Clarendon Private LLC
CIK 1961628 · View on SEC EDGAR ↗
- Portfolio value
- $155.6M
- Positions
- 124
- As of
- June 30, 2026
#7,267 of 9,443 by 13F value · top 77.0%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.31%
- Top 25 holdings weight
- 61.03%
- Positions above 1%
- 23
- Effective number of positions
- 42.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.69% Est. buys $16,574,741 · sells $5,270,082
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 11
- Increased
- 71
- Decreased
- 40
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.4%
Communication Services
6.5%
Retail
5.7%
Industrials
5.1%
Healthcare
4.5%
Financial Services
2.9%
Financials
2.7%
Consumer Discretionary
1.5%
Energy
1.4%
Utilities
1.2%
Materials
0.9%
Consumer Staples
0.4%
Communications
0.3%
Consumer products
0.2%
Other/Unmapped
39.5%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,085,420 | 8.41% | 65,398 | $1,631,550 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $8,062,255 | 5.18% | 105,929 | $1,234,761 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,883,945 | 4.42% | 23,790 | $944,713 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,645,321 | 3.63% | 23,686 | $1,179,387 | Up ×2 | ||
| SPY SPY | $5,629,308 | 3.62% | 7,538 | $1,030,872 | Up ×2 | ||
| CSMD | $4,815,589 | 3.09% | 131,970 | $547,203 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,692,743 | 3.02% | 12,580 | $-31,517 | Down ×1 | ||
| IJH | $4,392,799 | 2.82% | 56,968 | $892,627 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4,086,688 | 2.63% | 10,818 | $824,917 | Up ×2 | ||
| QUAL | $3,873,223 | 2.49% | 17,651 | $674,270 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,848,223 | 2.47% | 10,891 | $792,243 | Up ×2 | ||
| IVV | $3,509,584 | 2.26% | 4,686 | $666,621 | Up ×3 | ||
| QLTY | $2,754,873 | 1.77% | 66,191 | $576,903 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,747,469 | 1.77% | 4,878 | $-725,641 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,590,175 | 1.66% | 7,248 | $577,002 | Up ×3 | ||
| VTI | $2,333,784 | 1.50% | 6,307 | $272,769 | Down ×2 | ||
| IEMG | $2,321,786 | 1.49% | 28,027 | $997,512 | Up ×1 | ||
| VUG | $2,306,361 | 1.48% | 26,775 | $359,203 | Up ×2 | ||
| RAAX | $1,782,452 | 1.15% | 44,932 | $1,000,413 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,777,953 | 1.14% | 4,103 | $1,427,337 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,624,252 | 1.04% | 6,395 | $84,904 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,572,354 | 1.01% | 1,311 | $413,519 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $1,562,554 | 1.00% | 7,475 | $367,462 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,542,316 | 0.99% | 2,655 | $1,223,745 | Up ×1 | ||
| BBT Beacon Financial Corporation Common stock | $1,528,133 | 0.98% | 50,185 | $533 | Down ×1 | ||
| HTRB | $1,464,436 | 0.94% | 43,410 | $85,384 | Up ×6 | ||
| VEA | $1,456,858 | 0.94% | 20,447 | $566,690 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,410,542 | 0.91% | 1,222 | $1,013,918 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,387,753 | 0.89% | 4,580 | $263,807 | Down ×1 | ||
| IEFA | $1,363,227 | 0.88% | 14,115 | $178,188 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,282,620 | 0.82% | 3,086 | $542,566 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,252,343 | 0.80% | 9,160 | $-951,185 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,239,170 | 0.80% | 21,747 | $221,199 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,151,284 | 0.74% | 3,376 | $824,872 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,150,466 | 0.74% | 2,409 | $367,436 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,126,844 | 0.72% | 4,478 | $-17,806 | Down ×1 | ||
| GOVT | $1,113,422 | 0.72% | 48,877 | $82 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,101,071 | 0.71% | 3,694 | $417,698 | Up ×1 | ||
| MDY | $1,076,897 | 0.69% | 1,531 | $134,727 | Up ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,031,878 | 0.66% | 15,727 | $297,878 | |||
| KLAC KLA Corporation - Common Stock | $924,138 | 0.59% | 3,063 | $464,746 | Up ×3 | ||
