Clarendon Private
Latest statistics and disclosures from Clarendon Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ACWX, AAPL, AMZN, SPY, and represent 25.26% of Clarendon Private's stock portfolio.
- Added to shares of these 10 stocks: VUG, LRCX, RAAX, KLAC, IEMG, GLW, AMD, AMZN, MRVL, INTC.
- Started 11 new stock positions in WDC, AMAT, CIBR, MRVL, SNDK, STX, VB, GLW, COP, GS. INTC.
- Reduced shares in these 10 stocks: META, XOM, SPTI, PLTR, BSX, INTU, CSMD, ICE, , AJG.
- Sold out of its positions in BSX, AJG, ICE, INTU, ISRG, PLTR.
- Clarendon Private was a net buyer of stock by $11M.
- Clarendon Private has $156M in assets under management (AUM), dropping by 19.53%.
- Central Index Key (CIK): 0001961628
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Portfolio Holdings for Clarendon Private
Clarendon Private holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $13M | 65k | 200.09 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.2 | $8.1M | +6% | 106k | 76.11 |
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| Apple (AAPL) | 4.4 | $6.9M | 24k | 289.36 |
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| Amazon (AMZN) | 3.6 | $5.6M | +10% | 24k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $5.6M | +6% | 7.5k | 746.79 |
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| Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) | 3.1 | $4.8M | -5% | 132k | 36.49 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.7M | 13k | 373.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.4M | +9% | 57k | 77.11 |
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| Broadcom (AVGO) | 2.6 | $4.1M | +2% | 11k | 377.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.9M | +5% | 18k | 219.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.8M | +2% | 11k | 353.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.5M | +7% | 4.7k | 748.95 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 1.8 | $2.8M | +9% | 66k | 41.62 |
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| Meta Platforms Cl A (META) | 1.8 | $2.7M | -19% | 4.9k | 563.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | +3% | 7.2k | 357.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.3M | 6.3k | 370.03 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.3M | +47% | 28k | 82.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.3M | +500% | 27k | 86.14 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.1 | $1.8M | +133% | 45k | 39.67 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $1.8M | +150% | 4.1k | 433.33 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 6.4k | 253.99 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | +4% | 1.3k | 1199.35 |
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| Morgan Stanley Com New (MS) | 1.0 | $1.6M | +2% | 7.5k | 209.04 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.5M | +69% | 2.7k | 580.91 |
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| Berkshire Hills Ban (BBT) | 1.0 | $1.5M | 50k | 30.45 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.9 | $1.5M | +6% | 43k | 33.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | +47% | 20k | 71.25 |
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| Micron Technology (MU) | 0.9 | $1.4M | +4% | 1.2k | 1154.29 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.4M | -3% | 4.6k | 303.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | +7% | 14k | 96.58 |
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| UnitedHealth (UNH) | 0.8 | $1.3M | +12% | 3.1k | 415.63 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | -29% | 9.2k | 136.72 |
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| Bank of America Corporation (BAC) | 0.8 | $1.2M | +4% | 22k | 56.98 |
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| Palo Alto Networks (PANW) | 0.7 | $1.2M | +65% | 3.4k | 341.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.2M | +3% | 2.4k | 477.57 |
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| Abbvie (ABBV) | 0.7 | $1.1M | -14% | 4.5k | 251.64 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.1M | 49k | 22.78 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | +4% | 3.7k | 298.07 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.1M | 1.5k | 703.39 |
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| Global X Fds Artificial Etf (AIQ) | 0.7 | $1.0M | 16k | 65.61 |
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| Kla Corp Com New (KLAC) | 0.6 | $924k | +881% | 3.1k | 301.71 |
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| Visa Com Cl A (V) | 0.6 | $900k | -2% | 2.6k | 343.03 |
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| Wells Fargo & Company (WFC) | 0.6 | $893k | 11k | 82.64 |
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| Linde SHS (LIN) | 0.6 | $877k | 1.7k | 518.88 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $877k | -4% | 1.7k | 513.60 |
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| Tesla Motors (TSLA) | 0.6 | $872k | +9% | 2.1k | 420.60 |
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| Eaton Corp SHS (ETN) | 0.6 | $868k | 2.0k | 426.12 |
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| Trane Technologies SHS (TT) | 0.6 | $867k | +6% | 1.8k | 491.16 |
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| Nextera Energy (NEE) | 0.6 | $865k | 9.9k | 87.77 |
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| Costco Wholesale Corporation (COST) | 0.5 | $828k | 885.00 | 935.08 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $822k | 8.7k | 94.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $791k | 9.4k | 83.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $772k | -2% | 5.2k | 148.32 |
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| Howmet Aerospace (HWM) | 0.5 | $766k | +18% | 2.9k | 268.82 |
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| TJX Companies (TJX) | 0.5 | $737k | 4.9k | 151.49 |
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| Amphenol Corp Cl A (APH) | 0.5 | $733k | +19% | 4.2k | 176.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $732k | +9% | 368.00 | 1989.44 |
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| Qualcomm (QCOM) | 0.5 | $730k | +9% | 4.0k | 184.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $723k | -3% | 5.3k | 137.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $711k | 6.5k | 109.07 |
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| American Express Company (AXP) | 0.5 | $709k | 2.1k | 338.25 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $687k | -23% | 12k | 58.20 |
