Saranac Partners Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 5, 2025), Saranac Partners Ltd reported 229 stock positions worth $476.5 million. Its top holding was iShares Core MSCI World (IRRRF) at 13.3% of the portfolio, followed by iShares US MBS Usd Acc (IMBXF, 12.4%) and iShares Core Em Imi Acc (ISAPF, 4.5%). Compared with Q2 2025, it opened 169 new positions, sold out of 6, added to 46 and reduced 11. The biggest buy was a new position in iShares Core MSCI World (IRRRF) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002098745
- Portfolio Value
- $476.5M (Q3 2025)
- SEC Filing
- 0001214659-25-017642 ↗ filed Dec 5, 2025
Holdings Value
Holdings 229 stocks · $476.5M
| IRRRF iShares Core MSCI World | 13.26% | 501,743 | $63.2M | New |
| IMBXF iShares US MBS Usd Acc | 12.41% | 10,788,157 | $59.2M | New |
| ISAPF iShares Core Em Imi Acc | 4.55% | 501,020 | $21.7M | New |
| ISCXF iShares Usd Corp. Bond Usd A | 2.76% | 2,093,887 | $13.1M | New |
| MSFT Microsoft Corp. | 2.54% | 23,415 | $12.1M | Add +3.6% |
| AVGO Broadcom Inc. | 2.16% | 31,187 | $10.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.10% | 41,146 | $10.0M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 26,968 | $8.5M | Add +6.4% |
| RYDAF Shell PLC | 1.72% | 229,063 | $8.2M | New |
| MA Mastercard Inc. Class A | 1.71% | 14,349 | $8.2M | Add +5.8% |
| AAPL Apple Inc. | 1.61% | 30,132 | $7.7M | Add +10.8% |
| ESOCF Enel SPA filed as ENELSOCIETA PER AZIONI ITALY AZ | 1.58% | 794,265 | $7.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 51,965 | $7.5M | Add +6.2% |
| IEMXF Ish Edg MSCI WLD MNVL Usd A | 1.53% | 99,361 | $7.3M | New |
| BAESF Bae Systems PLC | 1.50% | 259,233 | $7.2M | New |
| ABBV Abbvie Inc. | 1.50% | 31,079 | $7.2M | Add +9.9% |
| IITSF Intesa Sanpaolo | 1.46% | 1,055,118 | $6.9M | New |
| ICE Intercontinental Exchange Inc. | 1.44% | 40,678 | $6.9M | Add +6.3% |
| WMT Walmart Inc. | 1.41% | 65,273 | $6.7M | Add +6.5% |
| DTEGF Deutsche Telekom AG-Reg | 1.34% | 187,949 | $6.4M | New |
| FISV Fiserv Inc. | 1.29% | 47,658 | $6.2M | Add +88.8% |
| BSX Boston Scientific Corp. | 1.25% | 61,017 | $6.0M | Add +9.0% |
| LRLCF L'oreal | 1.22% | 13,453 | $5.8M | New |
| PRYMF Prysmian SPA | 1.21% | 58,436 | $5.8M | New |
| AIQUF Air Liquide SA | 1.20% | 27,471 | $5.7M | New |
| ECL Ecolab Inc. | 1.18% | 20,619 | $5.6M | Add +7.8% |
| ORCL Oracle Corp. | 1.15% | 19,448 | $5.5M | Reduce -31.3% |
| AMZN Amazon.com Inc. | 1.15% | 24,860 | $5.5M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 19,257 | $5.4M | Add +1.9% |
| PWR Quanta Services Inc. | 1.12% | 12,957 | $5.4M | Reduce -0.8% |
| TT Trane Technologies PLC | 1.10% | 12,490 | $5.3M | New |
| QCOM Qualcomm Inc. | 1.06% | 30,350 | $5.0M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 14,474 | $5.0M | Add +12.6% |
| HBAN Huntington Bancshares Inc. | 1.03% | 285,218 | $4.9M | Add +9.4% |
| AME Ametek Inc. | 1.01% | 25,736 | $4.8M | Add +10.4% |
| AMAT Applied Materials Inc. | 1.01% | 23,587 | $4.8M | Add +9.1% |
| HESAF Hermes International | 0.96% | 1,860 | $4.6M | New |
| LVS Las Vegas Sands Corp. | 0.94% | 83,298 | $4.5M | Add +2.3% |
| DHR Danaher Corp. | 0.94% | 22,853 | $4.5M | Add +11.1% |
| ISRG Intuitive Surgical Inc. | 0.91% | 9,702 | $4.3M | Add +9.8% |
| CDNS Cadence Design SYS Inc. | 0.90% | 12,159 | $4.3M | Add +5.6% |
| ADBE Adobe Inc. | 0.89% | 11,993 | $4.2M | Add +13.3% |
