13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-12-15, with 71 holding rows worth $188,242,347.
- Accession
- 0001214659-25-018006
- Filer
- CIK 2098745
- Filed
- 2025-12-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $188,242,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,242,347 with VALUE read as dollars as filed, 13F file number 028-25898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,605 | $11,243,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,057 | $8,285,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,567 | $7,623,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,351 | $7,349,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,111 | $7,068,762 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,267 | $7,020,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,323 | $6,192,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,923 | $6,041,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,984 | $6,013,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,315 | $5,995,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,195 | $5,579,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,285 | $5,250,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,118 | $5,151,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,416 | $5,137,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,064 | $4,939,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,838 | $4,802,658 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,532 | $4,719,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,761 | $4,421,217 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 260,625 | $4,368,075 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,240 | $4,351,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,907 | $4,282,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,302 | $4,216,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,998 | $4,110,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,584 | $4,094,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,568 | $4,063,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,857 | $4,010,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,619 | $3,957,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,855 | $3,565,973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,515 | $3,548,347 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,414 | $3,542,323 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,807 | $3,328,456 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 60,000 | $3,321,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,900 | $1,787,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,783 | $1,316,014 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,179 | $1,299,100 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,760 | $1,140,979 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,195 | $962,928 | dollars as filed | |
| VWO | 922042858 | SHS | 19,375 | $958,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,951 | $852,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,460 | $829,324 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,921 | $695,546 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,433 | $675,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,927 | $598,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,686 | $581,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,121 | $573,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,920 | $562,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,905 | $531,119 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,928 | $514,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,119 | $488,133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,315 | $445,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 540 | $425,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,917 | $418,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,253 | $396,528 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,721 | $380,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 898 | $329,243 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 44,195 | $325,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,973 | $323,129 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,300 | $283,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,170 | $272,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,880 | $267,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 480 | $253,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,750 | $228,030 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 3,270 | $226,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,830 | $223,581 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,680 | $220,242 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,610 | $214,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,703 | $211,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,372 | $209,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 760 | $209,494 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,510 | $208,993 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,500 | $206,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-018006 | this filing | 2025-12-15 | acceptance time not in the bulk data set |