| V Visa Inc. | $899,775 | 0.58% | 2,623 | $86,297 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $893,247 | 0.57% | 10,809 | $16,352 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $877,424 | 0.56% | 1,691 | $36,714 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $876,715 | 0.56% | 1,707 | $-19,675 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $872,324 | 0.56% | 2,074 | $168,601 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $867,580 | 0.56% | 2,036 | $143,656 | Up ×1 | ||
| TT Trane Technologies plc | $867,389 | 0.56% | 1,766 | $176,851 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $864,931 | 0.56% | 9,855 | $-64,846 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $827,542 | 0.53% | 885 | $-54,924 | Down ×1 | ||
| MBB iShares MBS ETF | $822,055 | 0.53% | 8,697 | $-4,258 | Down ×3 | ||
| VEU | $790,495 | 0.51% | 9,439 | $84,978 | Up ×1 | ||
| IJR | $772,000 | 0.50% | 5,205 | $106,749 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $766,395 | 0.49% | 2,851 | $214,320 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $737,309 | 0.47% | 4,867 | $-37,991 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $732,610 | 0.47% | 4,155 | $292,912 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $732,114 | 0.47% | 368 | $288,315 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $730,278 | 0.47% | 3,952 | $264,606 | Up ×3 | ||
| IVW | $723,426 | 0.46% | 5,260 | $107,962 | Down ×1 | ||
| LQD | $710,672 | 0.46% | 6,516 | $6,554 | Up ×1 | ||
| AXP American Express Company Common Stock | $709,310 | 0.46% | 2,097 | $83,479 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $686,664 | 0.44% | 11,798 | $-211,047 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $685,830 | 0.44% | 2,685 | Up ×1 | |||
| BRKB | $673,025 | 0.43% | 1,345 | $54,857 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $644,351 | 0.41% | 2,627 | $101,058 | Down ×5 | ||
| CSX CSX Corporation - Common Stock | $640,598 | 0.41% | 13,478 | $111,350 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $609,339 | 0.39% | 5,380 | $-78,675 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $596,150 | 0.38% | 1,804 | $71,612 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $589,525 | 0.38% | 2,674 | $27,721 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575,607 | 0.37% | 541 | $216,045 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $565,555 | 0.36% | 2,092 | $-28,441 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $562,478 | 0.36% | 1,122 | $78,368 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $532,818 | 0.34% | 5,567 | $-86,840 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $528,740 | 0.34% | 1,679 | $32,410 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $515,350 | 0.33% | 1,730 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $503,807 | 0.32% | 9,613 | $7,126 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $501,272 | 0.32% | 3,590 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $489,358 | 0.31% | 1,495 | $21,938 | Down ×1 | ||
| VPU | $488,394 | 0.31% | 2,495 | $-2,804 | Up ×2 | ||
| IVE | $479,922 | 0.31% | 2,114 | $8,998 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $471,782 | 0.30% | 4,902 | $-31,961 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $465,518 | 0.30% | 3,963 | $161,892 | Up ×1 | ||
| VWO | $464,426 | 0.30% | 7,781 | $53,160 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $450,913 | 0.29% | 461 | $153,693 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $445,497 | 0.29% | 1,599 | $11,884 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $439,574 | 0.28% | 3,246 | $-122,651 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $439,048 | 0.28% | 2,027 | $159,431 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $433,755 | 0.28% | 6,075 | $-234,776 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $430,867 | 0.28% | 1,148 | $129,378 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $422,340 | 0.27% | 3,677 | $63,799 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $409,218 | 0.26% | 566 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $402,653 | 0.26% | 1,142 | $-22,173 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $384,456 | 0.25% | 3,698 | ||||
