Clarendon Private

Clarendon Private as of Dec. 31, 2025

Portfolio Holdings for Clarendon Private

Clarendon Private holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $12M 62k 186.50
Apple (AAPL) 4.9 $5.8M 21k 271.86
Microsoft Corporation (MSFT) 4.7 $5.6M 12k 483.64
Ishares Tr Msci Acwi Ex Us (ACWX) 4.2 $5.0M 75k 67.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.7M 6.9k 681.91
Amazon (AMZN) 3.9 $4.6M 20k 230.82
Meta Platforms Cl A (META) 3.4 $4.0M 6.1k 660.14
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.3M 9.9k 335.25
Broadcom (AVGO) 2.7 $3.2M 9.3k 346.12
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.1M 9.8k 313.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.6M 13k 198.62
Profesionally Managed Portfo Congress Smid Gr (CSMD) 2.2 $2.6M 82k 31.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.3M 35k 66.00
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.2M 3.2k 684.99
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.2M 4.5k 487.86
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 5.2k 312.99
Mastercard Incorporated Cl A (MA) 1.3 $1.5M 2.7k 570.88
Gmo Etf Trust Gmo Us Quality E (QLTY) 1.3 $1.5M 38k 38.46
Morgan Stanley Com New (MS) 1.2 $1.4M 8.0k 177.53
Exxon Mobil Corporation (XOM) 1.1 $1.3M 11k 120.34
Bank of America Corporation (BAC) 1.0 $1.2M 22k 55.00
Wells Fargo & Company (WFC) 1.0 $1.2M 13k 93.20
Abbvie (ABBV) 1.0 $1.2M 5.1k 228.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.2M 51k 23.02
Johnson & Johnson (JNJ) 1.0 $1.2M 5.6k 206.97
Eli Lilly & Co. (LLY) 1.0 $1.1M 1.1k 1074.60
UnitedHealth (UNH) 1.0 $1.1M 3.4k 330.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.1M 4.5k 252.91
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 12k 89.46
Booking Holdings (BKNG) 0.9 $1.0M 194.00 5355.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $918k 1.5k 603.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $866k 14k 62.47
Ishares Tr Mbs Etf (MBB) 0.7 $861k 9.0k 95.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $844k 2.8k 303.89
Nextera Energy (NEE) 0.7 $819k 10k 80.28
Eaton Corp SHS (ETN) 0.7 $814k 2.6k 318.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $803k 11k 73.56
Global X Fds Artificial Etf (AIQ) 0.7 $799k 16k 50.86
McDonald's Corporation (MCD) 0.6 $765k 2.5k 305.66
Texas Instruments Incorporated (TXN) 0.6 $759k 4.4k 173.49
Walt Disney Company (DIS) 0.6 $746k 6.6k 113.76
Howmet Aerospace (HWM) 0.6 $738k 3.6k 204.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $737k 6.7k 110.18
TJX Companies (TJX) 0.6 $730k 4.7k 153.62
Southern Company (SO) 0.6 $723k 8.3k 87.20
Thermo Fisher Scientific (TMO) 0.6 $716k 1.2k 579.41
American Express Company (AXP) 0.6 $707k 1.9k 369.95
Lowe's Companies (LOW) 0.6 $684k 2.8k 241.13
Linde SHS (LIN) 0.6 $676k 1.6k 426.34
Visa Com Cl A (V) 0.6 $656k 1.9k 350.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $656k 5.5k 120.18
Martin Marietta Materials (MLM) 0.6 $653k 1.0k 622.72
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $648k 19k 34.15
Costco Wholesale Corporation (COST) 0.5 $647k 751.00 861.91
Spdr Series Trust State Street Spd (SPTI) 0.5 $647k 22k 28.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $647k 5.3k 123.25
Boston Scientific Corporation (BSX) 0.5 $592k 6.2k 95.35
Qualcomm (QCOM) 0.5 $589k 3.4k 171.06
Stryker Corporation (SYK) 0.5 $583k 1.7k 351.57
Wal-Mart Stores (WMT) 0.5 $582k 5.2k 111.41
Hilton Worldwide Holdings (HLT) 0.5 $555k 1.9k 287.25
Trane Technologies SHS (TT) 0.5 $550k 1.4k 389.20
S&p Global (SPGI) 0.5 $538k 1.0k 522.59
Cloudflare Cl A Com (NET) 0.4 $530k 2.7k 197.15
Pepsi (PEP) 0.4 $512k 3.6k 143.53
Progressive Corporation (PGR) 0.4 $512k 2.2k 227.72
Netflix (NFLX) 0.4 $485k 5.2k 93.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $477k 9.0k 52.88
Vanguard World Utilities Etf (VPU) 0.4 $456k 2.5k 185.04
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $445k 2.1k 212.11
Ecolab (ECL) 0.4 $434k 1.7k 262.52
Arthur J. Gallagher & Co. (AJG) 0.4 $426k 1.6k 258.76
Tesla Motors (TSLA) 0.4 $421k 937.00 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $419k 834.00 502.65
Intuit (INTU) 0.4 $418k 631.00 662.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $387k 362.00 1069.86
CSX Corporation (CSX) 0.3 $367k 10k 36.25
Cadence Design Systems (CDNS) 0.3 $354k 1.1k 312.58
Palo Alto Networks (PANW) 0.3 $342k 1.9k 184.20
Home Depot (HD) 0.3 $340k 989.00 343.99
Amphenol Corp Cl A (APH) 0.3 $340k 2.5k 135.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $337k 6.3k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $326k 519.00 627.54
Waste Connections (WCN) 0.3 $308k 1.8k 175.36
EQT Corporation (EQT) 0.2 $289k 5.4k 53.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 984.00 290.16
Servicenow (NOW) 0.2 $285k 1.9k 153.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $279k 3.0k 92.31
Kla Corp Com New (KLAC) 0.2 $275k 226.00 1215.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $271k 9.9k 27.43
JPMorgan Chase & Co. (JPM) 0.2 $259k 805.00 322.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $259k 4.0k 65.48
Intuitive Surgical Com New (ISRG) 0.2 $252k 445.00 566.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $246k 4.2k 58.12
Palantir Technologies Cl A (PLTR) 0.2 $242k 1.4k 177.75
Old Dominion Freight Line (ODFL) 0.2 $239k 1.5k 156.80
Procter & Gamble Company (PG) 0.2 $238k 1.7k 143.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $236k 1.9k 121.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $235k 1.5k 153.05
Ishares Tr U.s. Finls Etf (IYF) 0.2 $231k 1.8k 128.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $219k 3.1k 71.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $203k 429.00 473.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $33k 12k 2.84