Clarendon Private
Latest statistics and disclosures from Clarendon Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, SPY, META, and represent 28.62% of Clarendon Private's stock portfolio.
- Added to shares of these 10 stocks: QLTY, QQQM, JNJ, NOW, UNH, AAPL, INTU, TT, HWM, KLAC.
- Started 8 new stock positions in PLTR, INTU, QLTY, NOW, JNJ, KLAC, WIT, JPM.
- Reduced shares in these 10 stocks: , , OTIS, AVGO, BMY, FI, IR, MSFT, NVDA, BSX.
- Sold out of its positions in BMY, FI, IR, ISRG, ODFL, OTIS, CRM.
- Clarendon Private was a net seller of stock by $-1.5M.
- Clarendon Private has $110M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001961628
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Portfolio Holdings for Clarendon Private
Clarendon Private holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $11M | -2% | 61k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.3 | $5.9M | -5% | 11k | 517.93 |
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| Apple (AAPL) | 4.8 | $5.3M | +7% | 21k | 254.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $4.6M | 6.9k | 666.18 |
|
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| Meta Platforms Cl A (META) | 4.0 | $4.4M | -2% | 6.0k | 734.32 |
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| Amazon (AMZN) | 4.0 | $4.4M | -2% | 20k | 219.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $3.2M | 9.9k | 328.15 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $3.2M | +7% | 50k | 65.01 |
|
| Broadcom (AVGO) | 2.8 | $3.1M | -13% | 9.4k | 329.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.4M | -7% | 9.9k | 243.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $2.2M | +7% | 11k | 194.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $2.1M | 4.5k | 479.61 |
|
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| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 1.9 | $2.1M | +3% | 64k | 33.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $1.8M | +5% | 28k | 65.26 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | -6% | 2.3k | 568.81 |
|
| Morgan Stanley Com New (MS) | 1.2 | $1.3M | -5% | 8.1k | 158.96 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.3M | +9% | 54k | 23.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.2M | -17% | 1.9k | 669.19 |
|
| UnitedHealth (UNH) | 1.1 | $1.2M | +45% | 3.5k | 345.27 |
|
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | -4% | 14k | 83.82 |
|
| Abbvie (ABBV) | 1.1 | $1.2M | +9% | 5.0k | 231.54 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | -6% | 10k | 112.75 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.1M | -2% | 22k | 51.59 |
|
| Booking Holdings (BKNG) | 1.0 | $1.1M | -13% | 205.00 | 5399.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | 4.5k | 243.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.1M | +289% | 4.5k | 247.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.0M | 12k | 87.31 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $998k | 11k | 95.15 |
|
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| Progressive Corporation (PGR) | 0.9 | $980k | -12% | 4.0k | 246.95 |
|
| Southern Company (SO) | 0.9 | $976k | -5% | 10k | 94.77 |
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| Eaton Corp SHS (ETN) | 0.9 | $975k | -5% | 2.6k | 374.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $905k | 1.5k | 596.09 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $893k | -11% | 2.9k | 303.88 |
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| Linde SHS (LIN) | 0.8 | $857k | -20% | 1.8k | 475.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $831k | 14k | 59.92 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.7 | $825k | NEW | 23k | 36.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $807k | +5% | 2.9k | 279.29 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $797k | -9% | 7.2k | 111.48 |
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| Johnson & Johnson (JNJ) | 0.7 | $777k | NEW | 4.2k | 185.40 |
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| Global X Fds Artificial Etf (AIQ) | 0.7 | $776k | 16k | 49.39 |
|
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| Eli Lilly & Co. (LLY) | 0.7 | $772k | -8% | 1.0k | 763.03 |
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| Martin Marietta Materials (MLM) | 0.7 | $772k | -5% | 1.2k | 630.33 |
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| Costco Wholesale Corporation (COST) | 0.7 | $730k | -8% | 789.00 | 925.19 |
|
| Nextera Energy (NEE) | 0.6 | $712k | +3% | 9.4k | 75.49 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $704k | -28% | 7.2k | 97.63 |
|
| Lowe's Companies (LOW) | 0.6 | $682k | +8% | 2.7k | 251.33 |
|
| TJX Companies (TJX) | 0.6 | $679k | -11% | 4.7k | 144.54 |
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| Howmet Aerospace (HWM) | 0.6 | $671k | +60% | 3.4k | 196.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $670k | 9.4k | 71.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $659k | +9% | 3.6k | 183.73 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.6 | $646k | 22k | 28.90 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $633k | 5.2k | 120.72 |