| SNDK Sandisk Corporation - Common Stock | $377,439 | 0.24% | 166 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $359,511 | 0.23% | 2,452 | $-34,038 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $349,540 | 0.22% | 606 | $-131,472 | Down ×4 | ||
| VOO | $338,807 | 0.22% | 493 | $44,873 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $334,871 | 0.22% | 2,606 | $41,243 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $323,771 | 0.21% | 3,046 | $39,385 | Up ×6 | ||
| VO | $319,223 | 0.21% | 3,962 | $35,623 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ACWX | $8,062,255 | 5.18% | up ×4 |
| AAPL | $6,883,945 | 4.42% | up ×4 |
| IJH | $4,392,799 | 2.82% | up ×6 |
| QUAL | $3,873,223 | 2.49% | up ×6 |
| IVV | $3,509,584 | 2.26% | up ×3 |
| QLTY | $2,754,873 | 1.77% | up ×3 |
| GOOGL | $2,590,175 | 1.66% | up ×3 |
| JNJ | $1,624,252 | 1.04% | up ×3 |
| LLY | $1,572,354 | 1.01% | up ×3 |
| HTRB | $1,464,436 | 0.94% | up ×6 |
| IEFA | $1,363,227 | 0.88% | up ×3 |
| PANW | $1,151,284 | 0.74% | up ×3 |
| MDY | $1,076,897 | 0.69% | up ×6 |
| KLAC | $924,138 | 0.59% | up ×3 |
| TSLA | $872,324 | 0.56% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $685,830 | 2,685 | 0.44% |
| MRVL | $515,350 | 1,730 | 0.33% |
| INTC | $501,272 | 3,590 | 0.32% |
| AMAT | $409,218 | 566 | 0.26% |
| COP | $384,456 | 3,698 | 0.25% |
| SNDK | $377,439 | 166 | 0.24% |
| VB | $297,664 | 982 | 0.19% |
| CIBR | $276,540 | 3,078 | 0.18% |
| STX | $222,915 | 231 | 0.14% |
| WDC | $219,081 | 343 | 0.14% |
| GS | $210,365 | 208 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -278 | +$1.6M |
| ACWX | Bought more | +6K | +$1.2M |
| AMD | Bought more | +1K | +$1.2M |
| AMZN | Bought more | +2K | +$1.2M |
| SPY | Bought more | +467 | +$1.0M |
| MU | Bought more | +48 | +$1.0M |
| RAAX | Bought more | +26K | +$1.0M |
| IEMG | Bought more | +9K | +$998K |
| XOM | Trimmed | -4K | -$951K |
| AAPL | Bought more | +388 | +$945K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | Sept. 30, 2025 | 2,603 | $709,812 | -13.2% |
| ISRG | Sept. 30, 2025 | 1,212 | $658,613 | -11.7% |
| OTIS | Sept. 30, 2025 | 6,143 | $608,280 | -21.6% |
| PGR | March 31, 2026 | 2,246 | $511,459 | 10.9% |
| BMY | Sept. 30, 2025 | 10,346 | $478,916 | 48.1% |
| FISV | Sept. 30, 2025 | 2,628 | $453,093 | -60.2% |
| IR | Sept. 30, 2025 | 5,002 | $416,068 | -2.4% |
| NSC | June 30, 2025 | 1,657 | $392,460 | 35.4% |
| CP | Dec. 31, 2025 | 4,957 | $369,247 | 28.6% |
| PLTR | June 30, 2026 | 2,399 | $350,926 | 49.7% |
| CAT | March 31, 2025 | 953 | $345,549 | 145.2% |
| NXPI | June 30, 2025 | 1,716 | $326,143 | 2.8% |
| ACN | June 30, 2025 | 1,023 | $319,217 | -38.1% |
| HON | March 31, 2025 | 1,410 | $318,406 | 10.9% |
| COP | Dec. 31, 2025 | 3,347 | $316,560 | 44.1% |
| MDLZ | Dec. 31, 2025 | 4,998 | $312,225 | 19.9% |
| WCN | March 31, 2026 | 1,757 | $308,108 | 4.2% |
| CVX | June 30, 2025 | 1,808 | $302,481 | 45.2% |
| BSX | June 30, 2026 | 4,762 | $298,816 | 20.6% |
| LMT | March 31, 2025 | 607 | $294,824 | 30.6% |
| INTU | June 30, 2026 | 666 | $287,965 | 38.7% |
| NOW | March 31, 2026 | 1,861 | $285,087 | 24.0% |
| ODFL | Sept. 30, 2025 | 1,676 | $272,015 | 43.9% |
| JNJ | June 30, 2025 | 1,637 | $271,562 | 78.0% |
| JHMM | March 31, 2026 | 3,954 | $258,908 | No longer tracked |
| MLPA | March 31, 2025 | 5,233 | $258,566 | No longer tracked |
| REGN | June 30, 2025 | 407 | $258,132 | 59.0% |
| ICE | June 30, 2026 | 1,567 | $246,458 | 28.0% |
| ISRG | June 30, 2026 | 511 | $235,566 | -0.7% |
| SHW | Dec. 31, 2025 | 668 | $231,302 | 6.0% |
| CIBR | March 31, 2026 | 3,070 | $219,343 | |
| AJG | June 30, 2026 | 1,004 | $217,364 | 13.4% |
| ADBE | June 30, 2025 | 561 | $215,160 | -29.2% |
| MRSH | June 30, 2025 | 877 | $214,014 | -13.9% |
| MTB | March 31, 2025 | 1,119 | $210,347 | 35.2% |
| XLK | June 30, 2025 | 1,011 | $208,751 | No longer tracked |
| MAR | March 31, 2025 | 743 | $207,134 | 50.2% |
| CDNS | March 31, 2025 | 676 | $203,111 | 24.0% |
| IWF | March 31, 2026 | 429 | $203,046 | No longer tracked |
| WIT | June 30, 2025 | 14,588 | $44,639 | -35.8% |
| WIT | March 31, 2026 | 11,738 | $33,336 | -8.5% |
| TLRY | Dec. 31, 2025 | 10,000 | $17,300 | -48.0% |