Clarendon Private LLC
13F Reported Value
ⓘ$155.6M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clarendon Private LLC disclosed 124 positions worth $155.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $GLW and a full exit from $PLTR. The portfolio is most concentrated in Other (38.2% of disclosed assets). All figures are sourced directly from Clarendon Private LLC’s Form 13F-HR filing with the SEC under CIK 1961628.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$SPY
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.1M65,398 sh ISHARES TR - MSCI ACWI EX US
—Quality
$8.1M105,929 sh- 76.4#84
Quality
$6.9M23,790 sh - 68.7
Quality
$5.6M23,686 sh - —
Quality
$5.6M7,538 sh PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF
—Quality
$4.8M131,970 sh- 79.8
Quality
$4.7M12,580 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$4.4M56,968 sh- 84.5
Quality
$4.1M10,818 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$3.9M17,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $13.1M | 65,398 |
| ISHARES TR - MSCI ACWI EX US | — | $8.1M | 105,929 |
| Apple Inc.$AAPL | 76.4#84 | $6.9M | 23,790 |
| AMAZON COM INC$AMZN | 68.7 | $5.6M | 23,686 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.6M | 7,538 |
| PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | — | $4.8M | 131,970 |
 MICROSOFT CORP$MSFT | 79.8 | $4.7M | 12,580 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.4M | 56,968 |
 Broadcom Inc.$AVGO | 84.5 | $4.1M | 10,818 |
| ISHARES TR - MSCI USA QLT FCT | — | $3.9M | 17,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarendon Private LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$59.4M
Technology
$52.6M
Financials
$10.7M
Consumer Discretionary
$10.2M
Industrials
$7.2M
Healthcare
$6.5M
Materials
$3.1M
Energy
$2.2M
Full Holdings — Clarendon Private LLC (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.1M | 8.4% | -0% | 85.9 |
| 2 | — | ISHARES TR - MSCI ACWI EX US | $8.1M | 5.2% | +6% | — |
| 3 | $AAPL | Apple Inc. | $6.9M | 4.4% | +2% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $5.6M | 3.6% | +10% | 68.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 3.6% | +7% | — |
| 6 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $4.8M | 3.1% | -5% | — |
| 7 | $MSFT | MICROSOFT CORP | $4.7M | 3.0% | -1% | 79.8 |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $4.4M | 2.8% | +10% | — |
| 9 | $AVGO | Broadcom Inc. | $4.1M | 2.6% | +3% | 84.5 |
| 10 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 2.5% | +6% | — |
| 11 |  $GOOGL | Alphabet Inc. | $3.8M | 2.5% | +2% | 78.2 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 2.3% | +8% | — |
| 13 | — | GMO ETF TRUST - US QUALITY ETF | $2.8M | 1.8% | +10% | — |
| 14 |  $META | Meta Platforms, Inc. | $2.7M | 1.8% | -20% | 79.6 |
| 15 |  $GOOG | Alphabet Inc. | $2.6M | 1.7% | +4% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.5% | -2% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 1.5% | +48% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 1.5% | +501% | — |
| 19 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.8M | 1.1% | +134% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $1.8M | 1.1% | +150% | 79.4 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.0% | +2% | 69 |
| 22 |  $LLY | ELI LILLY & Co | $1.6M | 1.0% | +4% | 87.5 |
| 23 |  $MS | MORGAN STANLEY | $1.6M | 1.0% | +3% | 75.8 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.0% | +70% | 79.8 |
| 25 |  $BBT | Beacon Financial Corp | $1.5M | 1.0% | -1% | 66.7 |
| 26 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $1.5M | 0.9% | +6% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.9% | +47% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.9% | +4% | 86.2 |
