Clarendon Private LLC
- SEC CIK
- 0001961628
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- −2 vs. Q1 2025
- Portfolio value
- $104.1M
- +$9.35M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,628 | $9.89M | 9.5% | −2,512−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,002 | $5.97M | 5.7% | −52−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,199 | $4.58M | 4.4% | −79−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,463 | $4.49M | 4.3% | −467−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,888 | $4.26M | 4.1% | −70−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 19,368 | $3.97M | 3.8% | −4,437−18.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,942 | $3.02M | 2.9% | −806−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,849 | $2.99M | 2.9% | −648−6.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,180 | $2.81M | 2.7% | −984−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,453 | $1.95M | 1.9% | −64−1.4% | Reduced | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 62,108 | $1.94M | 1.9% | +20,633+49.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,527 | $1.92M | 1.8% | +1,430+15.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,703 | $1.90M | 1.8% | −992−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,216 | $1.63M | 1.6% | +4,042+18.2% | Added | – |
| MAMastercard Inc | Stock | 2,496 | $1.40M | 1.3% | −392−13.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,259 | $1.40M | 1.3% | −16−0.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 237 | $1.37M | 1.3% | +29+13.9% | Added | History |
| MSMorgan Stanley | Stock | 8,571 | $1.21M | 1.2% | +1,255+17.2% | Added | History |
| PGRProgressive Corp | Stock | 4,512 | $1.20M | 1.2% | +322+7.7% | Added | History |
| WFCWells Fargo & Company | Stock | 14,972 | $1.20M | 1.2% | +1,703+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,893 | $1.17M | 1.1% | −1,233−10.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,655 | $1.14M | 1.1% | −3,321−6.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,046 | $1.08M | 1.0% | +1,037+11.5% | Added | History |
| LINLinde PLC | Stock | 2,273 | $1.07M | 1.0% | +22+1.0% | Added | History |
| BACBank of America Corp | Stock | 22,414 | $1.06M | 1.0% | +4,112+22.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,224 | $1.02M | 1.0% | +218+1.8% | Added | – |
| SOSouthern Co | Stock | 10,846 | $996.0K | 1.0% | +1,396+14.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,772 | $989.6K | 1.0% | +741+36.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,479 | $983.8K | 0.9% | +530+5.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,309 | $966.7K | 0.9% | −108−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,112 | $866.9K | 0.8% | −118−9.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,865 | $862.1K | 0.8% | +832+11.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,513 | $857.3K | 0.8% | +3+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,597 | $853.3K | 0.8% | +93+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 860 | $851.0K | 0.8% | +28+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,549 | $801.6K | 0.8% | −1,413−23.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,868 | $790.6K | 0.8% | +288+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,402 | $749.3K | 0.7% | −248−9.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,288 | $732.5K | 0.7% | +21+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,603 | $709.8K | 0.7% | +113+4.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,289 | $707.7K | 0.7% | +347+36.8% | Added | History |
| SYKStryker Corp | Stock | 1,787 | $706.8K | 0.7% | −115−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,982 | $703.8K | 0.7% | −252−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 516 | $691.0K | 0.7% | −130−20.1% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $686.5K | 0.7% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,265 | $677.9K | 0.7% | −704−17.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $658.6K | 0.6% | +114+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 5,333 | $658.5K | 0.6% | −816−13.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,040 | $650.7K | 0.6% | +447+28.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,283 | $641.1K | 0.6% | +68+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 9,126 | $633.5K | 0.6% | −1,006−9.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,380 | $630.5K | 0.6% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,745 | $621.7K | 0.6% | +1,260+84.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,143 | $608.3K | 0.6% | +1,291+26.6% | Added | History |
| DISWalt Disney Co | Stock | 4,778 | $592.5K | 0.6% | −287−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,113 | $586.9K | 0.6% | +258+30.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,239 | $576.8K | 0.6% | +6+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,492 | $552.9K | 0.5% | +162+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,431 | $546.4K | 0.5% | −215−5.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,703 | $529.3K | 0.5% | −20−0.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,947 | $518.6K | 0.5% | +79+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,819 | $504.3K | 0.5% | −310−7.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,346 | $478.9K | 0.5% | −1,828−15.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,532 | $472.8K | 0.5% | +493+24.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,889 | $469.0K | 0.5% | −117−1.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,937 | $467.8K | 0.4% | +1,289+22.8% | Added | History |
| FISVFiserv Inc | Stock | 2,628 | $453.1K | 0.4% | −1,516−36.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $434.7K | 0.4% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,327 | $422.3K | 0.4% | +5,327 | New | History |
| IRIngersoll Rand Inc. | COM | 5,002 | $416.1K | 0.4% | −1,290−20.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,121 | $411.0K | 0.4% | −339−23.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,079 | $406.2K | 0.4% | +9+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 503 | $403.1K | 0.4% | +45+9.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,137 | $397.7K | 0.4% | +2,137 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,693 | $396.0K | 0.4% | +463+4.1% | Added | – |
| TTTrane Technologies plc | SHS | 889 | $388.9K | 0.4% | +257+40.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,940 | $385.3K | 0.4% | +462+13.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,238 | $381.5K | 0.4% | +1,238 | New | History |
| ECLEcolab Inc. | Stock | 1,413 | $380.7K | 0.4% | +1,413 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,859 | $380.4K | 0.4% | −543−22.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,442 | $376.2K | 0.4% | +12+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $360.9K | 0.3% | −281−27.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,014 | $360.2K | 0.3% | +102+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 798 | $323.5K | 0.3% | −45−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,957 | $311.7K | 0.3% | −1,719−46.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $304.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 976 | $273.2K | 0.3% | −1,003−50.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,676 | $272.0K | 0.3% | −9−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,145 | $259.9K | 0.2% | +1,145 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,729 | $257.8K | 0.2% | +73+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,991 | $254.9K | 0.2% | +14+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 801 | $254.4K | 0.2% | −100−11.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 437 | $248.4K | 0.2% | +21+5.0% | Added | – |
| SHWSherwin Williams Co | COM | 683 | $234.5K | 0.2% | −97−12.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,061 | $231.3K | 0.2% | +3,061 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $230.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,790 | $216.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,931 | $210.9K | 0.2% | +1,931 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,489 | $207.0K | 0.2% | +1,489 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $4.14K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,657 | $392.5K | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 1,716 | $326.1K | 0.3% | History |
| ACNAccenture plc | Stock | 1,023 | $319.2K | 0.3% | History |
| CVXChevron Corp | Stock | 1,808 | $302.5K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 1,637 | $271.6K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407 | $258.1K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 561 | $215.2K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 877 | $214.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $208.8K | 0.2% | – |
| WITWipro Ltd | SPON ADR 1 SH | 14,588 | $44.6K | <0.1% | History |