Clarendon Private LLC Top Holdings and 13F Report (2025)

About Clarendon Private LLC

Investment Activity

Clarendon Private LLC has $104.08 million in total holdings as of June 30, 2025.
Clarendon Private LLC owns shares of 100 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.34% of the portfolio was purchased this quarter.
About 7.56% of the portfolio was sold this quarter.
This quarter, Clarendon Private LLC has purchased 102 new stocks and bought additional shares in 43 stocks.
Clarendon Private LLC sold shares of 42 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $9,894,580
Microsoft: $5,969,683
Meta Platforms: $4,575,057
Amazon.com: $4,489,378
SPDR S&P 500 ETF Trust: $4,255,565

Largest New Holdings this Quarter

13646K108 - Canadian Pacific Kansas City: $422,271 Holding
443201108 - Howmet Aerospace: $397,673 Holding
127387108 - Cadence Design Systems: $381,490 Holding
278865100 - Ecolab: $380,719 Holding
46138G649 - Invesco NASDAQ 100 ETF: $259,938 Holding

Largest Purchases this Quarter

PROFESIONALLY MANAGED PORTFO: 20,633 shares (about $643.34K)
Canadian Pacific Kansas City: 5,327 shares (about $422.27K)
Howmet Aerospace: 2,137 shares (about $397.67K)
Cadence Design Systems: 1,238 shares (about $381.49K)
Ecolab: 1,413 shares (about $380.72K)