| 29 |  $IVZ | Invesco Ltd. | $1.4M | 0.9% | -3% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.9% | +8% | — |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.8% | +13% | 62.7 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.8% | -29% | 57.9 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.8% | +4% | 67.6 |
| 34 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.7% | +66% | 65.5 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.7% | +4% | — |
| 36 |  $ABBV | AbbVie Inc. | $1.1M | 0.7% | -15% | 72.6 |
| 37 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.7% | +1% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.7% | +5% | 73.4 |
| 39 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.7% | +0% | — |
| 40 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.0M | 0.7% | +0% | — |
| 41 |  $KLAC | KLA CORP | $924,138 | 0.6% | +882% | 78.6 |
| 42 |  $V | VISA INC. | $899,775 | 0.6% | -3% | 82.9 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $893,247 | 0.6% | -2% | 61.8 |
| 44 |  $LIN | LINDE PLC | $877,424 | 0.6% | -0% | — |
| 45 |  $MA | Mastercard Inc | $876,715 | 0.6% | -5% | 85.1 |
| 46 |  $TSLA | Tesla, Inc. | $872,324 | 0.6% | +10% | 53.9 |
| 47 |  $ETN | Eaton Corp plc | $867,580 | 0.6% | +1% | — |
| 48 |  $TT | Trane Technologies plc | $867,389 | 0.6% | +7% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $864,931 | 0.6% | -2% | 64.6 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $827,542 | 0.5% | -0% | 66.2 |
| 51 | — | ISHARES TR - MBS ETF | $822,055 | 0.5% | -0% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $790,495 | 0.5% | +0% | — |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $772,000 | 0.5% | -3% | — |
| 54 |  $HWM | Howmet Aerospace Inc. | $766,395 | 0.5% | +19% | 73.9 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $737,309 | 0.5% | +0% | 68.7 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $732,610 | 0.5% | +19% | 79.3 |
| 57 |  $ASML | ASML HOLDING NV | $732,114 | 0.5% | +10% | — |
| 58 |  $QCOM | QUALCOMM INC/DE | $730,278 | 0.5% | +9% | 70.5 |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $723,426 | 0.5% | -3% | — |
| 60 | — | ISHARES TR - IBOXX INV CP ETF | $710,672 | 0.5% | +1% | — |
| 61 |  $AXP | AMERICAN EXPRESS CO | $709,310 | 0.5% | +1% | 69.4 |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $686,664 | 0.4% | -23% | — |
| 63 |  $GLW | CORNING INC /NY | $685,830 | 0.4% | NEW | 73.7 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $673,025 | 0.4% | +4% | 73.8 |
| 65 |  $NET | Cloudflare, Inc. | $644,351 | 0.4% | -0% | 56.4 |
| 66 |  $CSX | CSX CORP | $640,598 | 0.4% | +5% | 65.2 |
| 67 |  $WMT | Walmart Inc. | $609,339 | 0.4% | -3% | 60.2 |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $596,150 | 0.4% | +5% | 63.3 |
| 69 |  $LOW | LOWES COMPANIES INC | $589,525 | 0.4% | +12% | 60.8 |
| 70 |  $CAT | CATERPILLAR INC | $575,607 | 0.4% | +6% | 66.5 |
| 71 |  $MCD | MCDONALDS CORP | $565,555 | 0.4% | +9% | 69 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $562,478 | 0.4% | +14% | 65.1 |
| 73 |  $SO | SOUTHERN CO | $532,818 | 0.3% | -13% | 62 |
| 74 |  $SYK | STRYKER CORP | $528,740 | 0.3% | +11% | 72.1 |
| 75 |  $MRVL | Marvell Technology, Inc. | $515,350 | 0.3% | NEW | 76.5 |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $503,807 | 0.3% | +2% | — |
| 77 |  $INTC | INTEL CORP | $501,272 | 0.3% | NEW | 45.6 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $489,358 | 0.3% | -6% | 70.7 |
