Portfolio (Quarterly) Guide ↗

Saranac Partners Ltd

· CIK 0002098745

13F Portfolio $256M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 38 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WMT	WALMART INC	Consumer Defensive	76,790.0	$8.6M	3.35%	-2K	-2.6%	$111.61	+7.8%
2	TSM	TAIWAN SEMICONDUCTOR MFG	Technology	24,544.0	$7.4M	2.91%	-706.0	-2.8%	$303.52	+33.3%
3	ACWI	ISHARES TR	—	14,500.0	$2.1M	0.80%	-11K	-43.4%	$141.49	+10.2%
4	PWR	QUANTA SVCS INC	Industrials	4,239.0	$1.8M	0.70%	-9K	-67.1%	$422.11	+71.4%
5	VCIT	VANGUARD SCOTTSDALE FDS	—	16,720.0	$1.4M	0.55%	-2K	-9.9%	$83.78	-1.9%
6	SPGI	S&P GLOBAL INC	Financial Services	2,305.0	$1.2M	0.47%	-7K	-75.5%	$522.71	-20.1%
7	FXI	ISHARES TR	—	21,530.0	$824K	0.32%	-15K	-41.1%	$38.29	-7.2%
8	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	2,797.0	$821K	0.32%	-150.0	-5.1%	$293.57	+6.3%
9	GOOG	ALPHABET INC	Communication Services	1,957.0	$614K	0.24%	-3K	-61.3%	$313.80	+20.9%
10	VMBS	VANGUARD SCOTTSDALE FDS	—	11,728.0	$552K	0.22%	-2K	-12.4%	$47.08	-1.1%
11	VPL	VANGUARD INTL EQUITY INDEX	—	4,955.0	$448K	0.17%	-4K	-43.8%	$90.39	+23.8%
12	CVX	CHEVRON CORP NEW	Energy	2,636.0	$402K	0.16%	-2K	-48.1%	$152.39	+25.6%
13	JPM	JPMORGAN CHASE & CO.	Financial Services	882.0	$284K	0.11%	-23K	-96.4%	$322.23	-4.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.7%

Healthcare 15.6%

Financial Services 15.4%

Consumer Cyclical 11.3%

Communication Services 7.9%

Industrials 7.7%

Consumer Defensive 4.3%

Basic Materials 2.8%

Energy 0.3%

Real Estate 0.1%