| VNGDF Vang S&P500 Usdd | 0.89% | 33,524 | $4.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 51,265 | $4.1M | Add +14.3% |
| NOW ServiceNow Inc. | 0.85% | 4,361 | $4.0M | Add +9.1% |
| TRMB Trimble Inc. | 0.83% | 48,690 | $4.0M | Add +11.2% |
| PSHZF Pershing Square Holdings Ltd. | 0.68% | 61,664 | $3.2M | New |
| VODPF Vodafone Group PLC | 0.62% | 2,537,390 | $2.9M | New |
| KYCCF Keyence Corp. | 0.61% | 7,765 | $2.9M | New |
| BPAQF BP PLC | 0.45% | 371,188 | $2.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.42% | 14,500 | $2.0M | Add +4.3% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 0.40% | 277,518 | $1.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,872 | $1.5M | Reduce -5.9% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 16,510 | $1.4M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.23% | 1,525 | $1.1M | Reduce -14.5% |
| ISVQF iShares Usd Short Dur Usd A | 0.23% | 178,947 | $1.1M | New |
| TRUP Trupanion Inc. | 0.22% | 24,420 | $1.1M | Reduce -59.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 19,375 | $1.0M | No change |
| RWNFF Rwe AG | 0.22% | 23,218 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,669 | $1.0M | New |
| FXI iShares China Large-Cap ETF | 0.21% | 24,420 | $1.0M | Reduce -6.8% |
| CVX Chevron Corp. | 0.20% | 6,075 | $943K | Add +2.1% |
| AZN Astrazeneca PLC | 0.18% | 5,817 | $876K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 3,258 | $793K | Reduce -16.9% |
| BABAF Alibaba Group Holding Ltd. | 0.16% | 32,950 | $750K | New |
| RYLPF Koninklijke Philips NV | 0.15% | 27,161 | $735K | New |
| NONOF Novo Nordisk A/S-B | 0.15% | 13,431 | $729K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,154 | $705K | Add +31.3% |
| TTE Totalenergies SE | 0.14% | 11,117 | $676K | New |
| SNNUF Smith & Nephew PLC | 0.14% | 37,384 | $673K | New |
| ENGQF Engie filed as ENGIE SA | 0.14% | 31,164 | $668K | New |
| DASTF Dassault Systemes SE | 0.14% | 19,688 | $660K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 3,191 | $650K | Add +9.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 7,132 | $628K | New |
| ELCPF Edp SA | 0.13% | 130,884 | $621K | New |
| MBFJF Mitsubishi Ufj Financial Gro | 0.13% | 37,425 | $607K | New |
| SAFRF Safran SA | 0.12% | 1,640 | $578K | New |
| HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD | 0.12% | 40,825 | $574K | New |
| NKE Nike Inc. Class B | 0.12% | 8,130 | $567K | Add +2.6% |
| AXAHF AXA SA | 0.12% | 11,566 | $552K | New |
| ABT Abbott Laboratories | 0.12% | 4,110 | $550K | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 11,483 | $539K | Add +64.7% |
| THC Tenet Healthcare Corp. | 0.10% | 2,463 | $500K | Add +9.3% |
| RLXXF Relx PLC | 0.10% | 10,249 | $491K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.10% | 5,644 | $481K | New |
| PROSF Prosus NV | 0.10% | 6,607 | $465K | New |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 5,290 | $465K | Add +102.7% |
| NGGTF National Grid PLC | 0.10% | 31,837 | $458K | New |
| INTU Intuit Inc. | 0.10% | 665 | $454K | Add +23.1% |
| BTAFF British American Tobacco PLC | 0.09% | 7,900 | $420K | New |
| KO The Coca-Cola Co. | 0.09% | 6,167 | $409K | Add +4.2% |
| ISRPF iShares Usd Corp. Bond Usd D | 0.08% | 3,895 | $405K | New |
