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CIK: 0002098745
Total reported value
$342.7M
$342.7M
320 檔
49.4%
According to the latest 13F quarterly dataset, Saranac Partners Ltd managed an equity portfolio of $342.7M at the end of Q3 2025, spanning 320 distinct U.S. exchange-listed positions.
In Q3 2025, Saranac Partners Ltd displayed an active expansion posture, initiating 159 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-Other | 11.44% | — | — | |
| 2 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 10.71% | — | — | |
| 3 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 3.92% | — | — | |
| 4 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 2.38% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -1.00% | +3.58% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.49% | +1.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.73% | +2.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.21% | NEW | |
| 9 | ✓ | Shell PLC | Stock-Other | 1.48% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.20% | +5.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.68% | +10.80% | |
| 12 | ✓ | Enel SpA | Stock-Other | 1.36% | — | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.95% | +6.22% | |
| 14 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF-Other | 1.32% | — | — | |
| 15 | ✓ | Bae Systems PLC Ord | Stock-Other | 1.30% | — | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.17% | +9.88% | |
| 17 | ✓ | Intesa Sanpaolo SpA | Stock-Other | 1.26% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | -1.16% | +6.30% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.72% | +6.46% | |
| 20 | T 3.375 05-15-33Bond | US Treasury N/b | Bond | 1.22% | — | — | |
| 21 | ✓ | Stock-Other | 1.16% | — | — | ||
| 22 | FISV | Fiserv Inc | Stock-Other | 1.12% | -0.47% | +88.82% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.78% | +8.99% | |
| 24 | ✓ | L Oreal Ordf | Stock-Other | 1.05% | — | — | |
| 25 | ✓ | Prysmian SpA | Stock-Other | 1.05% | — | — | |
| 26 | ✓ | Air Liquide Ord | Stock-Other | 1.03% | — | — | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.02% | -0.15% | +7.85% | |
| 28 | T 3.875 08-15-33Bond | US Treasury N/b | Bond | 0.99% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.41% | -31.34% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.73% | +6.17% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -0.04% | +1.85% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | -0.02% | -0.82% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | -0.01% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | -0.15% | +9.33% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.14% | +12.58% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.89% | -0.21% | +9.44% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.88% | -0.27% | +10.45% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.54% | +9.10% | |
| 39 | ✓ | Stock-Other | 0.83% | — | — | ||
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | -0.63% | +2.31% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.26% | +11.11% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.32% | +9.78% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | -0.21% | +5.59% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -1.47% | +13.31% | |
| 45 | ✓ | Vanguard Funds PLC Sp 500 ETF | ETF-Other | 0.77% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.18% | +14.29% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.42% | +9.08% | |
| 48 | TRMB | Trimble Inc | Stock-Tech | 0.72% | -0.78% | +11.15% | |
| 49 | ✓ | Pershing Square Holdings Ltd | Stock-Other | 0.59% | — | — | |
| 50 | ✓ | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | -0.1% | -87.94% | Trim |
| 2 | AGCO | Agco CORP | -0.2% | -77.75% | Trim |
| 3 | OIH | Vaneck Oil Services ETF | -0.2% | -55.92% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | -0.3% | +14.32% | Add |
| 5 | LHX | L3harris Technologies Inc | -0.4% | -5.93% | Trim |
| 6 | META | Meta Platforms Inc-class A | -0.5% | -14.47% | Trim |
| 7 | ACWI | Ishares Msci Acwi ETF | -0.6% | +4.32% | Add |
| 8 | TRMB | Trimble Inc | -1.1% | +11.15% | Add |
| 9 | LVS | Las Vegas Sands CORP | -1.1% | +2.31% | Add |
| 10 | CDNS | Cadence Design Sys Inc | -1.1% | +5.59% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | +14.29% | Add |
| 12 | FISV | Fiserv Inc | -1.2% | +88.82% | Add |
| 13 | UNH | Unitedhealth Group Inc | -1.2% | +12.58% | Add |
| 14 | AMAT | Applied Materials Inc | -1.2% | +9.10% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | +1.85% | Add |
| 16 | DHR | Danaher CORP | -1.4% | +11.11% | Add |
| 17 | AME | Ametek Inc | -1.4% | +10.45% | Add |
| 18 | HBAN | Huntington Bancshares Inc | -1.4% | +9.44% | Add |
| 19 | QCOM | Qualcomm Inc | -1.4% | +9.33% | Add |
| 20 | ABBV | Abbvie Inc | -1.5% | +9.88% | Add |
| 21 | TRUP | Trupanion Inc | -1.6% | -59.30% | Trim |
| 22 | AAPL | Apple Inc | -1.6% | +10.80% | Add |
| 23 | PWR | Quanta Services Inc | -1.7% | -0.82% | Trim |
| 24 | ECL | Ecolab Inc | -1.7% | +7.85% | Add |
| 25 | AMZN | Amazon.com Inc | -1.7% | +6.17% | Add |
| 26 | ISRG | Intuitive Surgical Inc | -1.8% | +9.78% | Add |
| 27 | TJX | Tjx Companies Inc | -1.9% | +6.22% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -2% | +2.58% | Add |
| 29 | WMT | Walmart Inc | -2% | +6.46% | Add |
| 30 | ORCL | Oracle CORP | -2.3% | -31.34% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -2.4% | +6.38% | Add |
| 32 | ICE | Intercontinental Exchange In | -2.5% | +6.30% | Add |
| 33 | MA | Mastercard Inc - A | -2.6% | +5.76% | Add |
| 34 | AVGO | Broadcom Inc | -2.7% | +1.20% | Add |
| 35 | MSFT | Microsoft CORP | -3.8% | +3.58% | Add |
| 36 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | — | NEW | New buy |
| 37 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | NEW | New buy |
| 38 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | NEW | New buy |
| 39 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | — | NEW | New buy |
| 40 | ✓ | Shell PLC | — | NEW | New buy |
| 41 | ✓ | Enel SpA | — | NEW | New buy |
| 42 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | — | NEW | New buy |
| 43 | ✓ | Bae Systems PLC Ord | — | NEW | New buy |
| 44 | ✓ | Intesa Sanpaolo SpA | — | NEW | New buy |
| 45 | T 3.375 05-15-33Bond | US Treasury N/b | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | L Oreal Ordf | — | NEW | New buy |
| 48 | ✓ | Prysmian SpA | — | NEW | New buy |
| 49 | ✓ | Air Liquide Ord | — | NEW | New buy |
| 50 | T 3.875 08-15-33Bond | US Treasury N/b | — | NEW | New buy |
According to official SEC Form 13F filings, Saranac Partners Ltd reported a total U.S. public equity portfolio value of $342.7M across 320 disclosed positions in Q3 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 iShares Core MSCI World UCITS ETF (Acc), iShares US Mortgage Backed Securities UCITS ETF (Acc), iShares Core MSCI EM IMI UCITS ETF (Acc)) accounted for 49.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
iShares Core MSCI World UCITS ETF (Acc)
市值: $63.2M
Top Position Liquidated / Trimmed
CP
前期市值: $4.7M
During Q3 2025, Saranac Partners Ltd's top holdings by market value included iShares Core MSCI World UCITS ETF (Acc) (11.4%)、iShares US Mortgage Backed Securities UCITS ETF (Acc) (10.7%)、iShares Core MSCI EM IMI UCITS ETF (Acc) (3.9%). The largest single position, iShares Core MSCI World UCITS ETF (Acc), represented 11.4% of total portfolio value.
In Q3 2025, Saranac Partners Ltd made 200 total portfolio adjustments, initiating 159 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 6 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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