Clarendon Private LLC
13F Reported Value
ⓘ$130.2M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clarendon Private LLC disclosed 119 positions worth $130.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 6 — including a new stake in $BBT and a full exit from $PGR. The portfolio is most concentrated in Other (37.8% 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
Diversifying
$NVDA
$AAPL
$MSFT
$SPY
$ABBV
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$11.5M65,676 sh ISHARES TR
—Quality
$6.8M99,715 sh- 76.1#112
Quality
$5.9M23,402 sh - 83.7
Quality
$4.7M12,762 sh - —
Quality
$4.6M7,071 sh - 74.6
Quality
$4.5M21,443 sh PROFESIONALLY MANAGED PORTFO
—Quality
$4.3M138,990 shISHARES TR
—Quality
$3.5M51,831 sh- 80.9
Quality
$3.5M6,070 sh - 86.4
Quality
$3.3M10,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $11.5M | 65,676 |
| ISHARES TR | — | $6.8M | 99,715 |
| Apple Inc.$AAPL | 76.1#112 | $5.9M | 23,402 |
| MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,762 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.6M | 7,071 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,443 |
| PROFESIONALLY MANAGED PORTFO | — | $4.3M | 138,990 |
| ISHARES TR | — | $3.5M | 51,831 |
 Meta Platforms, Inc.$META | 80.9 | $3.5M | 6,070 |
 Broadcom Inc.$AVGO | 86.4 | $3.3M | 10,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarendon Private LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$49.2M
Technology
$41.4M
Financials
$10.0M
Consumer Discretionary
$9.6M
Healthcare
$5.9M
Industrials
$4.4M
Energy
$3.1M
Materials
$2.3M
Full Holdings — Clarendon Private LLC (Q1 2026)
All 119 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 | $11.5M | 8.8% | +6% | 90.2 |
| 2 | — | ISHARES TR | $6.8M | 5.2% | +34% | — |
| 3 | $AAPL | Apple Inc. | $5.9M | 4.6% | +10% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $4.7M | 3.6% | +11% | 83.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 3.5% | +3% | — |
| 6 | $AMZN | AMAZON COM INC | $4.5M | 3.4% | +8% | 74.6 |
| 7 | — | PROFESIONALLY MANAGED PORTFO | $4.3M | 3.3% | +69% | — |
| 8 | — | ISHARES TR | $3.5M | 2.7% | +50% | — |
| 9 | $META | Meta Platforms, Inc. | $3.5M | 2.7% | +0% | 80.9 |
| 10 | $AVGO | Broadcom Inc. | $3.3M | 2.5% | +13% | 86.4 |
| 11 | — | ISHARES TR | $3.2M | 2.5% | +25% | — |
| 12 |  $GOOGL | Alphabet Inc. | $3.1M | 2.4% | +9% | 80.2 |
| 13 | — | ISHARES TR | $2.8M | 2.2% | +34% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.7% | +19% | 61.8 |
| 15 | — | GMO ETF TRUST | $2.2M | 1.7% | +57% | — |
| 16 | — | VANGUARD INDEX FDS | $2.1M | 1.6% | -35% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.0M | 1.6% | +35% | 80.2 |
| 18 | — | VANGUARD INDEX FDS | $1.9M | 1.5% | +0% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.2% | +12% | 72.8 |
| 20 |  $BBT | Beacon Financial Corp | $1.5M | 1.2% | NEW | 46.9 |
| 21 | — | HARTFORD FDS EXCHANGE TRADED | $1.4M | 1.1% | +115% | — |
| 22 | — | ISHARES INC | $1.3M | 1.0% | NEW | — |
| 23 |  $MS | MORGAN STANLEY | $1.2M | 0.9% | -10% | — |
| 24 | — | ISHARES TR | $1.2M | 0.9% | +7% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.2M | 0.9% | +18% | 89.3 |
| 26 | $ABBV | AbbVie Inc. | $1.1M | 0.9% | +2% | 59.3 |
| 27 |  $IVZ | Invesco Ltd. | $1.1M | 0.9% | +6% | — |
| 28 | — | ISHARES TR | $1.1M | 0.9% | -4% | — |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.8% | -6% | 68.4 |
