Clarendon Private as of June 30, 2026
Portfolio Holdings for Clarendon Private
Clarendon Private holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $13M | 65k | 200.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.2 | $8.1M | 106k | 76.11 | |
| Apple (AAPL) | 4.4 | $6.9M | 24k | 289.36 | |
| Amazon (AMZN) | 3.6 | $5.6M | 24k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $5.6M | 7.5k | 746.79 | |
| Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) | 3.1 | $4.8M | 132k | 36.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.7M | 13k | 373.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.4M | 57k | 77.11 | |
| Broadcom (AVGO) | 2.6 | $4.1M | 11k | 377.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.9M | 18k | 219.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.8M | 11k | 353.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.5M | 4.7k | 748.95 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 1.8 | $2.8M | 66k | 41.62 | |
| Meta Platforms Cl A (META) | 1.8 | $2.7M | 4.9k | 563.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 7.2k | 357.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.3M | 6.3k | 370.03 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.3M | 28k | 82.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.3M | 27k | 86.14 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.1 | $1.8M | 45k | 39.67 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $1.8M | 4.1k | 433.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 6.4k | 253.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 1.3k | 1199.35 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.6M | 7.5k | 209.04 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.5M | 2.7k | 580.91 | |
| Berkshire Hills Ban (BBT) | 1.0 | $1.5M | 50k | 30.45 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.9 | $1.5M | 43k | 33.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | 20k | 71.25 | |
| Micron Technology (MU) | 0.9 | $1.4M | 1.2k | 1154.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.4M | 4.6k | 303.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | 14k | 96.58 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 3.1k | 415.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 9.2k | 136.72 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 22k | 56.98 | |
| Palo Alto Networks (PANW) | 0.7 | $1.2M | 3.4k | 341.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.2M | 2.4k | 477.57 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 4.5k | 251.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.1M | 49k | 22.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 3.7k | 298.07 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.1M | 1.5k | 703.39 | |
| Global X Fds Artificial Etf (AIQ) | 0.7 | $1.0M | 16k | 65.61 | |
| Kla Corp Com New (KLAC) | 0.6 | $924k | 3.1k | 301.71 | |
| Visa Com Cl A (V) | 0.6 | $900k | 2.6k | 343.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $893k | 11k | 82.64 | |
| Linde SHS (LIN) | 0.6 | $877k | 1.7k | 518.88 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $877k | 1.7k | 513.60 | |
| Tesla Motors (TSLA) | 0.6 | $872k | 2.1k | 420.60 | |
| Eaton Corp SHS (ETN) | 0.6 | $868k | 2.0k | 426.12 | |
| Trane Technologies SHS (TT) | 0.6 | $867k | 1.8k | 491.16 | |
| Nextera Energy (NEE) | 0.6 | $865k | 9.9k | 87.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $828k | 885.00 | 935.08 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $822k | 8.7k | 94.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $791k | 9.4k | 83.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $772k | 5.2k | 148.32 | |
| Howmet Aerospace (HWM) | 0.5 | $766k | 2.9k | 268.82 | |
| TJX Companies (TJX) | 0.5 | $737k | 4.9k | 151.49 | |
| Amphenol Corp Cl A (APH) | 0.5 | $733k | 4.2k | 176.32 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $732k | 368.00 | 1989.44 | |
| Qualcomm (QCOM) | 0.5 | $730k | 4.0k | 184.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $723k | 5.3k | 137.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $711k | 6.5k | 109.07 | |
