Clarendon Private

Clarendon Private as of Sept. 30, 2025

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