Clarendon Private
Latest statistics and disclosures from Clarendon Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, ACWX, SPY, and represent 27.62% of Clarendon Private's stock portfolio.
- Added to shares of these 10 stocks: ACWX, IVV, QLTY, CSMD, IJH, NFLX, QUAL, CSX, APH, JNJ.
- Started 7 new stock positions in ISRG, ODFL, JHMM, IWF, APH, EQT, CSX.
- Reduced shares in these 10 stocks: PGR, CP, , MDLZ, SHW, SO, MBB, MCD, WFC, MLM.
- Sold out of its positions in CP, COP, MDLZ, SHW, Tilray.
- Clarendon Private was a net buyer of stock by $6.7M.
- Clarendon Private has $118M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001961628
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Portfolio Holdings for Clarendon Private
Clarendon Private holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $12M | 62k | 186.50 |
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| Apple (AAPL) | 4.9 | $5.8M | +2% | 21k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.7 | $5.6M | 12k | 483.64 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.2 | $5.0M | +50% | 75k | 67.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.7M | 6.9k | 681.91 |
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| Amazon (AMZN) | 3.9 | $4.6M | 20k | 230.82 |
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| Meta Platforms Cl A (META) | 3.4 | $4.0M | 6.1k | 660.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $3.3M | 9.9k | 335.25 |
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| Broadcom (AVGO) | 2.7 | $3.2M | 9.3k | 346.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.1M | 9.8k | 313.80 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $2.6M | +18% | 13k | 198.62 |
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| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 2.2 | $2.6M | +28% | 82k | 31.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.3M | +25% | 35k | 66.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.2M | +74% | 3.2k | 684.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.2M | 4.5k | 487.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | +13% | 5.2k | 312.99 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.5M | +13% | 2.7k | 570.88 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 1.3 | $1.5M | +68% | 38k | 38.46 |
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| Morgan Stanley Com New (MS) | 1.2 | $1.4M | 8.0k | 177.53 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | +7% | 11k | 120.34 |
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| Bank of America Corporation (BAC) | 1.0 | $1.2M | 22k | 55.00 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.2M | -9% | 13k | 93.20 |
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| Abbvie (ABBV) | 1.0 | $1.2M | 5.1k | 228.49 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.2M | -6% | 51k | 23.02 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | +33% | 5.6k | 206.97 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | +5% | 1.1k | 1074.60 |
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| UnitedHealth (UNH) | 1.0 | $1.1M | 3.4k | 330.12 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.1M | 4.5k | 252.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.1M | 12k | 89.46 |
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| Booking Holdings (BKNG) | 0.9 | $1.0M | -5% | 194.00 | 5355.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $918k | 1.5k | 603.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $866k | 14k | 62.47 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $861k | -13% | 9.0k | 95.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $844k | -3% | 2.8k | 303.89 |
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| Nextera Energy (NEE) | 0.7 | $819k | +8% | 10k | 80.28 |
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| Eaton Corp SHS (ETN) | 0.7 | $814k | 2.6k | 318.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $803k | +16% | 11k | 73.56 |
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| Global X Fds Artificial Etf (AIQ) | 0.7 | $799k | 16k | 50.86 |
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| McDonald's Corporation (MCD) | 0.6 | $765k | -14% | 2.5k | 305.66 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $759k | +21% | 4.4k | 173.49 |
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| Walt Disney Company (DIS) | 0.6 | $746k | +27% | 6.6k | 113.76 |
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| Howmet Aerospace (HWM) | 0.6 | $738k | +5% | 3.6k | 204.99 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $737k | -6% | 6.7k | 110.18 |
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| TJX Companies (TJX) | 0.6 | $730k | 4.7k | 153.62 |
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| Southern Company (SO) | 0.6 | $723k | -19% | 8.3k | 87.20 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $716k | +9% | 1.2k | 579.41 |
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| American Express Company (AXP) | 0.6 | $707k | 1.9k | 369.95 |
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| Lowe's Companies (LOW) | 0.6 | $684k | +4% | 2.8k | 241.13 |
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| Linde SHS (LIN) | 0.6 | $676k | -12% | 1.6k | 426.34 |
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| Visa Com Cl A (V) | 0.6 | $656k | +6% | 1.9k | 350.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $656k | +57% | 5.5k | 120.18 |
