Saranac Partners LTD 13F Filings, Portfolio & Analysis

CIK: 0002098745
London 16 St James's Street
Zip Code: SW1A1ER
Latest Portfolio Value
$552.12 M
+193.30%
09/30/2025
Total Assets Held
$230
163
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
45.52%

Saranac Partners LTD — Portfolio Overview & Company Profile

Saranac Partners LTD (CIK: 0002098745) is a financial institution headquartered at 16 St James's Street, , London, United Kingdom SW1A1ER. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $552,118,135, comprising 320 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+150.22%
$471.01 M 85.31%
Options
$0 0.00%
Debt
+100.00%
$75.44 M 13.66%
Other
+100.00%
$5.66 M 1.03%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
ISHARES CORE MSCI WORLD
N/A
501,743 $63.17 M 11.44% ▲ 501,743 New Buy
ISHARES US MBS USD ACC
N/A
10.79 M $59.16 M 10.71% ▲ 10,788,157 New Buy
ISHARES CORE EM IMI ACC
N/A
501,020 $21.66 M 3.92% ▲ 501,020 New Buy
ISHARES USD CORP BOND USD A
N/A
2.09 M $13.14 M 2.38% ▲ 2,093,887 New Buy
23,415 $12.11 M 2.19% ▲ 810 Add 3.6%
31,187 $10.28 M 1.86% ▲ 370 Add 1.2%
41,146 $10.01 M 1.81% ▲ 1,035 Add 2.6%
26,968 $8.51 M 1.54% ▲ 1,617 Add 6.4%
SHELL PLC
N/A
229,063 $8.2 M 1.48% ▲ 229,063 New Buy
14,349 $8.16 M 1.48% ▲ 782 Add 5.8%

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