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CIK: 0002098745
Total reported value
$342.7M
$342.7M
77 檔
17.2%
During the Q4 2025 filing period, Saranac Partners Ltd (CIK: 0002098745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $342.7M across 77 reported positions.
In Q4 2025, Saranac Partners Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 155 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | -0.73% | +22.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.00% | +24.81% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.96% | -0.20% | +23.37% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.70% | -0.95% | +18.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.73% | +64.15% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.62% | -0.49% | -14.28% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.51% | -0.17% | +26.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.68% | +4.54% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.72% | +17.64% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | -1.16% | +29.01% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 3.23% | -0.27% | +56.14% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | -0.28% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.91% | -0.04% | +27.45% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.86% | -0.78% | +25.61% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.82% | -0.15% | +38.84% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.68% | -0.32% | +24.36% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.54% | -0.15% | +20.01% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.53% | -0.63% | +18.95% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.47% | +0.54% | +3.82% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 2.43% | -0.01% | +27.58% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.33% | -0.28% | — | |
| 22 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.31% | -0.21% | +19.08% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | +0.14% | +23.12% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.26% | +10.23% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 2.09% | -1.47% | +27.27% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -0.41% | +29.46% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.87% | -0.21% | +25.52% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 1.85% | -0.78% | +23.64% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.60% | -0.18% | -0.16% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.41% | -0.42% | +437.95% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.21% | -0.47% | -2.95% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | +0.38% | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.02% | -67.28% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.64% | — | +787.52% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.16% | +51.17% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.04% | +1.27% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.06% | +29.05% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | +0.09% | NEW | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.03% | +10.03% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.38% | -0.08% | +85.48% | |
| 41 | TRUP | Trupanion Inc | Stock-Other | 0.36% | +0.18% | NEW | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | -0.05% | -11.83% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.32% | -0.39% | -42.59% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.32% | — | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | +0.13% | +29.77% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.02% | +12.69% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.04% | -6.24% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.25% | -0.17% | -15.51% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.17% | -39.93% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.22% | -0.26% | +2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.4% | +22.27% | Add |
| 2 | MSFT | Microsoft CORP | +3.3% | +24.81% | Add |
| 3 | AMZN | Amazon.com Inc | +2.7% | +64.15% | Add |
| 4 | MA | Mastercard Inc - A | +2.5% | +23.37% | Add |
| 5 | AME | Ametek Inc | +2.4% | +56.14% | Add |
| 6 | TJX | Tjx Companies Inc | +2.3% | +18.22% | Add |
| 7 | ABBV | Abbvie Inc | +2.2% | +26.27% | Add |
| 8 | WMT | Walmart Inc | +2.1% | +17.64% | Add |
| 9 | ICE | Intercontinental Exchange In | +2.1% | +29.01% | Add |
| 10 | AAPL | Apple Inc | +2% | +4.54% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +27.45% | Add |
| 12 | QCOM | Qualcomm Inc | +1.9% | +38.84% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +1.9% | +24.36% | Add |
| 14 | BSX | Boston Scientific CORP | +1.8% | +25.61% | Add |
| 15 | AVGO | Broadcom Inc | +1.8% | -14.28% | Trim |
| 16 | LVS | Las Vegas Sands CORP | +1.7% | +18.95% | Add |
| 17 | AMAT | Applied Materials Inc | +1.6% | +3.82% | Add |
| 18 | ECL | Ecolab Inc | +1.5% | +20.01% | Add |
| 19 | TT | Trane Technologies plc | +1.5% | +27.58% | Add |
| 20 | DHR | Danaher CORP | +1.5% | +10.23% | Add |
| 21 | HBAN | Huntington Bancshares Inc | +1.4% | +19.08% | Add |
| 22 | UNH | Unitedhealth Group Inc | +1.4% | +23.12% | Add |
| 23 | ADBE | Adobe Inc | +1.3% | +27.27% | Add |
| 24 | TRMB | Trimble Inc | +1.1% | +23.64% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +1.1% | +25.52% | Add |
| 26 | ORCL | Oracle CORP | +0.9% | +29.46% | Add |
| 27 | NOW | Servicenow Inc | +0.7% | +437.95% | Add |
| 28 | COR | Cencora Inc | +0.6% | +787.52% | Add |
| 29 | SPGI | S&p Global Inc | +0.4% | +598.48% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.4% | +51.17% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +29.05% | Add |
| 32 | TTE | TotalEnergies SE | +0.3% | +85.48% | Add |
| 33 | TRUP | Trupanion Inc | +0.2% | — | Unchanged |
| 34 | FXI | Ishares China Large-cap ETF | +0.1% | -11.83% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -39.93% | Trim |
| 36 | FISV | Fiserv Inc | +0.1% | -2.95% | Trim |
| 37 | LHX | L3harris Technologies Inc | +0.1% | -42.59% | Trim |
| 38 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | 0% | -56.61% | Trim |
| 40 | PWR | Quanta Services Inc | -0.3% | -67.28% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -1.4% | -96.73% | Trim |
| 42 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | — | EXIT | Sold out |
| 43 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | EXIT | Sold out |
| 44 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | EXIT | Sold out |
| 45 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | — | EXIT | Sold out |
| 46 | ✓ | Shell PLC | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | ✓ | Enel SpA | — | EXIT | Sold out |
| 49 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | — | EXIT | Sold out |
| 50 | ✓ | Bae Systems PLC Ord | — | EXIT | Sold out |
According to official SEC Form 13F filings, Saranac Partners Ltd reported a total U.S. public equity portfolio value of $342.7M across 77 disclosed positions in Q4 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 GOOGL, MSFT, MA) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAC
市值: $7.8M
Top Position Liquidated / Trimmed
iShares Core MSCI World UCITS ETF (Acc)
前期市值: $63.2M
During Q4 2025, Saranac Partners Ltd's top holdings by market value included GOOGL (6.2%)、MSFT (5.5%)、MA (4.0%). The largest single position, GOOGL, represented 6.2% of total portfolio value.
In Q4 2025, Saranac Partners Ltd made 198 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 155 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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