Clarendon Private as of March 31, 2026
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 | 66k | 174.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.2 | $6.8M | 100k | 68.47 | |
| Apple (AAPL) | 4.6 | $5.9M | 23k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 13k | 370.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $4.6M | 7.1k | 650.32 | |
| Amazon (AMZN) | 3.4 | $4.5M | 21k | 208.27 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 3.3 | $4.3M | 139k | 30.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.5M | 52k | 67.53 | |
| Meta Platforms Cl A (META) | 2.7 | $3.5M | 6.1k | 572.18 | |
| Broadcom (AVGO) | 2.5 | $3.3M | 11k | 309.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.2M | 17k | 191.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.1M | 11k | 286.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $2.8M | 4.4k | 653.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 13k | 169.66 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 1.7 | $2.2M | 60k | 36.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.1M | 6.4k | 320.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 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 | 6.3k | 244.46 | |
| Berkshire Hills Ban (BBT) | 1.2 | $1.5M | 51k | 30.00 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 1.1 | $1.4M | 41k | 33.74 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | 19k | 69.75 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.2M | 7.3k | 164.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | 13k | 90.53 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.3k | 919.71 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 5.3k | 217.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.1M | 4.7k | 237.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.1M | 49k | 22.91 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 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 | 15k | 58.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $896k | 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 | 886.00 | 996.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $877k | 11k | 79.61 | |
| Linde SHS (LIN) | 0.6 | $841k | 1.7k | 495.70 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $826k | 8.7k | 94.95 | |
| Visa Com Cl A (V) | 0.6 | $814k | 2.7k | 302.30 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $783k | 2.3k | 337.95 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.6 | $782k | 19k | 40.71 | |
| TJX Companies (TJX) | 0.6 | $775k | 4.9k | 159.69 | |
| UnitedHealth (UNH) | 0.6 | $740k | 2.7k | 270.59 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $734k | 16k | 46.67 | |
| Eaton Corp SHS (ETN) | 0.6 | $724k | 2.0k | 357.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $706k | 9.4k | 75.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $704k | 6.5k | 109.00 | |
| Tesla Motors (TSLA) | 0.5 | $704k | 1.9k | 371.75 | |
| Trane Technologies SHS (TT) | 0.5 | $691k | 1.7k | 416.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $688k | 5.5k | 124.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $683k | 3.5k | 194.14 | |
| Booking Holdings (BKNG) | 0.5 | $674k | 160.00 | 4210.32 | |
| Netflix (NFLX) | 0.5 | $669k | 7.0k | 96.15 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $668k | 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 | 2.1k | 302.48 | |
| Southern Company (SO) | 0.5 | $620k | 6.4k | 96.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $618k | 1.3k | 479.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $616k | 5.4k | 113.12 | |
| McDonald's Corporation (MCD) | 0.5 | $594k | 1.9k | 310.83 | |
| Pepsi (PEP) | 0.4 | $562k | 3.6k | 155.31 | |
| Lowe's Companies (LOW) | 0.4 | $562k | 2.4k | 236.25 | |
| Howmet Aerospace (HWM) | 0.4 | $552k | 2.4k | 230.42 | |
| Cloudflare Cl A Com (NET) | 0.4 | $543k | 2.6k | 206.34 | |
| CSX Corporation (CSX) | 0.4 | $529k | 13k | 41.05 | |
| EQT Corporation (EQT) | 0.4 | $525k | 8.2k | 63.64 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $525k | 1.7k | 304.08 | |
| Walt Disney Company (DIS) | 0.4 | $504k | 5.2k | 96.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $497k | 9.5k | 52.56 | |
| Stryker Corporation (SYK) | 0.4 | $496k | 1.5k | 328.70 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $491k | 2.5k | 198.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $484k | 985.00 | 491.48 | |
| Martin Marietta Materials (MLM) | 0.4 | $481k | 817.00 | 588.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $471k | 2.2k | 211.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $467k | 1.6k | 294.16 | |
| Qualcomm (QCOM) | 0.4 | $466k | 3.6k | 128.78 | |
| Kla Corp Com New (KLAC) | 0.4 | $459k | 312.00 | 1472.41 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $444k | 336.00 | 1320.83 | |
| Amphenol Corp Cl A (APH) | 0.3 | $440k | 3.5k | 126.35 | |
| Ecolab (ECL) | 0.3 | $434k | 1.6k | 266.02 | |
| Home Depot (HD) | 0.3 | $425k | 1.3k | 328.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $411k | 7.6k | 54.05 | |
| Micron Technology (MU) | 0.3 | $397k | 1.2k | 337.84 | |
| Procter & Gamble Company (PG) | 0.3 | $394k | 2.7k | 144.42 | |
| Chevron Corporation (CVX) | 0.3 | $376k | 1.8k | 206.91 | |
| S&p Global (SPGI) | 0.3 | $363k | 853.00 | 425.34 | |
| Caterpillar (CAT) | 0.3 | $360k | 508.00 | 707.80 | |
| Entergy Corporation (ETR) | 0.3 | $359k | 3.2k | 112.36 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $351k | 2.4k | 146.28 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $351k | 1.6k | 213.66 | |
| Palo Alto Networks (PANW) | 0.3 | $326k | 2.0k | 160.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $319k | 1.6k | 203.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $306k | 10k | 30.68 | |
| Cisco Systems (CSCO) | 0.2 | $304k | 3.9k | 77.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $302k | 1.1k | 277.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $299k | 4.8k | 62.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $297k | 332.00 | 895.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $294k | 492.00 | 597.43 | |
| Merck & Co (MRK) | 0.2 | $294k | 2.4k | 120.29 | |
| Intuit (INTU) | 0.2 | $288k | 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 | 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 | 3.3k | 76.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $247k | 1.6k | 157.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $246k | 1.3k | 192.90 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $242k | 4.4k | 55.52 | |
| Ge Aerospace Com New (GE) | 0.2 | $238k | 839.00 | 283.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $236k | 511.00 | 460.99 | |
| Deere & Company (DE) | 0.2 | $222k | 394.00 | 563.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $220k | 1.0k | 215.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $217k | 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 | 1.0k | 203.18 | |
| Quanta Services (PWR) | 0.2 | $207k | 377.00 | 549.02 | |
| Ge Vernova (GEV) | 0.2 | $207k | 237.00 | 872.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $205k | 1.4k | 148.07 |