| HD Home Depot Inc. | 0.08% | 923 | $374K | Add +2.8% |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,625 | $364K | Add +25.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,826 | $352K | New |
| CPNG Coupang Inc. | 0.07% | 10,760 | $346K | New |
| VAL Valaris Ltd. | 0.07% | 6,863 | $335K | New |
| GLAXF GSK PLC | 0.07% | 15,768 | $335K | New |
| AMT American Tower Corp. | 0.07% | 1,721 | $331K | No change |
| DOGEF Orsted A/S | 0.07% | 17,380 | $311K | New |
Other holdings (91): bonds, preferreds, convertibles and warrants · $75.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 6,900,000 | $6.7M | New |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 5,500,000 | $5.5M | New |
| US TREASURY N/B (T 4.125 10/31/27) | TREASURY · principal | 2,406,000 | $2.5M | New |
| SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | CORPORATE BONDS · principal | 2,206,000 | $2.2M | New |
| US TREASURY N/B (T 0.375 01/31/26) | Fixed Income · principal | 2,023,000 | $2.0M | New |
| TSY INFL IX N/B (TII 0.375 01/15/27) | #N/A · principal | 1,500,000 | $2.0M | New |
| US TREASURY N/B (T 0.75 03/31/26) | FIXED · principal | 1,962,000 | $1.9M | New |
| US TREASURY N/B (T 0.875 06/30/26) | NOT · principal | 1,858,000 | $1.8M | New |
| US TREASURY N/B (T 4.5 03/31/26) | COUPON BEARING - U.S. · principal | 1,717,000 | $1.8M | New |
| UTAH ACQUISITION SUB (VTRS 3.95 06/15/26) | FIXED · principal | 1,708,000 | $1.7M | New |
| T-MOBILE USA INC (TMUS 3.875 04/15/30) | #N/A · principal | 1,688,000 | $1.7M | New |
| US TREASURY N/B (T 0.25 10/31/25) | #N/A · principal | 1,631,000 | $1.6M | New |
| AT&T INC (T 2.3 06/01/27) | FIX · principal | 1,566,000 | $1.5M | New |
| US TREASURY N/B (T 4 12/15/25) | #N/A · principal | 1,500,000 | $1.5M | New |
| BANK OF AMERICA CORP (BAC 3.5 04/19/26 GMTN) | FIX · principal | 1,400,000 | $1.4M | New |
| CENTENE CORP | FIXED · principal | 1,370,000 | $1.4M | New |
| US TREASURY N/B (T 4.5 04/15/27) | Bond · principal | 1,310,000 | $1.4M | New |
| METHANEX CORP (MXCN 5.25 12/15/29) | Corporate Bond - Foreign US$ · principal | 1,200,000 | $1.2M | New |
| T-MOBILE USA INC (TMUS 5.05 07/15/33) | #N/A · principal | 1,150,000 | $1.2M | New |
| VODAFONE GROUP PLC (VOD V7 04/04/79) | Corporate Bond - Foreign US$ · principal | 1,000,000 | $1.1M | New |
| PULTEGROUP INC (PHM 5.5 03/01/26) | FIXED · principal | 1,073,000 | $1.1M | New |
| CELANESE US HOLDINGS LLC (CE 7.55 11/15/30) | Corporate Bond - Domestic · principal | 1,000,000 | $1.1M | New |
| US TREASURY N/B (T 4.625 09/15/26) | TREASURY · principal | 1,000,000 | $1.0M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $982K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,000,000 | $966K | New |
| REGIONS FINANCIAL CORP (RF V5.722 06/06/30) | #N/A · principal | 900,000 | $955K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,000,000 | $930K | New |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income · principal | 888,000 | $900K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 925,000 | $870K | New |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income · principal | 800,000 | $806K | New |
| FISERV INC (FISV 3.2 07/01/26) | FIX · principal | 800,000 | $801K | New |
| MORGAN STANLEY (MS V3.591 07/22/28) | CORPORATE BONDS · principal | 790,000 | $787K | New |
| AMERICAN EXPRESS CO (AXP 2.55 03/04/27) | FIX · principal | 800,000 | $786K | New |
| UNITED RENTALS NORTH AM (URI 3.875 02/15/31) | Corporate Bond - Domestic · principal | 800,000 | $761K | New |