| 30 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $942,170 | 0.7% | +0% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $929,777 | 0.7% | -2% | 71.7 |
| 32 | — | VANGUARD SCOTTSDALE FDS | $897,711 | 0.7% | +408% | — |
| 33 |  $MA | Mastercard Inc | $896,390 | 0.7% | -33% | 81.7 |
| 34 | — | VANGUARD TAX-MANAGED FDS | $890,168 | 0.7% | +0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $882,466 | 0.7% | +18% | 67 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $876,895 | 0.7% | -14% | — |
| 37 |  $LIN | LINDE PLC | $840,710 | 0.7% | +7% | — |
| 38 | — | ISHARES TR | $826,313 | 0.6% | -4% | — |
| 39 |  $V | VISA INC. | $813,478 | 0.6% | +44% | 83.5 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $783,030 | 0.6% | -17% | — |
| 41 | — | VANECK ETF TRUST | $782,039 | 0.6% | NEW | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $775,300 | 0.6% | +2% | 70.7 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $740,054 | 0.6% | -20% | 66.8 |
| 44 | — | GLOBAL X FDS | $734,000 | 0.6% | +0% | — |
| 45 |  $ETN | Eaton Corp plc | $723,924 | 0.6% | -21% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $705,517 | 0.5% | -14% | — |
| 47 | — | ISHARES TR | $704,118 | 0.5% | -3% | — |
| 48 |  $TSLA | Tesla, Inc. | $703,723 | 0.5% | +102% | 50.1 |
| 49 |  $TT | Trane Technologies plc | $690,538 | 0.5% | +17% | — |
| 50 |  $WMT | Walmart Inc. | $688,014 | 0.5% | +6% | 63.2 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $683,373 | 0.5% | -20% | 70.4 |
| 52 |  $BKNG | Booking Holdings Inc. | $673,651 | 0.5% | -18% | 55.3 |
| 53 |  $NFLX | NETFLIX INC | $668,531 | 0.5% | +35% | 86.7 |
| 54 | — | SPDR SERIES TRUST | $667,829 | 0.5% | +4% | — |
| 55 | — | ISHARES TR | $665,251 | 0.5% | -2% | — |
| 56 |  $AXP | AMERICAN EXPRESS CO | $625,831 | 0.5% | +8% | 73.2 |
| 57 |  $SO | SOUTHERN CO | $619,658 | 0.5% | -23% | 65.1 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $618,168 | 0.5% | +55% | 64.5 |
| 59 | — | ISHARES TR | $615,464 | 0.5% | +4% | — |
| 60 |  $MCD | MCDONALDS CORP | $593,996 | 0.5% | -24% | 73.9 |
| 61 |  $PEP | PEPSICO INC | $562,225 | 0.4% | +2% | 62.7 |
| 62 |  $LOW | LOWES COMPANIES INC | $561,804 | 0.4% | -16% | 63.5 |
| 63 |  $HWM | Howmet Aerospace Inc. | $552,075 | 0.4% | -33% | 79.1 |
| 64 |  $NET | Cloudflare, Inc. | $543,293 | 0.4% | -2% | 52.6 |
| 65 |  $CSX | CSX CORP | $529,248 | 0.4% | +27% | 66.4 |
| 66 |  $EQT | EQT Corp | $524,966 | 0.4% | +53% | 83.3 |
| 67 |  $HLT | Hilton Worldwide Holdings Inc. | $524,538 | 0.4% | -11% | 73.1 |
| 68 |  $DIS | Walt Disney Co | $503,743 | 0.4% | -20% | 68.9 |
| 69 | — | ISHARES TR | $496,681 | 0.4% | +5% | — |
| 70 |  $SYK | STRYKER CORP | $496,330 | 0.4% | -9% | 69.8 |
| 71 | — | VANGUARD WORLD FD | $491,198 | 0.4% | +1% | — |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $484,110 | 0.4% | -20% | 63.7 |
| 73 |  $MLM | MARTIN MARIETTA MATERIALS INC | $481,012 | 0.4% | -22% | 67.6 |
| 74 | — | ISHARES TR | $470,924 | 0.4% | +6% | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $467,420 | 0.4% | +97% | 35.6 |
| 76 |  $QCOM | QUALCOMM INC/DE | $465,672 | 0.4% | +5% | 81.9 |
| 77 |  $KLAC | KLA CORP | $459,392 | 0.3% | +38% | 84.4 |
| 78 |  $ASML | ASML HOLDING NV | $443,799 | 0.3% | -7% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $439,698 | 0.3% | +38% | 80.5 |
