Clarendon Private

Clarendon Private as of June 30, 2025

Portfolio Holdings for Clarendon Private

Clarendon Private holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $9.9M 63k 157.99
Microsoft Corporation (MSFT) 5.7 $6.0M 12k 497.39
Meta Platforms Cl A (META) 4.4 $4.6M 6.2k 738.03
Amazon (AMZN) 4.3 $4.5M 21k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $4.3M 6.9k 617.82
Apple (AAPL) 3.8 $4.0M 19k 205.17
Broadcom (AVGO) 2.9 $3.0M 11k 275.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.0M 9.8k 303.93
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $2.8M 46k 60.94
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.0M 4.5k 438.40
Profesionally Managed Portfo Congress Smid Gr (CSMD) 1.9 $1.9M 62k 31.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.9M 11k 182.81
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9M 11k 177.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.6M 26k 62.02
Mastercard Incorporated Cl A (MA) 1.3 $1.4M 2.5k 561.94
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.4M 2.3k 620.78
Booking Holdings (BKNG) 1.3 $1.4M 237.00 5789.24
Morgan Stanley Com New (MS) 1.2 $1.2M 8.6k 140.86
Progressive Corporation (PGR) 1.2 $1.2M 4.5k 266.86
Wells Fargo & Company (WFC) 1.2 $1.2M 15k 80.12
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 107.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.1M 50k 22.98
Boston Scientific Corporation (BSX) 1.0 $1.1M 10k 107.41
Linde SHS (LIN) 1.0 $1.1M 2.3k 469.20
Bank of America Corporation (BAC) 1.0 $1.1M 22k 47.32
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.0M 12k 83.48
Southern Company (SO) 1.0 $996k 11k 91.83
Eaton Corp SHS (ETN) 1.0 $990k 2.8k 356.99
Ishares Tr Mbs Etf (MBB) 0.9 $984k 11k 93.89
McDonald's Corporation (MCD) 0.9 $967k 3.3k 292.16
Eli Lilly & Co. (LLY) 0.8 $867k 1.1k 779.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $862k 7.9k 109.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $857k 1.5k 566.65
Abbvie (ABBV) 0.8 $853k 4.6k 185.62
Costco Wholesale Corporation (COST) 0.8 $851k 860.00 989.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $802k 4.5k 176.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $791k 14k 57.01
UnitedHealth (UNH) 0.7 $749k 2.4k 311.93
Arthur J. Gallagher & Co. (AJG) 0.7 $733k 2.3k 320.17
salesforce (CRM) 0.7 $710k 2.6k 272.69
Martin Marietta Materials (MLM) 0.7 $708k 1.3k 549.00
Stryker Corporation (SYK) 0.7 $707k 1.8k 395.55
Visa Com Cl A (V) 0.7 $704k 2.0k 355.08
Netflix (NFLX) 0.7 $691k 516.00 1339.13
Global X Fds Artificial Etf (AIQ) 0.7 $687k 16k 43.69
Texas Instruments Incorporated (TXN) 0.7 $678k 3.3k 207.62
Intuitive Surgical Com New (ISRG) 0.6 $659k 1.2k 543.41
TJX Companies (TJX) 0.6 $659k 5.3k 123.48
American Express Company (AXP) 0.6 $651k 2.0k 318.98
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $641k 22k 28.77
Nextera Energy (NEE) 0.6 $634k 9.1k 69.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $631k 9.4k 67.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $622k 2.7k 226.49
Otis Worldwide Corp (OTIS) 0.6 $608k 6.1k 99.02
Walt Disney Company (DIS) 0.6 $593k 4.8k 124.00
S&p Global (SPGI) 0.6 $587k 1.1k 527.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $577k 5.2k 110.10
Lowe's Companies (LOW) 0.5 $553k 2.5k 221.89
Qualcomm (QCOM) 0.5 $546k 3.4k 159.26
Cloudflare Cl A Com (NET) 0.5 $529k 2.7k 195.83
Hilton Worldwide Holdings (HLT) 0.5 $519k 1.9k 266.34
Pepsi (PEP) 0.5 $504k 3.8k 132.05
Bristol Myers Squibb (BMY) 0.5 $479k 10k 46.29
Waste Connections (WCN) 0.5 $473k 2.5k 186.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $469k 8.9k 52.76
Mondelez Intl Cl A (MDLZ) 0.4 $468k 6.9k 67.44
Fiserv (FI) 0.4 $453k 2.6k 172.41
Vanguard World Utilities Etf (VPU) 0.4 $435k 2.5k 176.51
Canadian Pacific Kansas City (CP) 0.4 $422k 5.3k 79.27
Ingersoll Rand (IR) 0.4 $416k 5.0k 83.18
Home Depot (HD) 0.4 $411k 1.1k 366.68
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $406k 2.1k 195.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $403k 503.00 801.39
Howmet Aerospace (HWM) 0.4 $398k 2.1k 186.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $396k 12k 33.87
Trane Technologies SHS (TT) 0.4 $389k 889.00 437.41
Wal-Mart Stores (WMT) 0.4 $385k 3.9k 97.78
Cadence Design Systems (CDNS) 0.4 $382k 1.2k 308.15
Ecolab (ECL) 0.4 $381k 1.4k 269.44
Palo Alto Networks (PANW) 0.4 $380k 1.9k 204.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $376k 3.4k 109.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $361k 743.00 485.77
ConocoPhillips (COP) 0.3 $360k 4.0k 89.73
Thermo Fisher Scientific (TMO) 0.3 $324k 798.00 405.44
Procter & Gamble Company (PG) 0.3 $312k 2.0k 159.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $305k 6.2k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $273k 976.00 279.90
Old Dominion Freight Line (ODFL) 0.3 $272k 1.7k 162.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $260k 1.1k 227.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $258k 9.7k 26.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $255k 3.0k 85.21
Tesla Motors (TSLA) 0.2 $254k 801.00 317.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $248k 437.00 568.50
Sherwin-Williams Company (SHW) 0.2 $235k 683.00 343.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $231k 3.1k 75.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $231k 4.2k 54.40
Ishares Tr U.s. Finls Etf (IYF) 0.2 $217k 1.8k 120.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $211k 1.9k 109.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $207k 1.5k 139.02
Tilray (TLRY) 0.0 $4.1k 10k 0.41