| American Express Company (AXP) | 0.5 | $709k | 2.1k | 338.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $687k | 12k | 58.20 | |
| Corning Incorporated (GLW) | 0.4 | $686k | 2.7k | 255.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $673k | 1.3k | 500.39 | |
| Cloudflare Cl A Com (NET) | 0.4 | $644k | 2.6k | 245.28 | |
| CSX Corporation (CSX) | 0.4 | $641k | 14k | 47.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $609k | 5.4k | 113.26 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $596k | 1.8k | 330.46 | |
| Lowe's Companies (LOW) | 0.4 | $590k | 2.7k | 220.47 | |
| Caterpillar (CAT) | 0.4 | $576k | 541.00 | 1063.97 | |
| McDonald's Corporation (MCD) | 0.4 | $566k | 2.1k | 270.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $563k | 1.1k | 501.32 | |
| Southern Company (SO) | 0.3 | $533k | 5.6k | 95.71 | |
| Stryker Corporation (SYK) | 0.3 | $529k | 1.7k | 314.91 | |
| Marvell Technology (MRVL) | 0.3 | $515k | 1.7k | 297.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $504k | 9.6k | 52.41 | |
| Intel Corporation (INTC) | 0.3 | $501k | 3.6k | 139.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $489k | 1.5k | 327.33 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $488k | 2.5k | 195.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $480k | 2.1k | 227.02 | |
| Walt Disney Company (DIS) | 0.3 | $472k | 4.9k | 96.24 | |
| Cisco Systems (CSCO) | 0.3 | $466k | 4.0k | 117.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $464k | 7.8k | 59.69 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $451k | 461.00 | 978.12 | |
| Ecolab (ECL) | 0.3 | $446k | 1.6k | 278.61 | |
| Pepsi (PEP) | 0.3 | $440k | 3.2k | 135.42 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $439k | 2.0k | 216.60 | |
| Netflix (NFLX) | 0.3 | $434k | 6.1k | 71.40 | |
| Cadence Design Systems (CDNS) | 0.3 | $431k | 1.1k | 375.32 | |
| Entergy Corporation (ETR) | 0.3 | $422k | 3.7k | 114.86 | |
| Applied Materials (AMAT) | 0.3 | $409k | 566.00 | 723.00 | |
| Home Depot (HD) | 0.3 | $403k | 1.1k | 352.59 | |
| ConocoPhillips (COP) | 0.2 | $385k | 3.7k | 103.96 | |
| Sandisk Corp (SNDK) | 0.2 | $377k | 166.00 | 2273.73 | |
| Procter & Gamble Company (PG) | 0.2 | $360k | 2.5k | 146.62 | |
| Martin Marietta Materials (MLM) | 0.2 | $350k | 606.00 | 576.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $339k | 493.00 | 687.24 | |
| Merck & Co (MRK) | 0.2 | $335k | 2.6k | 128.50 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $324k | 3.0k | 106.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $319k | 4.0k | 80.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $318k | 10k | 31.71 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $314k | 5.1k | 61.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $298k | 982.00 | 303.12 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $295k | 1.5k | 191.76 | |
| EQT Corporation (EQT) | 0.2 | $284k | 5.3k | 53.17 | |
| Deere & Company (DE) | 0.2 | $279k | 439.00 | 634.76 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $277k | 3.1k | 89.84 | |
| Quanta Services (PWR) | 0.2 | $269k | 373.00 | 720.04 | |
| S&p Global (SPGI) | 0.2 | $266k | 652.00 | 407.26 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 1.6k | 165.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $256k | 1.3k | 189.73 | |
| Ge Aerospace Com New (GE) | 0.2 | $251k | 671.00 | 373.73 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $248k | 1.9k | 127.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $243k | 1.0k | 236.59 | |
| Ge Vernova (GEV) | 0.2 | $239k | 203.00 | 1174.86 | |
| Booking Holdings (BKNG) | 0.2 | $236k | 1.3k | 178.24 | |
| Coca-Cola Company (KO) | 0.2 | $236k | 2.9k | 81.27 | |
| Spdr Series Trust St Inter Etf (SPTI) | 0.1 | $230k | 8.1k | 28.39 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $228k | 1.8k | 127.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $223k | 231.00 | 965.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $221k | 1.4k | 158.07 | |
| Western Digital (WDC) | 0.1 | $219k | 343.00 | 638.72 | |
| Goldman Sachs (GS) | 0.1 | $210k | 208.00 | 1011.37 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 923.00 | 223.95 |