| US TREASURY N/B (T 4.25 02/28/31) | FIX · principal | 700,000 | $718K | New |
| METHANEX CORP (MXCN 5.125 10/15/27) | Corporate Bond - Foreign US$ · principal | 700,000 | $718K | New |
| KINROSS GOLD CORP | #N/A · principal | 700,000 | $710K | New |
| US TREASURY N/B (T 1.125 10/31/26) | FIX · principal | 704,000 | $688K | New |
| UNITED RENTALS NORTH AM (URI 4.875 01/15/28) | Corporate Bond - Domestic · principal | 667,000 | $672K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 680,000 | $669K | New |
| FORD MOTOR COMPANY (F 4.346 12/08/26) | CORPORATE BONDS · principal | 662,000 | $668K | New |
| TAPESTRY INC (TPR 3.05 03/15/32) | #N/A · principal | 700,000 | $639K | New |
| US TREASURY N/B (T 4.125 03/31/29) | TREASURY · principal | 600,000 | $609K | New |
| DELL INT LLC / EMC CORP (DELL 4.35 02/01/30) | 5CVWGY4 · principal | 600,000 | $604K | New |
| US TREASURY N/B (T 2.625 12/31/25) | #N/A · principal | 600,000 | $602K | New |
| TREASURY BILL (B 0 10/16/25) | #N/A · principal | 595,000 | $594K | New |
| US TREASURY N/B (T 1.125 02/15/31) | FIX · principal | 600,000 | $525K | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 500,000 | $501K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $490K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 500,000 | $486K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 500,000 | $473K | New |
| CITIGROUP INC (C V6.27 11/17/33) | CORPORATE BONDS · principal | 400,000 | $446K | New |
| TEGNA INC (TGNA 4.625 03/15/28) | Corporate Bond - Domestic · principal | 420,000 | $415K | New |
| TEVA PHARMACEUTICALS NE (TEVA 5.125 05/09/29) | Corporate Bond - Foreign US$ · principal | 400,000 | $410K | New |
| CHENIERE CORPUS 5 125 27 DUE 06/30/27 | CORPORATE BONDS · principal | 400,000 | $410K | New |
| DUPONT DE NEMOURS INC (DD 4.493 11/15/25) | FIX · principal | 400,000 | $406K | New |
| LOWE'S COS INC (LOW 2.5 04/15/26) | #N/A · principal | 400,000 | $401K | New |
| GOODYEAR TIRE & RUBBER (GT 4.875 03/15/27) | Corporate Bond - Domestic · principal | 400,000 | $399K | New |
| ORACLE CORP (ORCL 3.25 11/15/27) | CORPORATE BONDS · principal | 400,000 | $398K | New |
| ABBVIE INC (ABBV 2.95 11/21/26) | FIX · principal | 398,000 | $398K | New |
| US TREASURY N/B (T 1.25 03/31/28) | NOT · principal | 420,000 | $396K | New |
| US TREASURY N/B (T 4 06/30/28) | US Government Note/Bond · principal | 380,000 | $388K | New |
| ARCELORMITTAL SA | FIXED · principal | 350,000 | $368K | New |
| ARROW ELECTRONICS INC (ARW 2.95 02/15/32) | Corporate Bond - Domestic · principal | 400,000 | $359K | New |
| ORACLE CORP (ORCL 6.25 11/09/32) | #N/A · principal | 300,000 | $334K | New |
| CANADIAN IMPER5 001 28F DUE 04/28/28 | FOREIGN BONDS (US $) · principal | 300,000 | $313K | New |
| HP ENTERPRISE CO (HPE 4.55 10/15/29) | #N/A · principal | 300,000 | $308K | New |
| TAPESTRY INC (TPR 5.1 03/11/30) | #N/A · principal | 300,000 | $308K | New |
| SEMPRA 5 4 26 DUE 08/01/26 | CORPORATE BONDS · principal | 300,000 | $305K | New |
| BOSTON PROPERTIES LP (BXP 3.65 02/01/26) | FIX · principal | 300,000 | $301K | New |
| UNITED RENTALS NORTH AM (URI 3.875 11/15/27) | Corporate Bond - Domestic · principal | 300,000 | $300K | New |
| KRAFT HEINZ FOODS CO (KHC 3 06/01/26) | #N/A · principal | 300,000 | $300K | New |