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| Martin Marietta Materials (MLM) | 0.6 | $653k | -14% | 1.0k | 622.72 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $648k | +8% | 19k | 34.15 |
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| Costco Wholesale Corporation (COST) | 0.5 | $647k | -4% | 751.00 | 861.91 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $647k | 22k | 28.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $647k | 5.3k | 123.25 |
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| Boston Scientific Corporation (BSX) | 0.5 | $592k | -13% | 6.2k | 95.35 |
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| Qualcomm (QCOM) | 0.5 | $589k | 3.4k | 171.06 |
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| Stryker Corporation (SYK) | 0.5 | $583k | 1.7k | 351.57 |
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| Wal-Mart Stores (WMT) | 0.5 | $582k | +2% | 5.2k | 111.41 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $555k | 1.9k | 287.25 |
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| Trane Technologies SHS (TT) | 0.5 | $550k | -5% | 1.4k | 389.20 |
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| S&p Global (SPGI) | 0.5 | $538k | -2% | 1.0k | 522.59 |
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| Cloudflare Cl A Com (NET) | 0.4 | $530k | 2.7k | 197.15 |
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| Pepsi (PEP) | 0.4 | $512k | -6% | 3.6k | 143.53 |
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| Progressive Corporation (PGR) | 0.4 | $512k | -43% | 2.2k | 227.72 |
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| Netflix (NFLX) | 0.4 | $485k | +937% | 5.2k | 93.76 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $477k | 9.0k | 52.88 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $456k | 2.5k | 185.04 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $445k | 2.1k | 212.11 |
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| Ecolab (ECL) | 0.4 | $434k | +11% | 1.7k | 262.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $426k | -17% | 1.6k | 258.76 |
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| Tesla Motors (TSLA) | 0.4 | $421k | +16% | 937.00 | 449.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $419k | +15% | 834.00 | 502.65 |
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| Intuit (INTU) | 0.4 | $418k | +26% | 631.00 | 662.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $387k | -18% | 362.00 | 1069.86 |
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| CSX Corporation (CSX) | 0.3 | $367k | NEW | 10k | 36.25 |
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| Cadence Design Systems (CDNS) | 0.3 | $354k | -3% | 1.1k | 312.58 |
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| Palo Alto Networks (PANW) | 0.3 | $342k | 1.9k | 184.20 |
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| Home Depot (HD) | 0.3 | $340k | +2% | 989.00 | 343.99 |
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| Amphenol Corp Cl A (APH) | 0.3 | $340k | NEW | 2.5k | 135.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $337k | 6.3k | 53.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $326k | +17% | 519.00 | 627.54 |
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| Waste Connections (WCN) | 0.3 | $308k | +11% | 1.8k | 175.36 |
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| EQT Corporation (EQT) | 0.2 | $289k | NEW | 5.4k | 53.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $286k | 984.00 | 290.16 |
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| Servicenow (NOW) | 0.2 | $285k | +295% | 1.9k | 153.19 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $279k | 3.0k | 92.31 |
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| Kla Corp Com New (KLAC) | 0.2 | $275k | +3% | 226.00 | 1215.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $271k | 9.9k | 27.43 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | +22% | 805.00 | 322.22 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $259k | NEW | 4.0k | 65.48 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $252k | NEW | 445.00 | 566.36 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $246k | 4.2k | 58.12 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $242k | +9% | 1.4k | 177.75 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $239k | NEW | 1.5k | 156.80 |
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| Procter & Gamble Company (PG) | 0.2 | $238k | -2% | 1.7k | 143.28 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $236k | 1.9k | 121.73 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $235k | 1.5k | 153.05 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $231k | 1.8k | 128.93 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $219k | 3.1k | 71.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $203k | NEW | 429.00 | 473.30 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $33k | -2% | 12k | 2.84 |
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Past Filings by Clarendon Private
SEC 13F filings are viewable for Clarendon Private going back to 2025
- Clarendon Private 2025 Q4 filed Feb. 5, 2026
- Clarendon Private 2025 Q3 filed Nov. 3, 2025
- Clarendon Private 2025 Q2 filed July 25, 2025
- Clarendon Private 2025 Q1 filed May 7, 2025