Clarendon Private
Latest statistics and disclosures from Clarendon Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ACWX, AAPL, MSFT, SPY, and represent 25.77% of Clarendon Private's stock portfolio.
- Added to shares of these 10 stocks: CSMD, ACWX, BBT, IEMG, IJH, VGSH, QLTY, RAAX, HTRB, IVV.
- Started 23 new stock positions in RTX, VGSH, BBT, CSCO, PH, CVX, LRCX, DE, VYM, ETR. MRK, ICE, IEMG, CAT, KO, PWR, GEV, AMD, ADP, RAAX, VIG, MU, GE.
- Reduced shares in these 10 stocks: VTI, PGR, MA, WCN, , HWM, JHMM, CIBR, IWF, ETN.
- Sold out of its positions in CIBR, IWF, JHMM, PGR, NOW, WCN, WIT.
- Clarendon Private was a net buyer of stock by $18M.
- Clarendon Private has $130M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001961628
Tip: Access up to 7 years of quarterly data
Positions held by Clarendon Private consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clarendon Private
Clarendon Private holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $12M | +6% | 66k | 174.40 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.2 | $6.8M | +33% | 100k | 68.47 |
|
| Apple (AAPL) | 4.6 | $5.9M | +9% | 23k | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | +10% | 13k | 370.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $4.6M | +2% | 7.1k | 650.32 |
|
| Amazon (AMZN) | 3.4 | $4.5M | +8% | 21k | 208.27 |
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 3.3 | $4.3M | +69% | 139k | 30.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.5M | +50% | 52k | 67.53 |
|
| Meta Platforms Cl A (META) | 2.7 | $3.5M | 6.1k | 572.18 |
|
|
| Broadcom (AVGO) | 2.5 | $3.3M | +12% | 11k | 309.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.2M | +25% | 17k | 191.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.1M | +8% | 11k | 286.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $2.8M | +34% | 4.4k | 653.25 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | +18% | 13k | 169.66 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 1.7 | $2.2M | +56% | 60k | 36.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.1M | -34% | 6.4k | 320.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | +35% | 7.0k | 287.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $1.9M | 4.5k | 436.78 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | +12% | 6.3k | 244.46 |
|
| Berkshire Hills Ban (BBT) | 1.2 | $1.5M | NEW | 51k | 30.00 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 1.1 | $1.4M | +115% | 41k | 33.74 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | NEW | 19k | 69.75 |
|
| Morgan Stanley Com New (MS) | 0.9 | $1.2M | -9% | 7.3k | 164.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | +7% | 13k | 90.53 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | +17% | 1.3k | 919.71 |
|
| Abbvie (ABBV) | 0.9 | $1.1M | +2% | 5.3k | 217.49 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.1M | +5% | 4.7k | 237.62 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.1M | -4% | 49k | 22.91 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.0M | -6% | 21k | 48.75 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $942k | 1.5k | 616.60 |
|
|
| Nextera Energy (NEE) | 0.7 | $930k | 10k | 92.88 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $898k | NEW | 15k | 58.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $896k | -32% | 1.8k | 499.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $890k | 14k | 64.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $883k | +17% | 886.00 | 996.01 |
|
| Wells Fargo & Company (WFC) | 0.7 | $877k | -14% | 11k | 79.61 |
|
| Linde SHS (LIN) | 0.6 | $841k | +7% | 1.7k | 495.70 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $826k | -3% | 8.7k | 94.95 |
|
| Visa Com Cl A (V) | 0.6 | $814k | +43% | 2.7k | 302.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $783k | -16% | 2.3k | 337.95 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.6 | $782k | NEW | 19k | 40.71 |
|
| TJX Companies (TJX) | 0.6 | $775k | +2% | 4.9k | 159.69 |
|
| UnitedHealth (UNH) | 0.6 | $740k | -20% | 2.7k | 270.59 |
|
| Global X Fds Artificial Etf (AIQ) | 0.6 | $734k | 16k | 46.67 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $724k | -20% | 2.0k | 357.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $706k | -13% | 9.4k | 75.10 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $704k | -3% | 6.5k | 109.00 |
|
| Tesla Motors (TSLA) | 0.5 | $704k | +102% | 1.9k | 371.75 |
|
| Trane Technologies SHS (TT) | 0.5 | $691k | +17% | 1.7k | 416.74 |
|
| Wal-Mart Stores (WMT) | 0.5 | $688k | +6% | 5.5k | 124.28 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $683k | -19% | 3.5k | 194.14 |
|
| Booking Holdings (BKNG) | 0.5 | $674k | -17% | 160.00 | 4210.32 |
|
| Netflix (NFLX) | 0.5 | $669k | +34% | 7.0k | 96.15 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $668k | +3% | 23k | 28.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $665k | 5.4k | 124.30 |
