prev: #18
|
0.2 | -18,908 | -84.5% |
P
S
|
3,460 | $290,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.61% |
#32
5
Prev: #37
|
2.7 | 522 | 28.2% |
P
S
|
2,376 | $285,927 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.51% | 0.14% |
#33
32
Prev: #65
|
1.2 | no change | no change |
P
S
|
934 | $283,983 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.51% | 0.21% |
#34
22
Prev: #56
|
0.2 | -394 | -22.9% |
P
S
|
1,327 | $281,138 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 2.16% |
#35
12
Prev: #23
|
0.2 | -23,731 | -87.5% |
P
S
|
3,400 | $277,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.49% | — |
#36
Prev: #—
|
3.7 | 9,055 | no change |
NEW
|
9,055 | $268,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.45% | 0.17% |
#37
23
Prev: #60
|
0.7 | -277 | -19.1% |
P
S
|
1,170 | $250,731 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.40% | — |
#38
Prev: #—
|
3.7 | 1,288 | no change |
NEW
|
1,288 | $223,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EWU
ISHARES TR
|
ETF | 0.40% | 0.15% |
#39
24
Prev: #63
|
0.7 | 256 | 3.7% |
P
S
|
7,175 | $219,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.38% | — |
#40
Prev: #—
|
3.7 | 3,800 | no change |
NEW
|
3,800 | $210,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | — |
#41
Prev: #—
|
3.7 | 380 | no change |
NEW
|
380 | $209,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.0 | -828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.0 | -44,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.0 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.0 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #71) |
0.0 | -1,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.0 | -3,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.0 | -4,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.0 | -678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.0 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 |
Showing 1-50 of 87 holdings