Clarendon Private LLC Top Holdings and 13F Report (2026)

About Clarendon Private LLC

Investment Activity

Clarendon Private LLC has $130.19 million in total holdings as of March 31, 2026.
Clarendon Private LLC owns shares of 119 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 18.74% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Clarendon Private LLC has purchased 103 new stocks and bought additional shares in 61 stocks.
Clarendon Private LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $11,453,870
iShares MSCI ACWI ex U.S. ETF: $6,827,494
Apple: $5,939,232
Microsoft: $4,724,260
SPDR S&P 500 ETF Trust: $4,598,436

Largest New Holdings this Quarter

084680107 - Berkshire Hills Bancorp: $1,527,600 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $1,324,274 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $897,711 Holding
92189F130 - VanEck Real Assets ETF: $782,039 Holding
595112103 - Micron Technology: $396,624 Holding

Largest Purchases this Quarter

PROFESIONALLY MANAGED PORTFO: 56,883 shares (about $1.75M)
iShares MSCI ACWI ex U.S. ETF: 25,065 shares (about $1.72M)
Berkshire Hills Bancorp: 50,920 shares (about $1.53M)
iShares Core MSCI Emerging Markets ETF: 18,986 shares (about $1.32M)
iShares Core S&P Mid-Cap ETF: 17,364 shares (about $1.17M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 3,453 shares (about $1.11M)
Mastercard: 868 shares (about $433.70K)
Howmet Aerospace: 1,206 shares (about $277.88K)
Eaton: 533 shares (about $190.64K)
UnitedHealth Group: 702 shares (about $189.95K)