| US TREASURY N/B (T 4 02/29/28) | TREASURY · principal | 250,000 | $253K | New |
| CELANESE US HOLDINGS LLC (CE 7.35 11/15/28) | Corporate Bond - Domestic · principal | 200,000 | $213K | New |
| ARES CAPITAL CORP (ARCC 3.875 01/15/26) | FIXED · principal | 200,000 | $201K | New |
| ABBVIE INC (ABBV 3.2 05/14/26) | FIX · principal | 200,000 | $201K | New |
| CHARLES SCHWAB CORP (SCHW 0.9 03/11/26) | #N/A · principal | 200,000 | $197K | New |
| WALT DISNEY COMPANY/THE (DIS 2.2 01/13/28) | FIX · principal | 200,000 | $194K | New |
| CHENIERE ENERGY INC (LNG 5.65 04/15/34) | Corporate Bond - Domestic · principal | 150,000 | $159K | New |
| BOEING CO (BA 5.04 05/01/27) | COM · principal | 150,000 | $155K | New |
| UNITED RENTALS NORTH AM (URI 5.5 05/15/27) | #N/A · principal | 150,000 | $151K | New |
| US TREASURY N/B (T 1.5 01/31/27) | FIX · principal | 133,000 | $130K | New |
| FISERV INC (FISV 4.2 10/01/28) | FIX · principal | 108,000 | $110K | New |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock · principal | 6,564 | $109K | New |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | 6,723 | $105K | New |
| US TREASURY N/B (T 0.75 04/30/26) | FIX · principal | 106,000 | $105K | New |
| CITIGROUP INC (C V4.91 05/24/33) | FIX · principal | 100,000 | $102K | New |
| DUKE ENERGY CORP (DUK 4.5 08/15/32) | FIX · principal | 100,000 | $100K | New |
| US TREASURY N/B (T 0.625 08/15/30) | FIX · principal | 110,300 | $95K | New |
| US TREASURY N/B (T 2.875 11/30/25) | #N/A · principal | 90,200 | $91K | New |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 80,200 | $80K | New |
Total filed on the 13F, all lines: $552.1M.
Portfolio Sells Q2 2025 → Q3 2025
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −2.53 |
| ORCL Oracle Corp. | Reduce -31.3% | 1.15% | −2.17 |
| TRUP Trupanion Inc. | Reduce -59.3% | 0.22% | −1.56 |
| PWR Quanta Services Inc. | Reduce -0.8% | 1.12% | −1.52 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.23% | −0.47 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.9% | 0.31% | −0.38 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.36 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.31 |
| FXI iShares China Large-Cap ETF | Reduce -6.8% | 0.21% | −0.31 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.28 |
| AGCO Agco Corp. | Reduce -77.8% | 0.02% | −0.22 |
| OIH Vaneck Oil Services ETF | Reduce -55.9% | 0.05% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 0.17% | −0.21 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.17 |
| URA Global X Uranium ETF | Reduce -87.9% | 0.01% | −0.13 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -31.3% | 0.03% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IRRRF iShares Core MSCI World | New | 13.26% | +13.26 |
| IMBXF iShares US MBS Usd Acc | New | 12.41% | +12.41 |
| ISAPF iShares Core Em Imi Acc | New | 4.55% | +4.55 |
| ISCXF iShares Usd Corp. Bond Usd A | New | 2.76% | +2.76 |
| RYDAF Shell PLC | New | 1.72% | +1.72 |
| ESOCF Enel SPA | New | 1.58% | +1.58 |
| IEMXF Ish Edg MSCI WLD MNVL Usd A | New | 1.53% | +1.53 |
| BAESF Bae Systems PLC | New | 1.50% | +1.50 |
| IITSF Intesa Sanpaolo | New | 1.46% | +1.46 |
| DTEGF Deutsche Telekom AG-Reg | New | 1.34% | +1.34 |
| LRLCF L'oreal | New | 1.22% | +1.22 |
| PRYMF Prysmian SPA | New | 1.21% | +1.21 |
| AIQUF Air Liquide SA | New | 1.20% | +1.20 |
| TT Trane Technologies PLC | New | 1.10% | +1.10 |
