Clarendon Private LLC
- SEC CIK
- 0001961628
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- +5 vs. Q1 2026
- Portfolio value
- $155.6M
- +$25.4M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,398 | $13.1M | 8.4% | −278−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 105,929 | $8.06M | 5.2% | +6,214+6.2% | Added | – |
| AAPLApple Inc. | Stock | 23,790 | $6.88M | 4.4% | +388+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,686 | $5.65M | 3.6% | +2,243+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,538 | $5.63M | 3.6% | +467+6.6% | Added | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 131,970 | $4.82M | 3.1% | −7,020−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,580 | $4.69M | 3.0% | −182−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,968 | $4.39M | 2.8% | +5,137+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,818 | $4.09M | 2.6% | +280+2.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,651 | $3.87M | 2.5% | +973+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,891 | $3.85M | 2.5% | +238+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,686 | $3.51M | 2.3% | +334+7.7% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 66,191 | $2.75M | 1.8% | +5,993+10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,878 | $2.75M | 1.8% | −1,192−19.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,248 | $2.59M | 1.7% | +247+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,307 | $2.33M | 1.5% | −117−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,027 | $2.32M | 1.5% | +9,041+47.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,775 | $2.31M | 1.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 44,932 | $1.78M | 1.1% | +25,722+133.9% | Added | – |
| LRCXLam Research Corp | Stock | 4,103 | $1.78M | 1.1% | +2,462+150.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,395 | $1.62M | 1.0% | +98+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,311 | $1.57M | 1.0% | +51+4.0% | Added | History |
| MSMorgan Stanley | Stock | 7,475 | $1.56M | 1.0% | +213+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,655 | $1.54M | 1.0% | +1,089+69.5% | Added | History |
| BBTBeacon Financial Corp | COM | 50,185 | $1.53M | 1.0% | −735−1.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 43,410 | $1.46M | 0.9% | +2,537+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,447 | $1.46M | 0.9% | +6,555+47.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,222 | $1.41M | 0.9% | +48+4.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,580 | $1.39M | 0.9% | −150−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,115 | $1.36M | 0.9% | +1,025+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,086 | $1.28M | 0.8% | +351+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,160 | $1.25M | 0.8% | −3,828−29.5% | Reduced | History |
| BACBank of America Corp | Stock | 21,747 | $1.24M | 0.8% | +866+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,376 | $1.15M | 0.7% | +1,340+65.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,409 | $1.15M | 0.7% | +92+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,478 | $1.13M | 0.7% | −785−14.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,877 | $1.11M | 0.7% | +281+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,694 | $1.10M | 0.7% | +174+4.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,531 | $1.08M | 0.7% | +3+0.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,727 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,063 | $924.1K | 0.6% | −57−1.8% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 2,623 | $899.8K | 0.6% | −68−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,809 | $893.2K | 0.6% | −206−1.9% | Reduced | History |
| LINLinde PLC | Stock | 1,691 | $877.4K | 0.6% | −5−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,707 | $876.7K | 0.6% | −87−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,074 | $872.3K | 0.6% | +181+9.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,036 | $867.6K | 0.6% | +12+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,766 | $867.4K | 0.6% | +109+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,855 | $864.9K | 0.6% | −156−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 885 | $827.5K | 0.5% | −1−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,697 | $822.1K | 0.5% | −6−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,439 | $790.5K | 0.5% | +45+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,205 | $772.0K | 0.5% | −147−2.7% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,851 | $766.4K | 0.5% | +455+19.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,867 | $737.3K | 0.5% | +12+0.2% | Added | History |
| APHAmphenol Corp | CL A | 4,155 | $732.6K | 0.5% | +675+19.4% | Added | History |
| ASMLASML Holding NV | ADR | 368 | $732.1K | 0.5% | +32+9.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,952 | $730.3K | 0.5% | +336+9.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,260 | $723.4K | 0.5% | −181−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,516 | $710.7K | 0.5% | +56+0.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,097 | $709.3K | 0.5% | +28+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,798 | $686.7K | 0.4% | −3,537−23.1% | Reduced | – |
| GLWCorning Inc | COM | 2,685 | $685.8K | 0.4% | +2,685 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $673.0K | 0.4% | +55+4.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,627 | $644.4K | 0.4% | −6−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 13,478 | $640.6K | 0.4% | +585+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,380 | $609.3K | 0.4% | −156−2.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,804 | $596.1K | 0.4% | +79+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,674 | $589.5K | 0.4% | +296+12.4% | Added | History |
| CATCaterpillar Inc | Stock | 541 | $575.6K | 0.4% | +33+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,092 | $565.6K | 0.4% | +181+9.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $562.5K | 0.4% | +137+13.9% | Added | History |
| SOSouthern Co | Stock | 5,567 | $532.8K | 0.3% | −853−13.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,679 | $528.7K | 0.3% | +169+11.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,730 | $515.4K | 0.3% | +1,730 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,613 | $503.8K | 0.3% | +163+1.7% | Added | – |
| INTCIntel Corp | Stock | 3,590 | $501.3K | 0.3% | +3,590 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,495 | $489.4K | 0.3% | −94−5.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,495 | $488.4K | 0.3% | +16+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,114 | $479.9K | 0.3% | −116−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 4,902 | $471.8K | 0.3% | −325−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,963 | $465.5K | 0.3% | +50+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,781 | $464.4K | 0.3% | +172+2.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 461 | $450.9K | 0.3% | +129+38.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,599 | $445.5K | 0.3% | −31−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,246 | $439.6K | 0.3% | −374−10.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,027 | $439.0K | 0.3% | +596+41.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,075 | $433.8K | 0.3% | −878−12.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,148 | $430.9K | 0.3% | +63+5.8% | Added | History |
| ETREntergy Corp | COM | 3,677 | $422.3K | 0.3% | +486+15.2% | Added | History |
| AMATApplied Materials Inc | Stock | 566 | $409.2K | 0.3% | +566 | New | History |
| HDHome Depot, Inc. | Stock | 1,142 | $402.7K | 0.3% | −150−11.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,698 | $384.5K | 0.2% | +3,698 | New | History |
| SNDKSandisk Corp | COM | 166 | $377.4K | 0.2% | +166 | New | History |
| PGProcter & Gamble Co | Stock | 2,452 | $359.5K | 0.2% | −273−10.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 606 | $349.5K | 0.2% | −211−25.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 493 | $338.8K | 0.2% | +1+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,606 | $334.9K | 0.2% | +165+6.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,046 | $323.8K | 0.2% | +12+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,962 | $319.2K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,399 | $350.9K | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 4,762 | $298.8K | 0.2% | History |
| INTUIntuit Inc. | Stock | 666 | $288.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,567 | $246.5K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $235.6K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,004 | $217.4K | 0.2% | History |