| 79 | — | VANGUARD WORLD FD - UTILITIES ETF | $488,394 | 0.3% | +1% | — |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $479,922 | 0.3% | -5% | — |
| 81 |  $DIS | Walt Disney Co | $471,782 | 0.3% | -6% | 60.1 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $465,518 | 0.3% | +1% | 70.3 |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $464,426 | 0.3% | +2% | — |
| 84 |  $PH | Parker-Hannifin Corp | $450,913 | 0.3% | +39% | 65.8 |
| 85 |  $ECL | ECOLAB INC. | $445,497 | 0.3% | -2% | 63.3 |
| 86 |  $PEP | PEPSICO INC | $439,574 | 0.3% | -10% | 63.4 |
| 87 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $439,048 | 0.3% | +42% | 61.3 |
| 88 |  $NFLX | NETFLIX INC | $433,755 | 0.3% | -13% | 78.8 |
| 89 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $430,867 | 0.3% | +6% | 72.6 |
| 90 |  $ETR | ENTERGY CORP /DE/ | $422,340 | 0.3% | +15% | 59.5 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $409,218 | 0.3% | NEW | 72.3 |
| 92 |  $HD | HOME DEPOT, INC. | $402,653 | 0.3% | -12% | 60.3 |
| 93 |  $COP | CONOCOPHILLIPS | $384,456 | 0.3% | NEW | 70.2 |
| 94 |  $SNDK | Sandisk Corp | $377,439 | 0.2% | NEW | 87.7 |
| 95 |  $PG | PROCTER & GAMBLE Co | $359,511 | 0.2% | -10% | 64.6 |
| 96 |  $MLM | MARTIN MARIETTA MATERIALS INC | $349,540 | 0.2% | -26% | 62.9 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $338,807 | 0.2% | +0% | — |
| 98 |  $MRK | Merck & Co., Inc. | $334,871 | 0.2% | +7% | 59.9 |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $323,771 | 0.2% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $319,223 | 0.2% | +301% | — |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $318,333 | 0.2% | +1% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $313,938 | 0.2% | +17% | — |
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | $297,664 | 0.2% | NEW | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $295,124 | 0.2% | +0% | — |
| 105 |  $EQT | EQT Corp | $283,556 | 0.2% | -35% | 83.7 |
| 106 |  $DE | DEERE & CO | $278,660 | 0.2% | +11% | 55.4 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $276,540 | 0.2% | NEW | — |
| 108 |  $PWR | QUANTA SERVICES, INC. | $268,575 | 0.2% | -1% | 72.1 |
| 109 |  $SPGI | S&P Global Inc. | $265,534 | 0.2% | -24% | 76.1 |
| 110 |  $CVX | CHEVRON CORP | $259,184 | 0.2% | -14% | 62.8 |
| 111 |  $RTX | RTX Corp | $255,946 | 0.2% | +6% | 73.2 |
| 112 |  $GE | GENERAL ELECTRIC CO | $250,773 | 0.2% | -20% | 73.8 |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $248,033 | 0.2% | +0% | — |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $242,500 | 0.2% | +0% | — |
| 115 |  $GEV | GE Vernova Inc. | $238,497 | 0.1% | -14% | 81.1 |
| 116 |  $BKNG | Booking Holdings Inc. | $235,633 | 0.1% | +726% | 58.5 |
| 117 |  $KO | COCA COLA CO | $235,520 | 0.1% | -11% | 69.5 |
| 118 | — | SPDR SERIES TRUST - ST INTER ETF | $229,946 | 0.1% | -65% | — |
| 119 | — | ISHARES TR - U.S. FINLS ETF | $228,243 | 0.1% | +0% | — |
| 120 |  $STX | Seagate Technology Holdings plc | $222,915 | 0.1% | NEW | — |
| 121 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $220,508 | 0.1% | +1% | — |
| 122 |  $WDC | WESTERN DIGITAL CORP | $219,081 | 0.1% | NEW | 80.7 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $210,365 | 0.1% | NEW | 73.5 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $206,706 | 0.1% | -10% | 69.8 |
New Positions (11)
$GLW CORNING INC /NY$685,830$MRVL Marvell Technology, Inc.$515,350$INTC INTEL CORP$501,272$AMAT APPLIED MATERIALS INC /DE$409,218$COP CONOCOPHILLIPS$384,456$SNDK Sandisk Corp$377,439$STX Seagate Technology Holdings plc$222,915$WDC WESTERN DIGITAL CORP$219,081$GS GOLDMAN SACHS GROUP INC$210,365
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