| HESAF Hermes International | New | 0.96% | +0.96 |
| VNGDF Vang S&P500 Usdd | New | 0.89% | +0.89 |
| PSHZF Pershing Square Holdings Ltd. | New | 0.68% | +0.68 |
| VODPF Vodafone Group PLC | New | 0.62% | +0.62 |
| KYCCF Keyence Corp. | New | 0.61% | +0.61 |
| BPAQF BP PLC | New | 0.45% | +0.45 |
| IEQWF iShares S&P500 Eq WT Usd Acc | New | 0.40% | +0.40 |
| ISVQF iShares Usd Short Dur Usd A | New | 0.23% | +0.23 |
| RWNFF Rwe AG | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| AZN Astrazeneca PLC | New | 0.18% | +0.18 |
| BABAF Alibaba Group Holding Ltd. | New | 0.16% | +0.16 |
| RYLPF Koninklijke Philips NV | New | 0.15% | +0.15 |
| NONOF Novo Nordisk A/S-B | New | 0.15% | +0.15 |
| TTE Totalenergies SE | New | 0.14% | +0.14 |
| SNNUF Smith & Nephew PLC | New | 0.14% | +0.14 |
| ENGQF Engie | New | 0.14% | +0.14 |
| DASTF Dassault Systemes SE | New | 0.14% | +0.14 |
| EL Estee Lauder Companies Class A | New | 0.13% | +0.13 |
| ELCPF Edp SA | New | 0.13% | +0.13 |
| MBFJF Mitsubishi Ufj Financial Gro | New | 0.13% | +0.13 |
| SAFRF Safran SA | New | 0.12% | +0.12 |
| HBCYF HSBC Holdings PLC | New | 0.12% | +0.12 |
| AXAHF AXA SA | New | 0.12% | +0.12 |
| RLXXF Relx PLC | New | 0.10% | +0.10 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.10% | +0.10 |
| PROSF Prosus NV | New | 0.10% | +0.10 |
| NGGTF National Grid PLC | New | 0.10% | +0.10 |
| BTAFF British American Tobacco PLC | New | 0.09% | +0.09 |
| ISRPF iShares Usd Corp. Bond Usd D | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| CPNG Coupang Inc. | New | 0.07% | +0.07 |
| GLAXF GSK PLC | New | 0.07% | +0.07 |
| VAL Valaris Ltd. | New | 0.07% | +0.07 |
| DOGEF Orsted A/S | New | 0.07% | +0.07 |
| CCEP Coca-Cola Europacific Partne | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | New | 6,900,000 | $6.7M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | New | 5,500,000 | $5.5M |
| US TREASURY N/B (T 4.125 10/31/27) | TREASURY · principal | New | 2,406,000 | $2.5M |
| SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | CORPORATE BONDS · principal | New | 2,206,000 | $2.2M |
| US TREASURY N/B (T 0.375 01/31/26) | Fixed Income · principal | New | 2,023,000 | $2.0M |
| TSY INFL IX N/B (TII 0.375 01/15/27) | #N/A · principal | New | 1,500,000 | $2.0M |
| US TREASURY N/B (T 0.75 03/31/26) | FIXED · principal | New | 1,962,000 | $1.9M |
| US TREASURY N/B (T 0.875 06/30/26) | NOT · principal | New | 1,858,000 | $1.8M |
| US TREASURY N/B (T 4.5 03/31/26) | COUPON BEARING - U.S. · principal | New | 1,717,000 | $1.8M |
| UTAH ACQUISITION SUB (VTRS 3.95 06/15/26) | FIXED · principal | New | 1,708,000 | $1.7M |
| T-MOBILE USA INC (TMUS 3.875 04/15/30) | #N/A · principal | New | 1,688,000 | $1.7M |
| US TREASURY N/B (T 0.25 10/31/25) | #N/A · principal | New | 1,631,000 | $1.6M |
| AT&T INC (T 2.3 06/01/27) | FIX · principal | New | 1,566,000 | $1.5M |
| US TREASURY N/B (T 4 12/15/25) | #N/A · principal | New | 1,500,000 | $1.5M |
| BANK OF AMERICA CORP (BAC 3.5 04/19/26 GMTN) | FIX · principal | New | 1,400,000 | $1.4M |
| CENTENE CORP | FIXED · principal | New | 1,370,000 | $1.4M |
| US TREASURY N/B (T 4.5 04/15/27) | Bond · principal | New | 1,310,000 | $1.4M |
| METHANEX CORP (MXCN 5.25 12/15/29) | Corporate Bond - Foreign US$ · principal | New | 1,200,000 | $1.2M |
| T-MOBILE USA INC (TMUS 5.05 07/15/33) | #N/A · principal | New | 1,150,000 | $1.2M |
