Clarendon Private Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.2M
Q ending 2026-03-31
Prior quarter
$118.0M
Q ending 2025-12-31
Change
+10.4% QoQ · +37.4% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $11.5M | 66K |
| Ishares Tr | ACWX | Shares | $6.8M | 100K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.6M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Profesionally Managed Portfo | CSMD | Shares | $4.3M | 139K |
| Ishares Tr | IJH | Shares | $3.5M | 52K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Broadcom Inc | AVGO | Shares | $3.3M | 11K |
| Ishares Tr | QUAL | Shares | $3.2M | 17K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Gmo Etf Trust | QLTY | Shares | $2.2M | 60K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Beacon Financial Corp. | BBT | Shares | $1.5M | 51K |
| Hartford Fds Exchange Traded | HTRB | Shares | $1.4M | 41K |
| Ishares Inc | IEMG | Shares | $1.3M | 19K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Ishares Tr | GOVT | Shares | $1.1M | 49K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $942K | 2K |
| Nextera Energy Inc | NEE | Shares | $930K | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $898K | 15K |
| Mastercard Incorporated | MA | Shares | $896K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $890K | 14K |
| Costco Wholesale Corporation | COST | Shares | $882K | 886 |
| Wells Fargo & Co | WFC | Shares | $877K | 11K |
| Linde Plc | Shares | $841K | 2K | |
| Ishares Tr | MBB | Shares | $826K | 9K |
| Visa Inc | V | Shares | $813K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $783K | 2K |
| Vaneck Etf Trust | RAAX | Shares | $782K | 19K |
| Tjx Cos Inc New | TJX | Shares | $775K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $740K | 3K |
| Global X Fds | AIQ | Shares | $734K | 16K |
| Eaton Corp Plc | Shares | $724K | 2K | |
| Vanguard Intl Equity Index F | VEU | Shares | $706K | 9K |
| Ishares Tr | LQD | Shares | $704K | 6K |
| Tesla Inc | TSLA | Shares | $704K | 2K |
| Trane Technologies Plc | Shares | $691K | 2K | |
| Walmart Inc | WMT | Shares | $688K | 6K |
| Texas Instrs Inc | TXN | Shares | $683K | 4K |
| Booking Holdings Inc | BKNG | Shares | $674K | 160 |
| Netflix Inc. | NFLX | Shares | $669K | 7K |
| Spdr Series Trust | SPTI | Shares | $668K | 23K |
| Ishares Tr | IJR | Shares | $665K | 5K |
| American Express Co | AXP | Shares | $626K | 2K |
| Southern Co | SO | Shares | $620K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $618K | 1K |
| Ishares Tr | IVW | Shares | $615K | 5K |
| Mcdonalds Corp | MCD | Shares | $594K | 2K |
| Pepsico Inc | PEP | Shares | $562K | 4K |
| Lowes Cos Inc | LOW | Shares | $562K | 2K |
| Howmet Aerospace Inc | HWM | Shares | $552K | 2K |
| Cloudflare Inc | NET | Shares | $543K | 3K |
| Csx Corp | CSX | Shares | $529K | 13K |
| Eqt Corp | EQT | Shares | $525K | 8K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $525K | 2K |
| Disney Walt Co | DIS | Shares | $504K | 5K |
| Ishares Tr | IGSB | Shares | $497K | 9K |
| Stryker Corporation | SYK | Shares | $496K | 2K |
| Vanguard World Fd | VPU | Shares | $491K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $484K | 985 |
| Martin Marietta Matls Inc | MLM | Shares | $481K | 817 |
| Ishares Tr | IVE | Shares | $471K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $467K | 2K |
| Qualcomm Inc | QCOM | Shares | $466K | 4K |
| Kla Corp | KLAC | Shares | $459K | 312 |
| Asml Hldg Nv | Shares | $444K | 336 | |
| Amphenol Corp | APH | Shares | $440K | 3K |
| Ecolab Inc | ECL | Shares | $434K | 2K |
| Home Depot Inc | HD | Shares | $425K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $411K | 8K |
| Micron Technology Inc | MU | Shares | $397K | 1K |
| Procter & Gamble Co | PG | Shares | $394K | 3K |
| Chevron Corporation | CVX | Shares | $376K | 2K |
| S&P Global Inc | SPGI | Shares | $363K | 853 |
| Caterpillar Inc | CAT | Shares | $360K | 508 |
| Entergy Corp New | ETR | Shares | $359K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $351K | 2K |
| Lam Research Corp | LRCX | Shares | $351K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $326K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $319K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $306K | 10K |
| Cisco Sys Inc | CSCO | Shares | $304K | 4K |
| Cadence Design System Inc | CDNS | Shares | $301K | 1K |
| Boston Scientific Corp | BSX | Shares | $299K | 5K |
| Parker-Hannifin Corp | PH | Shares | $297K | 332 |
| Vanguard Index Fds | VOO | Shares | $294K | 492 |
| Merck & Co Inc | MRK | Shares | $294K | 2K |
| Intuit | INTU | Shares | $288K | 666 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.