Clarendon Private LLC
- SEC CIK
- 0001961628
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- +2 vs. Q3 2025
- Portfolio value
- $118.0M
- +$7.71M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,793 | $11.5M | 9.8% | +721+1.2% | Added | History |
| AAPLApple Inc. | Stock | 21,294 | $5.79M | 4.9% | +561+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,515 | $5.57M | 4.7% | +212+1.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,650 | $5.01M | 4.2% | +25,188+50.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,871 | $4.69M | 4.0% | −24−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,798 | $4.57M | 3.9% | −53−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,054 | $4.00M | 3.4% | +24+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,877 | $3.31M | 2.8% | +18+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,331 | $3.23M | 2.7% | −112−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,786 | $3.07M | 2.6% | −123−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,329 | $2.65M | 2.2% | +2,049+18.2% | Added | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 82,107 | $2.60M | 2.2% | +18,017+28.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,467 | $2.27M | 1.9% | +6,925+25.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,241 | $2.22M | 1.9% | +1,381+74.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,453 | $2.17M | 1.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,175 | $1.62M | 1.4% | +626+13.8% | Added | History |
| MAMastercard Inc | Stock | 2,662 | $1.52M | 1.3% | +317+13.5% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 38,440 | $1.48M | 1.3% | +15,647+68.6% | Added | – |
| MSMorgan Stanley | Stock | 8,034 | $1.43M | 1.2% | −69−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,940 | $1.32M | 1.1% | +724+7.1% | Added | History |
| BACBank of America Corp | Stock | 22,234 | $1.22M | 1.0% | +308+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,827 | $1.20M | 1.0% | −1,423−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,139 | $1.17M | 1.0% | +96+1.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,632 | $1.17M | 1.0% | −3,646−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,599 | $1.16M | 1.0% | +1,407+33.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,070 | $1.15M | 1.0% | +58+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,437 | $1.13M | 1.0% | −64−1.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,470 | $1.13M | 1.0% | +6+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,218 | $1.09M | 0.9% | +231+1.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 194 | $1.04M | 0.9% | −11−5.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,522 | $918.4K | 0.8% | +4+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,868 | $866.3K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 9,038 | $860.6K | 0.7% | −1,453−13.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,777 | $843.9K | 0.7% | −113−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,205 | $819.2K | 0.7% | +775+8.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,557 | $814.4K | 0.7% | −49−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,913 | $802.8K | 0.7% | +1,533+16.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $799.2K | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,502 | $764.8K | 0.6% | −437−14.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,375 | $759.0K | 0.6% | +788+22.0% | Added | History |
| DISWalt Disney Co | Stock | 6,554 | $745.6K | 0.6% | +1,415+27.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,602 | $738.4K | 0.6% | +180+5.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,685 | $736.6K | 0.6% | −465−6.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,749 | $729.5K | 0.6% | +49+1.0% | Added | History |
| SOSouthern Co | Stock | 8,294 | $723.2K | 0.6% | −2,000−19.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,235 | $715.6K | 0.6% | +112+10.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,912 | $707.3K | 0.6% | +24+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,838 | $684.3K | 0.6% | +124+4.6% | Added | History |
| LINLinde PLC | Stock | 1,585 | $675.7K | 0.6% | −220−12.2% | Reduced | History |
| VVisa Inc. | Stock | 1,871 | $656.3K | 0.6% | +114+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,455 | $655.6K | 0.6% | +2,000+57.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,049 | $653.2K | 0.6% | −175−14.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,980 | $648.2K | 0.5% | +1,414+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 751 | $647.3K | 0.5% | −38−4.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,442 | $647.2K | 0.5% | +91+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,251 | $647.2K | 0.5% | +6+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,213 | $592.4K | 0.5% | −1,002−13.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,445 | $589.3K | 0.5% | +14+0.4% | Added | History |
| SYKStryker Corp | Stock | 1,659 | $583.2K | 0.5% | −22−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,222 | $581.8K | 0.5% | +136+2.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,933 | $555.3K | 0.5% | −23−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,412 | $549.5K | 0.5% | −77−5.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,030 | $538.3K | 0.5% | −23−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,687 | $529.7K | 0.4% | −6−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,564 | $511.5K | 0.4% | −260−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,246 | $511.5K | 0.4% | −1,721−43.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,168 | $484.6K | 0.4% | +188+3.8% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,019 | $476.9K | 0.4% | +135+1.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $455.8K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,097 | $444.8K | 0.4% | +9+0.4% | Added | – |
| ECLEcolab Inc. | Stock | 1,652 | $433.7K | 0.4% | +176+11.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,647 | $426.2K | 0.4% | −354−17.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 937 | $421.4K | 0.4% | +132+16.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $419.2K | 0.4% | +111+15.4% | Added | History |
| INTUIntuit Inc. | Stock | 631 | $418.0K | 0.4% | +132+26.5% | Added | History |
| ASMLASML Holding NV | ADR | 362 | $387.3K | 0.3% | −84−18.8% | Reduced | History |
| CSXCSX Corp | Stock | 10,127 | $367.1K | 0.3% | +10,127 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,133 | $354.2K | 0.3% | −47−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,856 | $341.9K | 0.3% | +26+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 989 | $340.2K | 0.3% | +28+2.9% | Added | History |
| APHAmphenol Corp | CL A | 2,517 | $340.1K | 0.3% | +2,517 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,259 | $336.5K | 0.3% | +100+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $325.7K | 0.3% | +77+17.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,757 | $308.1K | 0.3% | +185+11.8% | Added | History |
| EQTEQT Corp | Stock | 5,394 | $289.1K | 0.2% | +5,394 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 984 | $285.5K | 0.2% | +5+0.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,861 | $285.1K | 0.2% | −489−20.8% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,020 | $278.8K | 0.2% | +15+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 226 | $274.6K | 0.2% | +7+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,877 | $270.9K | 0.2% | +76+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 805 | $259.4K | 0.2% | +147+22.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,954 | $258.9K | 0.2% | +3,954 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $252.0K | 0.2% | +445 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $246.4K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,362 | $242.1K | 0.2% | +122+9.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,526 | $239.3K | 0.2% | +1,526 | New | History |
| PGProcter & Gamble Co | Stock | 1,660 | $237.8K | 0.2% | −48−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,936 | $235.7K | 0.2% | +3+0.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,532 | $234.5K | 0.2% | +3+0.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,790 | $230.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 4,957 | $369.2K | 0.3% | History |
| COPConocoPhillips | Stock | 3,347 | $316.6K | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 4,998 | $312.2K | 0.3% | History |
| SHWSherwin Williams Co | COM | 668 | $231.3K | 0.2% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $17.3K | <0.1% | History |