| 80 |  $ECL | ECOLAB INC. | $433,613 | 0.3% | -1% | 64.3 |
| 81 |  $HD | HOME DEPOT, INC. | $424,826 | 0.3% | +31% | 69.2 |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $411,266 | 0.3% | +22% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $396,624 | 0.3% | NEW | 88.4 |
| 84 |  $PG | PROCTER & GAMBLE Co | $393,549 | 0.3% | +64% | 72.9 |
| 85 |  $CVX | CHEVRON CORP | $376,167 | 0.3% | NEW | 54.7 |
| 86 |  $SPGI | S&P Global Inc. | $362,815 | 0.3% | -17% | 79.4 |
| 87 |  $CAT | CATERPILLAR INC | $359,562 | 0.3% | NEW | 67.8 |
| 88 |  $ETR | ENTERGY CORP /DE/ | $358,541 | 0.3% | NEW | 65.1 |
| 89 |  $PLTR | Palantir Technologies Inc. | $350,926 | 0.3% | +76% | 85.8 |
| 90 |  $LRCX | LAM RESEARCH CORP | $350,616 | 0.3% | NEW | 82.4 |
| 91 |  $PANW | Palo Alto Networks Inc | $326,412 | 0.3% | +10% | 66.5 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $318,571 | 0.2% | NEW | 78.8 |
| 93 | — | SCHWAB STRATEGIC TR | $305,577 | 0.2% | +1% | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $303,626 | 0.2% | NEW | 72.3 |
| 95 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $301,489 | 0.2% | -4% | 74.4 |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $298,816 | 0.2% | -23% | 79.9 |
| 97 |  $PH | Parker-Hannifin Corp | $297,220 | 0.2% | NEW | 73.8 |
| 98 | — | VANGUARD INDEX FDS | $293,934 | 0.2% | -5% | — |
| 99 |  $MRK | Merck & Co., Inc. | $293,628 | 0.2% | NEW | 70.9 |
| 100 |  $INTU | INTUIT INC. | $287,965 | 0.2% | +6% | 82 |
| 101 | — | VANGUARD SCOTTSDALE FDS | $284,386 | 0.2% | +0% | — |
| 102 | — | VANGUARD INDEX FDS | $283,600 | 0.2% | +0% | — |
| 103 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $279,617 | 0.2% | -6% | 68.1 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $250,803 | 0.2% | +0% | — |
| 105 |  $KO | COCA COLA CO | $247,619 | 0.2% | NEW | 74 |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $246,458 | 0.2% | NEW | 73.8 |
| 107 |  $RTX | RTX Corp | $245,562 | 0.2% | NEW | 70 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $241,568 | 0.2% | +3% | — |
| 109 |  $GE | GENERAL ELECTRIC CO | $238,083 | 0.2% | NEW | 74.8 |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $235,566 | 0.2% | +15% | 81.4 |
| 111 |  $DE | DEERE & CO | $222,108 | 0.2% | NEW | 57.4 |
| 112 | — | VANGUARD SPECIALIZED FUNDS | $220,086 | 0.2% | NEW | — |
| 113 |  $AJG | Arthur J. Gallagher & Co. | $217,364 | 0.2% | -39% | 72.1 |
| 114 | — | VANGUARD SCOTTSDALE FDS | $212,596 | 0.2% | +0% | — |
| 115 | — | ISHARES TR | $210,611 | 0.2% | +0% | — |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $208,869 | 0.2% | NEW | 77.9 |
| 117 |  $PWR | QUANTA SERVICES, INC. | $206,981 | 0.2% | NEW | 62.6 |
| 118 |  $GEV | GE Vernova Inc. | $206,877 | 0.2% | NEW | 70.1 |
| 119 | — | VANGUARD WHITEHALL FDS | $205,379 | 0.2% | NEW | — |
New Positions (22)
$BBT Beacon Financial Corp$1.5M$MU MICRON TECHNOLOGY INC$396,624$CVX CHEVRON CORP$376,167$CAT CATERPILLAR INC$359,562$ETR ENTERGY CORP /DE/$358,541$LRCX LAM RESEARCH CORP$350,616$AMD ADVANCED MICRO DEVICES INC$318,571$CSCO CISCO SYSTEMS, INC.$303,626$PH Parker-Hannifin Corp$297,220$MRK Merck & Co., Inc.$293,628$KO COCA COLA CO$247,619$ICE Intercontinental Exchange, Inc.$246,458$RTX RTX Corp$245,562
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