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| Corning Incorporated (GLW) | 0.4 | $686k | NEW | 2.7k | 255.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $673k | +4% | 1.3k | 500.39 |
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| Cloudflare Cl A Com (NET) | 0.4 | $644k | 2.6k | 245.28 |
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| CSX Corporation (CSX) | 0.4 | $641k | +4% | 14k | 47.53 |
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| Wal-Mart Stores (WMT) | 0.4 | $609k | -2% | 5.4k | 113.26 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $596k | +4% | 1.8k | 330.46 |
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| Lowe's Companies (LOW) | 0.4 | $590k | +12% | 2.7k | 220.47 |
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| Caterpillar (CAT) | 0.4 | $576k | +6% | 541.00 | 1063.97 |
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| McDonald's Corporation (MCD) | 0.4 | $566k | +9% | 2.1k | 270.34 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $563k | +13% | 1.1k | 501.32 |
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| Southern Company (SO) | 0.3 | $533k | -13% | 5.6k | 95.71 |
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| Stryker Corporation (SYK) | 0.3 | $529k | +11% | 1.7k | 314.91 |
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| Marvell Technology (MRVL) | 0.3 | $515k | NEW | 1.7k | 297.89 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $504k | 9.6k | 52.41 |
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| Intel Corporation (INTC) | 0.3 | $501k | NEW | 3.6k | 139.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $489k | -5% | 1.5k | 327.33 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $488k | 2.5k | 195.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $480k | -5% | 2.1k | 227.02 |
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| Walt Disney Company (DIS) | 0.3 | $472k | -6% | 4.9k | 96.24 |
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| Cisco Systems (CSCO) | 0.3 | $466k | 4.0k | 117.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $464k | +2% | 7.8k | 59.69 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $451k | +38% | 461.00 | 978.12 |
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| Ecolab (ECL) | 0.3 | $446k | 1.6k | 278.61 |
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| Pepsi (PEP) | 0.3 | $440k | -10% | 3.2k | 135.42 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $439k | +41% | 2.0k | 216.60 |
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| Netflix (NFLX) | 0.3 | $434k | -12% | 6.1k | 71.40 |
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| Cadence Design Systems (CDNS) | 0.3 | $431k | +5% | 1.1k | 375.32 |
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| Entergy Corporation (ETR) | 0.3 | $422k | +15% | 3.7k | 114.86 |
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| Applied Materials (AMAT) | 0.3 | $409k | NEW | 566.00 | 723.00 |
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| Home Depot (HD) | 0.3 | $403k | -11% | 1.1k | 352.59 |
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| ConocoPhillips (COP) | 0.2 | $385k | NEW | 3.7k | 103.96 |
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| Sandisk Corp (SNDK) | 0.2 | $377k | NEW | 166.00 | 2273.73 |
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| Procter & Gamble Company (PG) | 0.2 | $360k | -10% | 2.5k | 146.62 |
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| Martin Marietta Materials (MLM) | 0.2 | $350k | -25% | 606.00 | 576.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $339k | 493.00 | 687.24 |
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| Merck & Co (MRK) | 0.2 | $335k | +6% | 2.6k | 128.50 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $324k | 3.0k | 106.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $319k | +301% | 4.0k | 80.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $318k | 10k | 31.71 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $314k | +17% | 5.1k | 61.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $298k | NEW | 982.00 | 303.12 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $295k | 1.5k | 191.76 |
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| EQT Corporation (EQT) | 0.2 | $284k | -35% | 5.3k | 53.17 |
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| Deere & Company (DE) | 0.2 | $279k | +11% | 439.00 | 634.76 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $277k | NEW | 3.1k | 89.84 |
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| Quanta Services (PWR) | 0.2 | $269k | 373.00 | 720.04 |
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| S&p Global (SPGI) | 0.2 | $266k | -23% | 652.00 | 407.26 |
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| Chevron Corporation (CVX) | 0.2 | $259k | -13% | 1.6k | 165.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $256k | +5% | 1.3k | 189.73 |
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| Ge Aerospace Com New (GE) | 0.2 | $251k | -20% | 671.00 | 373.73 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $248k | 1.9k | 127.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $243k | 1.0k | 236.59 |
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| Ge Vernova (GEV) | 0.2 | $239k | -14% | 203.00 | 1174.86 |
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| Booking Holdings (BKNG) | 0.2 | $236k | +726% | 1.3k | 178.24 |
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| Coca-Cola Company (KO) | 0.2 | $236k | -10% | 2.9k | 81.27 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.1 | $230k | -65% | 8.1k | 28.39 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $228k | 1.8k | 127.51 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $223k | NEW | 231.00 | 965.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $221k | 1.4k | 158.07 |
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| Western Digital (WDC) | 0.1 | $219k | NEW | 343.00 | 638.72 |
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| Goldman Sachs (GS) | 0.1 | $210k | NEW | 208.00 | 1011.37 |
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| Automatic Data Processing (ADP) | 0.1 | $207k | -10% | 923.00 | 223.95 |
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Past Filings by Clarendon Private
SEC 13F filings are viewable for Clarendon Private going back to 2025
- Clarendon Private 2026 Q2 filed July 22, 2026
- Clarendon Private 2026 Q1 filed May 11, 2026
- 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