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	$11,453,870	$677,194 â–²	6.3%	65,676	8.8%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$6,827,494	$1,716,203 â–²	33.6%	99,715	5.2%	Manufacturing
AAPL Apple	$5,939,232	$534,993 â–²	9.9%	23,402	4.6%	Computer and Technology
MSFT Microsoft	$4,724,260	$461,617 â–²	10.8%	12,762	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,598,436	$130,065 â–²	2.9%	7,071	3.5%	Finance
AMZN Amazon.com	$4,465,934	$342,604 â–²	8.3%	21,443	3.4%	Retail/Wholesale
PROFESIONALLY MANAGED PORTFO	$4,268,386	$1,746,878 â–²	69.3%	138,990	3.3%	CONGRESS SMID GR
IJH iShares Core S&P Mid-Cap ETF	$3,500,172	$1,172,599 â–²	50.4%	51,831	2.7%	ETF
META Meta Platforms	$3,473,110	$9,155 â–²	0.3%	6,070	2.7%	Computer and Technology
AVGO Broadcom	$3,261,771	$373,596 â–²	12.9%	10,538	2.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,198,953	$642,361 â–²	25.1%	16,678	2.5%	ETF
GOOG Alphabet	$3,055,980	$248,713 â–²	8.9%	10,653	2.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,842,963	$725,766 â–²	34.3%	4,352	2.2%	ETF
XOM ExxonMobil	$2,203,528	$347,461 â–²	18.7%	12,988	1.7%	Energy
GMO ETF TRUST	$2,177,970	$787,207 â–²	56.6%	60,198	1.7%	GMO US QUALITY E
VTI Vanguard Total Stock Market ETF	$2,061,015	$1,107,828 â–¼	-35.0%	6,424	1.6%	ETF
GOOGL Alphabet	$2,013,173	$525,076 â–²	35.3%	7,001	1.5%	Computer and Technology
VUG Vanguard Growth ETF	$1,947,158	$2,184 â–²	0.1%	4,458	1.5%	ETF
JNJ Johnson & Johnson	$1,539,348	$170,631 â–²	12.5%	6,297	1.2%	Medical
BHLB Berkshire Hills Bancorp	$1,527,600	$1,527,600 â–²	New Holding	50,920	1.2%	Finance
HTRB Hartford Total Return Bond ETF	$1,379,052	$738,668 â–²	115.3%	40,873	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,324,274	$1,324,274 â–²	New Holding	18,986	1.0%	ETF
MS Morgan Stanley	$1,195,092	$127,046 â–¼	-9.6%	7,262	0.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,185,039	$78,942 â–²	7.1%	13,090	0.9%	ETF
LLY Eli Lilly and Company	$1,158,835	$174,745 â–²	17.8%	1,260	0.9%	Medical
ABBV AbbVie	$1,144,650	$26,969 â–²	2.4%	5,263	0.9%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,123,946	$61,781 â–²	5.8%	4,730	0.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,113,340	$46,645 â–¼	-4.0%	48,596	0.9%	ETF
BAC Bank of America	$1,017,971	$65,960 â–¼	-6.1%	20,881	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$942,170	$3,700 â–²	0.4%	1,528	0.7%	ETF
NEE NextEra Energy	$929,777	$18,018 â–¼	-1.9%	10,011	0.7%	Utilities
VGSH Vanguard Short-Term Treasury ETF	$897,711	$897,711 â–²	New Holding	15,335	0.7%	ETF
MA Mastercard	$896,390	$433,705 â–¼	-32.6%	1,794	0.7%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$890,168	$1,538 â–²	0.2%	13,892	0.7%	ETF
COST Costco Wholesale	$882,466	$134,462 â–²	18.0%	886	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$876,895	$144,252 â–¼	-14.1%	11,015	0.7%	Finance
LINDE PLC	$840,710	$55,023 â–²	7.0%	1,696	0.6%	SHS
MBB iShares MBS ETF	$826,313	$31,807 â–¼	-3.7%	8,703	0.6%	ETF
V Visa	$813,478	$247,883 â–²	43.8%	2,691	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$783,030	$155,457 â–¼	-16.6%	2,317	0.6%	Computer and Technology
RAAX VanEck Real Assets ETF	$782,039	$782,039 â–²	New Holding	19,210	0.6%	ETF
TJX TJX Companies	$775,300	$16,927 â–²	2.2%	4,855	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$740,054	$189,952 â–¼	-20.4%	2,735	0.6%	Medical
AIQ Global X Artificial Intelligence & Technology ETF	$734,000	$607 â–²	0.1%	15,727	0.6%	ETF
ETN Eaton	$723,924	$190,638 â–¼	-20.8%	2,024	0.6%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$705,517	$114,081 â–¼	-13.9%	9,394	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$704,118	$24,524 â–¼	-3.4%	6,460	0.5%	Finance
TSLA Tesla	$703,723	$355,393 â–²	102.0%	1,893	0.5%	Auto/Tires/Trucks
TT Trane Technologies	$690,538	$102,101 â–²	17.4%	1,657	0.5%	Construction
WALMART INC	$688,014	$39,024 â–²	6.0%	5,536	0.5%	COM
TXN Texas Instruments	$683,373	$165,990 â–¼	-19.5%	3,520	0.5%	Computer and Technology