| VODAFONE GROUP PLC (VOD V7 04/04/79) | Corporate Bond - Foreign US$ · principal | New | 1,000,000 | $1.1M |
| PULTEGROUP INC (PHM 5.5 03/01/26) | FIXED · principal | New | 1,073,000 | $1.1M |
| CELANESE US HOLDINGS LLC (CE 7.55 11/15/30) | Corporate Bond - Domestic · principal | New | 1,000,000 | $1.1M |
| US TREASURY N/B (T 4.625 09/15/26) | TREASURY · principal | New | 1,000,000 | $1.0M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 1,000,000 | $982K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 1,000,000 | $966K |
| REGIONS FINANCIAL CORP (RF V5.722 06/06/30) | #N/A · principal | New | 900,000 | $955K |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 1,000,000 | $930K |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income · principal | New | 888,000 | $900K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 925,000 | $870K |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Sold out | 1,460 | $829Kbefore exit |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income · principal | New | 800,000 | $806K |
| FISERV INC (FISV 3.2 07/01/26) | FIX · principal | New | 800,000 | $801K |
| MORGAN STANLEY (MS V3.591 07/22/28) | CORPORATE BONDS · principal | New | 790,000 | $787K |
| AMERICAN EXPRESS CO (AXP 2.55 03/04/27) | FIX · principal | New | 800,000 | $786K |
| UNITED RENTALS NORTH AM (URI 3.875 02/15/31) | Corporate Bond - Domestic · principal | New | 800,000 | $761K |
| US TREASURY N/B (T 4.25 02/28/31) | FIX · principal | New | 700,000 | $718K |
| METHANEX CORP (MXCN 5.125 10/15/27) | Corporate Bond - Foreign US$ · principal | New | 700,000 | $718K |
| KINROSS GOLD CORP | #N/A · principal | New | 700,000 | $710K |
| US TREASURY N/B (T 1.125 10/31/26) | FIX · principal | New | 704,000 | $688K |
| UNITED RENTALS NORTH AM (URI 4.875 01/15/28) | Corporate Bond - Domestic · principal | New | 667,000 | $672K |
| United States Treasury Note/Bond | US Government Note/Bond · principal | New | 680,000 | $669K |
| FORD MOTOR COMPANY (F 4.346 12/08/26) | CORPORATE BONDS · principal | New | 662,000 | $668K |
| TAPESTRY INC (TPR 3.05 03/15/32) | #N/A · principal | New | 700,000 | $639K |
| US TREASURY N/B (T 4.125 03/31/29) | TREASURY · principal | New | 600,000 | $609K |
| DELL INT LLC / EMC CORP (DELL 4.35 02/01/30) | 5CVWGY4 · principal | New | 600,000 | $604K |
| US TREASURY N/B (T 2.625 12/31/25) | #N/A · principal | New | 600,000 | $602K |
| TREASURY BILL (B 0 10/16/25) | #N/A · principal | New | 595,000 | $594K |
| US TREASURY N/B (T 1.125 02/15/31) | FIX · principal | New | 600,000 | $525K |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | New | 500,000 | $501K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 500,000 | $490K |
Showing the first 50 of 96.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $311.6M | GOOGL, AMZN, MSFT, AVGO, MA |
| Q1 2026 | 91 | $231.1M | GOOGL, MSFT, AMZN, AVGO, MA |
| Q4 2025 | 74 | $255.6M | GOOGL, MSFT, MA, TJX, AMZN |
| Q3 2025 | 229 | $476.5M | IRRRF, IMBXF, ISAPF, ISCXF, MSFT |
| Q2 2025 | 66 | $186.5M | MSFT, AVGO, MA, JPM, GOOGL |
| Q1 2025 | 76 | $173.1M | MSFT, MA, ICE, ABBV, GOOGL |
| Q4 2024 | 76 | $177.3M | MSFT, GOOGL, WMT, MA, AAPL |
| Q3 2024 | 22 | $66.3M | GOOGL, AAPL, ABBV, AME, COR |
| Q2 2024 | 73 | $168.0M | MSFT, GOOGL, WMT, MA, TJX |
| Q1 2024 | 80 | $163.3M | MSFT, GOOGL, MA, WMT, ABBV |