Largest Sales this Quarter

Apple: 4,437 shares (about $910.35K)
NVIDIA: 2,512 shares (about $396.87K)
Vanguard Mid-Cap ETF: 1,003 shares (about $280.74K)
Procter & Gamble: 1,719 shares (about $273.82K)
Fiserv: 1,516 shares (about $261.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,894,580	$396,870 ▼	-3.9%	62,628	9.5%	Computer and Technology
MSFT Microsoft	$5,969,683	$25,864 ▼	-0.4%	12,002	5.7%	Computer and Technology
META Meta Platforms	$4,575,057	$58,304 ▼	-1.3%	6,199	4.4%	Computer and Technology
AMZN Amazon.com	$4,489,378	$102,455 ▼	-2.2%	20,463	4.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,255,565	$43,248 ▼	-1.0%	6,888	4.1%	Finance
AAPL Apple	$3,973,796	$910,354 ▼	-18.6%	19,368	3.8%	Computer and Technology
AVGO Broadcom	$3,016,300	$222,184 ▼	-6.9%	10,942	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,993,360	$196,944 ▼	-6.2%	9,849	2.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,814,240	$59,966 ▼	-2.1%	46,180	2.7%	Manufacturing
VUG Vanguard Growth ETF	$1,952,195	$28,058 ▼	-1.4%	4,453	1.9%	ETF
PROFESIONALLY MANAGED PORTFO	$1,936,531	$643,338 ▲	49.7%	62,108	1.9%	CONGRESS SMID GR
QUAL iShares MSCI USA Quality Factor ETF	$1,924,472	$261,423 ▲	15.7%	10,527	1.8%	ETF
GOOG Alphabet	$1,898,638	$175,974 ▼	-8.5%	10,703	1.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,625,936	$250,688 ▲	18.2%	26,216	1.6%	ETF
MA Mastercard	$1,402,602	$220,280 ▼	-13.6%	2,496	1.3%	Business Services
IVV iShares Core S&P 500 ETF	$1,402,331	$9,932 ▼	-0.7%	2,259	1.3%	ETF
BKNG Booking	$1,372,050	$167,888 ▲	13.9%	237	1.3%	Retail/Wholesale
MS Morgan Stanley	$1,207,291	$176,776 ▲	17.2%	8,571	1.2%	Finance
PGR Progressive	$1,204,072	$85,929 ▲	7.7%	4,512	1.2%	Finance
WFC Wells Fargo & Company	$1,199,548	$136,443 ▲	12.8%	14,972	1.2%	Finance
XOM Exxon Mobil	$1,174,255	$132,916 ▼	-10.2%	10,893	1.1%	Energy
GOVT iShares U.S. Treasury Bond ETF	$1,141,077	$76,317 ▼	-6.3%	49,655	1.1%	ETF
BSX Boston Scientific	$1,079,041	$111,384 ▲	11.5%	10,046	1.0%	Medical
LINDE PLC	$1,066,495	$10,322 ▲	1.0%	2,273	1.0%	SHS
BAC Bank of America	$1,060,619	$194,578 ▲	22.5%	22,414	1.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,020,491	$18,199 ▲	1.8%	12,224	1.0%	ETF
SO Southern	$995,988	$128,195 ▲	14.8%	10,846	1.0%	Utilities
ETN Eaton	$989,576	$264,530 ▲	36.5%	2,772	1.0%	Industrials
MBB iShares MBS ETF	$983,844	$49,760 ▲	5.3%	10,479	0.9%	ETF
MCD McDonald's	$966,749	$31,553 ▼	-3.2%	3,309	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$866,872	$91,988 ▼	-9.6%	1,112	0.8%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$862,101	$91,197 ▲	11.8%	7,865	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$857,341	$1,700 ▲	0.2%	1,513	0.8%	ETF
ABBV AbbVie	$853,295	$17,263 ▲	2.1%	4,597	0.8%	Medical
COST Costco Wholesale	$850,979	$27,706 ▲	3.4%	860	0.8%	Retail/Wholesale
GOOGL Alphabet	$801,649	$249,006 ▼	-23.7%	4,549	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$790,615	$16,419 ▲	2.1%	13,868	0.8%	ETF
UNH UnitedHealth Group	$749,266	$77,360 ▼	-9.4%	2,402	0.7%	Medical
AJG Arthur J. Gallagher & Co.	$732,549	$6,724 ▲	0.9%	2,288	0.7%	Finance
CRM Salesforce	$709,812	$30,814 ▲	4.5%	2,603	0.7%	Computer and Technology
MLM Martin Marietta Materials	$707,666	$190,504 ▲	36.8%	1,289	0.7%	Construction
SYK Stryker	$706,845	$45,488 ▼	-6.0%	1,787	0.7%	Medical
V Visa	$703,769	$89,480 ▼	-11.3%	1,982	0.7%	Business Services
NFLX Netflix	$690,991	$174,087 ▼	-20.1%	516	0.7%	Consumer Discretionary
AIQ Global X Artificial Intelligence & Technology ETF	$686,545		0.0%	15,714	0.7%	ETF
TXN Texas Instruments	$677,879	$146,164 ▼	-17.7%	3,265	0.7%	Computer and Technology
ISRG Intuitive Surgical	$658,613	$61,949 ▲	10.4%	1,212	0.6%	Medical
TJX TJX Companies	$658,535	$100,762 ▼	-13.3%	5,333	0.6%	Retail/Wholesale
AXP American Express	$650,719	$142,584 ▲	28.1%	2,040	0.6%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$641,085	$1,956 ▲	0.3%	22,283	0.6%	ETF
