Clarendon Private LLC
- SEC CIK
- 0001961628
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 101
- +1 vs. Q2 2025
- Portfolio value
- $110.2M
- +$6.16M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,072 | $11.4M | 10.3% | −1,556−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,303 | $5.85M | 5.3% | −699−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 20,733 | $5.28M | 4.8% | +1,365+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,895 | $4.59M | 4.2% | +7+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,030 | $4.43M | 4.0% | −169−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,851 | $4.36M | 4.0% | −612−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,859 | $3.24M | 2.9% | +10+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,462 | $3.22M | 2.9% | +3,282+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,443 | $3.12M | 2.8% | −1,499−13.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,909 | $2.41M | 2.2% | −794−7.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,280 | $2.19M | 2.0% | +753+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,453 | $2.14M | 1.9% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 64,090 | $2.13M | 1.9% | +1,982+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,542 | $1.80M | 1.6% | +1,326+5.1% | Added | – |
| MAMastercard Inc | Stock | 2,345 | $1.33M | 1.2% | −151−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,103 | $1.29M | 1.2% | −468−5.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,278 | $1.25M | 1.1% | +4,623+9.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,860 | $1.24M | 1.1% | −399−17.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,501 | $1.21M | 1.1% | +1,099+45.8% | Added | History |
| WFCWells Fargo & Company | Stock | 14,250 | $1.19M | 1.1% | −722−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,043 | $1.17M | 1.1% | +446+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,216 | $1.15M | 1.0% | −677−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 21,926 | $1.13M | 1.0% | −488−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 205 | $1.11M | 1.0% | −32−13.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,549 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,464 | $1.10M | 1.0% | +3,319+289.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,987 | $1.05M | 0.9% | −237−1.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,491 | $998.2K | 0.9% | +12+0.1% | Added | – |
| PGRProgressive Corp | Stock | 3,967 | $979.7K | 0.9% | −545−12.1% | Reduced | History |
| SOSouthern Co | Stock | 10,294 | $975.6K | 0.9% | −552−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,606 | $975.3K | 0.9% | −166−6.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,518 | $904.9K | 0.8% | +5+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,939 | $893.1K | 0.8% | −370−11.2% | Reduced | History |
| LINLinde PLC | Stock | 1,805 | $857.4K | 0.8% | −468−20.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,868 | $831.0K | 0.8% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 22,793 | $824.9K | 0.7% | +22,793 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,890 | $807.1K | 0.7% | +145+5.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,150 | $797.1K | 0.7% | −715−9.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,192 | $777.2K | 0.7% | +4,192 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $776.1K | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,012 | $772.2K | 0.7% | −100−9.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,224 | $771.5K | 0.7% | −65−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 789 | $730.0K | 0.7% | −71−8.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,430 | $711.9K | 0.6% | +304+3.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,215 | $704.4K | 0.6% | −2,831−28.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,714 | $682.1K | 0.6% | +222+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,700 | $679.3K | 0.6% | −633−11.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,422 | $671.4K | 0.6% | +1,285+60.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,380 | $669.5K | 0.6% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,587 | $659.0K | 0.6% | +322+9.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,351 | $645.9K | 0.6% | +68+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,245 | $633.2K | 0.6% | +6+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,489 | $628.3K | 0.6% | +600+67.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,888 | $627.1K | 0.6% | −152−7.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,681 | $621.3K | 0.6% | −106−5.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,001 | $619.9K | 0.6% | −287−12.5% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,566 | $602.3K | 0.5% | +5,873+50.2% | Added | – |
| VVisa Inc. | Stock | 1,757 | $599.9K | 0.5% | −225−11.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 498 | $597.1K | 0.5% | −18−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,139 | $588.4K | 0.5% | +361+7.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,693 | $577.9K | 0.5% | −10−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,431 | $570.8K | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,123 | $544.7K | 0.5% | +325+40.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,824 | $537.1K | 0.5% | +5+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,086 | $524.2K | 0.5% | +1,146+29.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,053 | $512.5K | 0.5% | −60−5.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,956 | $507.5K | 0.5% | +9+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,884 | $471.1K | 0.4% | −5−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $466.5K | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 470 | $432.5K | 0.4% | +470 | New | History |
| ASMLASML Holding NV | ADR | 446 | $431.8K | 0.4% | −57−11.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,088 | $431.1K | 0.4% | +9+0.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,180 | $414.5K | 0.4% | −58−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,455 | $410.5K | 0.4% | +13+0.4% | Added | – |
| ECLEcolab Inc. | Stock | 1,476 | $404.2K | 0.4% | +63+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 961 | $389.4K | 0.4% | −160−14.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,830 | $372.6K | 0.3% | −29−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,957 | $369.2K | 0.3% | −370−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $363.5K | 0.3% | −20−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 805 | $358.0K | 0.3% | +4+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 499 | $340.9K | 0.3% | +499 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $333.7K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,347 | $316.6K | 0.3% | −667−16.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,998 | $312.2K | 0.3% | −1,939−28.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 979 | $287.5K | 0.3% | +3+0.3% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,572 | $276.4K | 0.3% | −960−37.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $270.5K | 0.2% | +5+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,005 | $268.5K | 0.2% | +14+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,801 | $267.6K | 0.2% | +72+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,708 | $262.4K | 0.2% | −249−12.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $243.9K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 219 | $236.2K | 0.2% | +219 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,933 | $233.0K | 0.2% | +2+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,061 | $232.7K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 668 | $231.3K | 0.2% | −15−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,529 | $231.0K | 0.2% | +40+2.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,790 | $226.7K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,240 | $226.2K | 0.2% | +1,240 | New | History |
| JPMJPMorgan Chase & Co | Stock | 658 | $207.6K | 0.2% | +658 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,999 | $31.6K | <0.1% | +11,999 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,603 | $709.8K | 0.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $658.6K | 0.6% | History |
| OTISOtis Worldwide Corp | Stock | 6,143 | $608.3K | 0.6% | History |
| BMYBristol Myers Squibb Co | Stock | 10,346 | $478.9K | 0.5% | History |
| FISVFiserv Inc | Stock | 2,628 | $453.1K | 0.4% | History |
| IRIngersoll Rand Inc. | COM | 5,002 | $416.1K | 0.4% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,676 | $272.0K | 0.3% | History |