BKNG Booking	$673,651	$143,151 â–¼	-17.5%	160	0.5%	Retail/Wholesale
NFLX Netflix	$668,531	$171,628 â–²	34.5%	6,953	0.5%	Consumer Discretionary
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$667,829	$24,647 â–²	3.8%	23,302	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$665,251	$12,803 â–¼	-1.9%	5,352	0.5%	ETF
AXP American Express	$625,831	$47,489 â–²	8.2%	2,069	0.5%	Finance
SO Southern	$619,658	$180,878 â–¼	-22.6%	6,420	0.5%	Utilities
BRK.B Berkshire Hathaway	$618,168	$218,515 â–²	54.7%	1,290	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$615,464	$21,492 â–²	3.6%	5,441	0.5%	ETF
MCD McDonald's	$593,996	$183,700 â–¼	-23.6%	1,911	0.5%	Retail/Wholesale
PEP PepsiCo	$562,225	$8,697 â–²	1.6%	3,620	0.4%	Consumer Staples
LOW Lowe's Companies	$561,804	$108,675 â–¼	-16.2%	2,378	0.4%	Retail/Wholesale
HWM Howmet Aerospace	$552,075	$277,881 â–¼	-33.5%	2,396	0.4%	Aerospace
NET Cloudflare	$543,293	$11,142 â–¼	-2.0%	2,633	0.4%	Computer and Technology
CSX CSX	$529,248	$113,542 â–²	27.3%	12,893	0.4%	Transportation
EQT EQT	$524,966	$181,692 â–²	52.9%	8,249	0.4%	Energy
HLT Hilton Worldwide	$524,538	$63,249 â–¼	-10.8%	1,725	0.4%	Consumer Discretionary
DIS Walt Disney	$503,743	$127,887 â–¼	-20.2%	5,227	0.4%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$496,681	$22,653 â–²	4.8%	9,450	0.4%	Manufacturing
SYK Stryker	$496,330	$48,976 â–¼	-9.0%	1,510	0.4%	Medical
VPU Vanguard Utilities ETF	$491,198	$3,170 â–²	0.6%	2,479	0.4%	ETF
TMO Thermo Fisher Scientific	$484,110	$122,871 â–¼	-20.2%	985	0.4%	Medical
MLM Martin Marietta Materials	$481,012	$136,591 â–¼	-22.1%	817	0.4%	Construction
IVE iShares S&P 500 Value ETF	$470,924	$28,086 â–²	6.3%	2,230	0.4%	ETF
JPM JPMorgan Chase & Co.	$467,420	$230,621 â–²	97.4%	1,589	0.4%	Finance
QCOM Qualcomm	$465,672	$22,022 â–²	5.0%	3,616	0.4%	Computer and Technology
KLAC KLA	$459,392	$126,627 â–²	38.1%	312	0.4%	Computer and Technology
ASML ASML	$443,799	$34,342 â–¼	-7.2%	336	0.3%	Computer and Technology
APH Amphenol	$439,698	$121,675 â–²	38.3%	3,480	0.3%	Computer and Technology
ECL Ecolab	$433,613	$5,852 â–¼	-1.3%	1,630	0.3%	Basic Materials
HD Home Depot	$424,826	$99,630 â–²	30.6%	1,292	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$411,266	$72,967 â–²	21.6%	7,609	0.3%	ETF
MU Micron Technology	$396,624	$396,624 â–²	New Holding	1,174	0.3%	Computer and Technology
PG Procter & Gamble	$393,549	$153,809 â–²	64.2%	2,725	0.3%	Consumer Staples
CVX Chevron	$376,167	$376,167 â–²	New Holding	1,818	0.3%	Energy
SPGI S&P Global	$362,815	$75,285 â–¼	-17.2%	853	0.3%	Finance
CAT Caterpillar	$359,562	$359,562 â–²	New Holding	508	0.3%	Industrials
ETR Entergy	$358,541	$358,541 â–²	New Holding	3,191	0.3%	Utilities
PALANTIR TECHNOLOGIES INC	$350,926	$151,692 â–²	76.1%	2,399	0.3%	CL A
LAM RESEARCH CORP	$350,616	$350,616 â–²	New Holding	1,641	0.3%	COM NEW
PANW Palo Alto Networks	$326,412	$28,858 â–²	9.7%	2,036	0.3%	Computer and Technology
AMD Advanced Micro Devices	$318,571	$318,571 â–²	New Holding	1,566	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$305,577	$2,546 â–²	0.8%	9,960	0.2%	ETF
CSCO Cisco Systems	$303,626	$303,626 â–²	New Holding	3,913	0.2%	Computer and Technology
CDNS Cadence Design Systems	$301,489	$13,338 â–¼	-4.2%	1,085	0.2%	Computer and Technology
BSX Boston Scientific	$298,816	$91,050 â–¼	-23.4%	4,762	0.2%	Medical
PH Parker-Hannifin	$297,220	$297,220 â–²	New Holding	332	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$293,934	$16,131 â–¼	-5.2%	492	0.2%	ETF
MRK Merck & Co., Inc.	$293,628	$293,628 â–²	New Holding	2,441	0.2%	Medical
INTU Intuit	$287,965	$15,133 â–²	5.5%	666	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clarendon Private LLC Top Holdings and 13F Report (2026)

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

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Clarendon Private LLC Top Holdings and 13F Report (2026)

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