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CIK: 0002098745
Total reported value
$342.7M
$342.7M
67 檔
12.2%
In Q2 2025, Saranac Partners Ltd's U.S. equity holdings reached a combined market value of $342.7M, distributed across 67 disclosed stock positions.
In Q2 2025, Saranac Partners Ltd adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.00% | -2.11% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | -0.49% | -0.84% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.05% | -0.20% | -5.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | +0.21% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.73% | -2.41% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.73% | -1.16% | -1.43% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.29% | -0.41% | +4.39% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.21% | -0.95% | -1.86% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.19% | -0.78% | -2.48% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.18% | -0.72% | -8.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.68% | +1.66% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.79% | -0.17% | -8.54% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.74% | -0.15% | -2.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.73% | +4.69% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.62% | -0.02% | -3.73% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.55% | -0.32% | -4.93% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.51% | -0.28% | -1.91% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.35% | -0.15% | +0.13% | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.32% | -0.21% | -0.12% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 2.31% | -0.47% | +1.45% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | -0.04% | -6.76% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 2.24% | -0.27% | -4.21% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 2.18% | -0.42% | -0.89% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.18% | -1.47% | -0.77% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 2.16% | -0.26% | +0.78% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.14% | +8.41% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 2.10% | +0.54% | +0.16% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.18% | +0.21% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.88% | -0.21% | -0.71% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.88% | -0.63% | -1.97% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 1.77% | -0.78% | -0.88% | |
| 32 | TRUP | Trupanion Inc | Stock-Other | 1.76% | +0.18% | NEW | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | +0.38% | -21.58% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | -0.04% | -10.47% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.06% | -3.83% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.39% | -15.91% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | -0.05% | -14.94% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.03% | +29.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.05% | +5.12% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.16% | -19.87% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.17% | +12.19% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.36% | -0.06% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.02% | +22.37% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.04% | -11.22% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.28% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | +0.13% | -2.58% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.28% | -0.26% | +55.07% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | +0.03% | +4.13% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.27% | — | -11.40% | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.26% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -0.84% | Trim |
| 2 | ORCL | Oracle CORP | +1.1% | +4.39% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -2.11% | Trim |
| 4 | PWR | Quanta Services Inc | +0.7% | -3.73% | Trim |
| 5 | TRUP | Trupanion Inc | +0.5% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -6.76% | Trim |
| 7 | NOW | Servicenow Inc | +0.4% | -0.89% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -1.11% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.3% | +0.16% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +4.69% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.2% | -0.71% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.41% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +29.73% | Add |
| 14 | TRMB | Trimble Inc | +0.1% | -0.88% | Trim |
| 15 | OIH | Vaneck Oil Services ETF | +0.1% | +126.87% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | -1.91% | Trim |
| 17 | HBAN | Huntington Bancshares Inc | +0.1% | -0.12% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.83% | Trim |
| 19 | CCJ | Cameco CORP | +0.1% | -11.40% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +22.37% | Add |
| 21 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +55.07% | Add |
| 22 | THC | Tenet Healthcare CORP | +0.1% | +36.30% | Add |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | -1.97% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +12.19% | Add |
| 25 | ASPI | Asp Isotopes Inc | +0.1% | — | Unchanged |
| 26 | HD | Home Depot Inc | 0% | +32.45% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -11.22% | Trim |
| 28 | NKE | Nike Inc -cl B | 0% | -2.58% | Trim |
| 29 | AGCO | Agco CORP | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | — | +4.13% | Add |
| 31 | FERG | Ferguson Enterprises Inc | — | -20.00% | Trim |
| 32 | INTU | Intuit Inc | — | -18.80% | Trim |
| 33 | AMT | American Tower CORP | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | -19.14% | Trim |
| 35 | AAXJ | Ishares Msci All Country Asi | 0% | -22.22% | Trim |
| 36 | LHX | L3harris Technologies Inc | 0% | -15.91% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | -0.1% | -4.93% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | +0.13% | Add |
| 39 | ICE | Intercontinental Exchange In | -0.1% | -1.43% | Trim |
| 40 | ECL | Ecolab Inc | -0.1% | -2.24% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -15.28% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | -19.87% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | +5.12% | Add |
| 44 | BSX | Boston Scientific CORP | -0.1% | -2.48% | Trim |
| 45 | FXI | Ishares China Large-cap ETF | -0.1% | -14.94% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.21% | Add |
| 47 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -40.23% | Trim |
| 48 | SPGI | S&p Global Inc | -0.1% | -46.84% | Trim |
| 49 | VCIT | Vanguard Int-term Corporate | -0.1% | -10.47% | Trim |
| 50 | AME | Ametek Inc | -0.1% | -4.21% | Trim |
According to official SEC Form 13F filings, Saranac Partners Ltd reported a total U.S. public equity portfolio value of $342.7M across 67 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, MA) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $675.3K
Top Position Liquidated / Trimmed
ABX
前期市值: $630.5K
During Q2 2025, Saranac Partners Ltd's top holdings by market value included MSFT (6.0%)、AVGO (4.5%)、MA (4.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2025, Saranac Partners Ltd made 79 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 38 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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