|
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| Trane Technologies SHS (TT) | 0.6 | $628k | +67% | 1.5k | 421.96 |
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| American Express Company (AXP) | 0.6 | $627k | -7% | 1.9k | 332.16 |
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| Stryker Corporation (SYK) | 0.6 | $621k | -5% | 1.7k | 369.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $620k | -12% | 2.0k | 309.80 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $602k | +50% | 18k | 34.29 |
|
| Visa Com Cl A (V) | 0.5 | $600k | -11% | 1.8k | 341.42 |
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| Netflix (NFLX) | 0.5 | $597k | -3% | 498.00 | 1198.92 |
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| Walt Disney Company (DIS) | 0.5 | $588k | +7% | 5.1k | 114.49 |
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| Cloudflare Cl A Com (NET) | 0.5 | $578k | 2.7k | 214.59 |
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| Qualcomm (QCOM) | 0.5 | $571k | 3.4k | 166.36 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $545k | +40% | 1.1k | 485.00 |
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| Pepsi (PEP) | 0.5 | $537k | 3.8k | 140.45 |
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| Wal-Mart Stores (WMT) | 0.5 | $524k | +29% | 5.1k | 103.06 |
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| S&p Global (SPGI) | 0.5 | $513k | -5% | 1.1k | 486.71 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $508k | 2.0k | 259.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $471k | 8.9k | 53.03 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $467k | 2.5k | 189.41 |
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| Servicenow (NOW) | 0.4 | $433k | NEW | 470.00 | 920.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $432k | -11% | 446.00 | 968.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $431k | 2.1k | 206.47 |
|
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| Cadence Design Systems (CDNS) | 0.4 | $415k | -4% | 1.2k | 351.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $411k | 3.5k | 118.83 |
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| Ecolab (ECL) | 0.4 | $404k | +4% | 1.5k | 273.86 |
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| Home Depot (HD) | 0.4 | $389k | -14% | 961.00 | 405.24 |
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| Palo Alto Networks (PANW) | 0.3 | $373k | 1.8k | 203.62 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $369k | -6% | 5.0k | 74.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $364k | -2% | 723.00 | 502.74 |
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| Tesla Motors (TSLA) | 0.3 | $358k | 805.00 | 444.72 |
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| Intuit (INTU) | 0.3 | $341k | NEW | 499.00 | 683.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $334k | 6.2k | 54.18 |
|
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| ConocoPhillips (COP) | 0.3 | $317k | -16% | 3.3k | 94.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $312k | -27% | 5.0k | 62.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $288k | 979.00 | 293.68 |
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| Waste Connections (WCN) | 0.3 | $276k | -37% | 1.6k | 175.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $271k | 442.00 | 611.97 |
|
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $269k | 3.0k | 89.36 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $268k | 9.8k | 27.30 |
|
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| Procter & Gamble Company (PG) | 0.2 | $262k | -12% | 1.7k | 153.62 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $244k | 4.2k | 57.52 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $236k | NEW | 219.00 | 1078.60 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $233k | 1.9k | 120.53 |
|
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $233k | 3.1k | 76.01 |
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| Sherwin-Williams Company (SHW) | 0.2 | $231k | -2% | 668.00 | 346.26 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $231k | +2% | 1.5k | 151.08 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $227k | 1.8k | 126.64 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $226k | NEW | 1.2k | 182.42 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | NEW | 658.00 | 315.46 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $32k | NEW | 12k | 2.63 |
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| Tilray (TLRY) | 0.0 | $17k | 10k | 1.73 |
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Past Filings by Clarendon Private
SEC 13F filings are viewable for Clarendon Private going back to 2025
- Clarendon Private 2025 Q3 filed Nov. 3, 2025
- Clarendon Private 2025 Q2 filed July 25, 2025
- Clarendon Private 2025 Q1 filed May 7, 2025