|
|
| American Express Company (AXP) | 0.5 | $626k | +8% | 2.1k | 302.48 |
|
| Southern Company (SO) | 0.5 | $620k | -22% | 6.4k | 96.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $618k | +54% | 1.3k | 479.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $616k | +3% | 5.4k | 113.12 |
|
| McDonald's Corporation (MCD) | 0.5 | $594k | -23% | 1.9k | 310.83 |
|
| Pepsi (PEP) | 0.4 | $562k | 3.6k | 155.31 |
|
|
| Lowe's Companies (LOW) | 0.4 | $562k | -16% | 2.4k | 236.25 |
|
| Howmet Aerospace (HWM) | 0.4 | $552k | -33% | 2.4k | 230.42 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $543k | -2% | 2.6k | 206.34 |
|
| CSX Corporation (CSX) | 0.4 | $529k | +27% | 13k | 41.05 |
|
| EQT Corporation (EQT) | 0.4 | $525k | +52% | 8.2k | 63.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $525k | -10% | 1.7k | 304.08 |
|
| Walt Disney Company (DIS) | 0.4 | $504k | -20% | 5.2k | 96.37 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $497k | +4% | 9.5k | 52.56 |
|
| Stryker Corporation (SYK) | 0.4 | $496k | -8% | 1.5k | 328.70 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $491k | 2.5k | 198.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $484k | -20% | 985.00 | 491.48 |
|
| Martin Marietta Materials (MLM) | 0.4 | $481k | -22% | 817.00 | 588.75 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $471k | +6% | 2.2k | 211.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $467k | +97% | 1.6k | 294.16 |
|
| Qualcomm (QCOM) | 0.4 | $466k | +4% | 3.6k | 128.78 |
|
| Kla Corp Com New (KLAC) | 0.4 | $459k | +38% | 312.00 | 1472.41 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $444k | -7% | 336.00 | 1320.83 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $440k | +38% | 3.5k | 126.35 |
|
| Ecolab (ECL) | 0.3 | $434k | 1.6k | 266.02 |
|
|
| Home Depot (HD) | 0.3 | $425k | +30% | 1.3k | 328.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $411k | +21% | 7.6k | 54.05 |
|
| Micron Technology (MU) | 0.3 | $397k | NEW | 1.2k | 337.84 |
|
| Procter & Gamble Company (PG) | 0.3 | $394k | +64% | 2.7k | 144.42 |
|
| Chevron Corporation (CVX) | 0.3 | $376k | NEW | 1.8k | 206.91 |
|
| S&p Global (SPGI) | 0.3 | $363k | -17% | 853.00 | 425.34 |
|
| Caterpillar (CAT) | 0.3 | $360k | NEW | 508.00 | 707.80 |
|
| Entergy Corporation (ETR) | 0.3 | $359k | NEW | 3.2k | 112.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $351k | +76% | 2.4k | 146.28 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $351k | NEW | 1.6k | 213.66 |
|
| Palo Alto Networks (PANW) | 0.3 | $326k | +9% | 2.0k | 160.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $319k | NEW | 1.6k | 203.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $306k | 10k | 30.68 |
|
|
| Cisco Systems (CSCO) | 0.2 | $304k | NEW | 3.9k | 77.59 |
|
| Cadence Design Systems (CDNS) | 0.2 | $302k | -4% | 1.1k | 277.87 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $299k | -23% | 4.8k | 62.75 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $297k | NEW | 332.00 | 895.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $294k | -5% | 492.00 | 597.43 |
|
| Merck & Co (MRK) | 0.2 | $294k | NEW | 2.4k | 120.29 |
|
| Intuit (INTU) | 0.2 | $288k | +5% | 666.00 | 432.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $284k | 3.0k | 93.73 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $284k | 988.00 | 287.04 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $280k | -6% | 1.4k | 195.40 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $251k | 1.5k | 163.60 |
|
|
| Coca-Cola Company (KO) | 0.2 | $248k | NEW | 3.3k | 76.05 |
|
| Intercontinental Exchange (ICE) | 0.2 | $247k | NEW | 1.6k | 157.28 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $246k | NEW | 1.3k | 192.90 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $242k | +2% | 4.4k | 55.52 |
|
| Ge Aerospace Com New (GE) | 0.2 | $238k | NEW | 839.00 | 283.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $236k | +14% | 511.00 | 460.99 |
|
| Deere & Company (DE) | 0.2 | $222k | NEW | 394.00 | 563.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $220k | NEW | 1.0k | 215.14 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $217k | -39% | 1.0k | 216.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $213k | 1.9k | 109.70 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $211k | 1.8k | 117.66 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $209k | NEW | 1.0k | 203.18 |
|
| Quanta Services (PWR) | 0.2 | $207k | NEW | 377.00 | 549.02 |
|
| Ge Vernova (GEV) | 0.2 | $207k | NEW | 237.00 | 872.90 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $205k | NEW | 1.4k | 148.07 |
|
Past Filings by Clarendon Private
SEC 13F filings are viewable for Clarendon Private going back to 2025
- 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