NEE NextEra Energy	$633,509	$69,835 ▼	-9.9%	9,126	0.6%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$630,524		0.0%	9,380	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$621,715	$285,377 ▲	84.8%	2,745	0.6%	Computer and Technology
OTIS Otis Worldwide	$608,280	$127,835 ▲	26.6%	6,143	0.6%	Industrials
DIS Walt Disney	$592,475	$35,588 ▼	-5.7%	4,778	0.6%	Consumer Discretionary
SPGI S&P Global	$586,874	$136,041 ▲	30.2%	1,113	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$576,821	$661 ▲	0.1%	5,239	0.6%	ETF
LOW Lowe's Companies	$552,938	$35,945 ▲	7.0%	2,492	0.5%	Retail/Wholesale
QCOM QUALCOMM	$546,421	$34,241 ▼	-5.9%	3,431	0.5%	Computer and Technology
NET Cloudflare	$529,328	$3,917 ▼	-0.7%	2,703	0.5%	Computer and Technology
HLT Hilton Worldwide	$518,564	$21,041 ▲	4.2%	1,947	0.5%	Consumer Discretionary
PEP PepsiCo	$504,302	$40,936 ▼	-7.5%	3,819	0.5%	Consumer Staples
BMY Bristol Myers Squibb	$478,916	$84,618 ▼	-15.0%	10,346	0.5%	Medical
WCN Waste Connections	$472,775	$92,053 ▲	24.2%	2,532	0.5%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$468,999	$6,173 ▼	-1.3%	8,889	0.5%	Manufacturing
MDLZ Mondelez International	$467,831	$86,930 ▲	22.8%	6,937	0.4%	Consumer Staples
FI Fiserv	$453,093	$261,373 ▼	-36.6%	2,628	0.4%	Business Services
VPU Vanguard Utilities ETF	$434,744		0.0%	2,463	0.4%	ETF
CP Canadian Pacific Kansas City	$422,271	$422,271 ▲	New Holding	5,327	0.4%	Transportation
IR Ingersoll Rand	$416,068	$107,303 ▼	-20.5%	5,002	0.4%	Industrials
HD Home Depot	$411,044	$124,303 ▼	-23.2%	1,121	0.4%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$406,246	$1,759 ▲	0.4%	2,079	0.4%	ETF
ASML ASML	$403,099	$36,063 ▲	9.8%	503	0.4%	Computer and Technology
HWM Howmet Aerospace	$397,673	$397,673 ▲	New Holding	2,137	0.4%	Aerospace
HTRB Hartford Total Return Bond ETF	$396,033	$15,681 ▲	4.1%	11,693	0.4%	ETF
TT Trane Technologies	$388,857	$112,414 ▲	40.7%	889	0.4%	Construction
WMT Walmart	$385,253	$45,174 ▲	13.3%	3,940	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$381,490	$381,490 ▲	New Holding	1,238	0.4%	Computer and Technology
ECL Ecolab	$380,719	$380,719 ▲	New Holding	1,413	0.4%	Basic Materials
PANW Palo Alto Networks	$380,426	$111,120 ▼	-22.6%	1,859	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$376,193	$1,312 ▲	0.3%	3,442	0.4%	ETF
BRK.B Berkshire Hathaway	$360,927	$136,501 ▼	-27.4%	743	0.3%	Finance
COP ConocoPhillips	$360,185	$9,153 ▲	2.6%	4,014	0.3%	Energy
TMO Thermo Fisher Scientific	$323,538	$18,245 ▼	-5.3%	798	0.3%	Medical
PG Procter & Gamble	$311,729	$273,818 ▼	-46.8%	1,957	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$304,624		0.0%	6,159	0.3%	ETF
VO Vanguard Mid-Cap ETF	$273,186	$280,743 ▼	-50.7%	976	0.3%	ETF
ODFL Old Dominion Freight Line	$272,015	$1,461 ▼	-0.5%	1,676	0.3%	Transportation
QQQM Invesco NASDAQ 100 ETF	$259,938	$259,938 ▲	New Holding	1,145	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$257,813	$1,934 ▲	0.8%	9,729	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$254,862	$1,193 ▲	0.5%	2,991	0.2%	ETF
TSLA Tesla	$254,446	$31,766 ▼	-11.1%	801	0.2%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$248,433	$11,938 ▲	5.0%	437	0.2%	ETF
SHW Sherwin-Williams	$234,515	$33,306 ▼	-12.4%	683	0.2%	Basic Materials
CIBR First Trust Nasdaq Cybersecurity ETF	$231,350	$231,350 ▲	New Holding	3,061	0.2%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$230,656		0.0%	4,240	0.2%	ETF
IYF iShares U.S. Financials ETF	$216,572		0.0%	1,790	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$210,884	$210,884 ▲	New Holding	1,931	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$207,001	$207,001 ▲	New Holding	1,489	0.2%	ETF
TLRY Tilray Brands	$4,144		0.0%	10,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Clarendon Private LLC Top Holdings and 13F Report (2025)

About Clarendon Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clarendon Private LLC Top Holdings and 13F Report (2025)

About Clarendon Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarendon Private LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools