Clarendon Private LLC Top Holdings and 13F Report (2026) About Clarendon Private LLCInvestment ActivityClarendon Private LLC has $155.61 million in total holdings as of June 30, 2026.Clarendon Private LLC owns shares of 124 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 10.65% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Clarendon Private LLC has purchased 119 new stocks and bought additional shares in 71 stocks.Clarendon Private LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $13,085,420iShares MSCI ACWI ex U.S. ETF $8,062,255Apple $6,883,945Amazon.com $5,645,321SPDR S&P 500 ETF Trust $5,629,308 Largest New Holdings this Quarter 219350105 - Corning $685,830 Holding573874104 - Marvell Technology $515,350 Holding458140100 - Intel $501,272 Holding038222105 - Applied Materials $409,218 Holding20825C104 - ConocoPhillips $384,456 Holding Largest Purchases this Quarter Vanguard Growth ETF 22,317 shares (about $1.92M)LAM RESEARCH CORP 2,462 shares (about $1.07M)VanEck Real Assets ETF 25,722 shares (about $1.02M)KLA 2,751 shares (about $830.00K)iShares Core MSCI Emerging Markets ETF 9,041 shares (about $748.97K) Largest Sales this Quarter Meta Platforms 1,192 shares (about $671.38K)ExxonMobil 3,828 shares (about $523.36K)SPDR Portfolio Intermediate Term Treasury ETF 15,202 shares (about $431.56K)PROFESIONALLY MANAGED PORTFO 7,020 shares (about $256.16K)Vanguard Short-Term Treasury ETF 3,537 shares (about $205.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarendon Private LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,085,420$55,625 â–¼-0.4%65,3988.4%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$8,062,255$472,947 â–²6.2%105,9295.2%ManufacturingAAPLApple$6,883,945$112,273 â–²1.7%23,7904.4%Computer and TechnologyAMZNAmazon.com$5,645,321$534,597 â–²10.5%23,6863.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,629,308$348,751 â–²6.6%7,5383.6%FinancePROFESIONALLY MANAGED PORTFO$4,815,589$256,160 â–¼-5.1%131,9703.1%CONG SMID GR ETFMSFTMicrosoft$4,692,743$67,892 â–¼-1.4%12,5803.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,392,799$396,114 â–²9.9%56,9682.8%ETFAVGOBroadcom$4,086,688$105,775 â–²2.7%10,8182.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,873,223$213,509 â–²5.8%17,6512.5%ETFGOOGAlphabet$3,848,223$84,095 â–²2.2%10,8912.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,509,584$250,150 â–²7.7%4,6862.3%ETFGMO ETF TRUST$2,754,873$249,429 â–²10.0%66,1911.8%US QUALITY ETFMETAMeta Platforms$2,747,469$671,378 â–¼-19.6%4,8781.8%Computer and TechnologyGOOGLAlphabet$2,590,175$88,269 â–²3.5%7,2481.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,333,784$43,294 â–¼-1.8%6,3071.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,321,786$748,966 â–²47.6%28,0271.5%ETFVUGVanguard Growth ETF$2,306,361$1,922,355 â–²500.6%26,7751.5%ETFRAAXVanEck Real Assets ETF$1,782,452$1,020,391 â–²133.9%44,9321.1%ETFLAM RESEARCH CORP$1,777,953$1,066,858 â–²150.0%4,1031.1%COM NEWJNJJohnson & Johnson$1,624,252$24,891 â–²1.6%6,3951.0%MedicalLLYEli Lilly and Company$1,572,354$61,167 â–²4.0%1,3111.0%MedicalMSMorgan Stanley$1,562,554$44,525 â–²2.9%7,4751.0%FinanceAMDAdvanced Micro Devices$1,542,316$632,611 â–²69.5%2,6551.0%Computer and TechnologyBHLBBerkshire Hills Bancorp$1,528,133$22,381 â–¼-1.4%50,1851.0%FinanceHTRBHartford Total Return Bond ETF$1,464,436$85,586 â–²6.2%43,4100.9%ETFVEAVanguard FTSE Developed Markets ETF$1,456,858$467,047 â–²47.2%20,4470.9%ETFMUMicron Technology$1,410,542$55,406 â–²4.1%1,2220.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,387,753$45,450 â–¼-3.2%4,5800.9%ETFIEFAiShares Core MSCI EAFE ETF$1,363,227$98,995 â–²7.8%14,1150.9%ETFUNHUnitedHealth Group$1,282,620$145,885 â–²12.8%3,0860.8%MedicalXOMExxonMobil$1,252,343$523,359 â–¼-29.5%9,1600.8%EnergyBACBank of America$1,239,170$49,346 â–²4.1%21,7470.8%FinancePANWPalo Alto Networks$1,151,284$456,967 â–²65.8%3,3760.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,150,466$43,936 â–²4.0%2,4090.7%Computer and TechnologyABBVAbbVie$1,126,844$197,537 â–¼-14.9%4,4780.7%MedicalGOVTiShares U.S. Treasury Bond ETF$1,113,422$6,401 â–²0.6%48,8770.7%ETFTXNTexas Instruments$1,101,071$51,864 â–²4.9%3,6940.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,076,897$2,110 â–²0.2%1,5310.7%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,031,8780.0%15,7270.7%ETFKLACKLA$924,138$830,004 â–²881.7%3,0630.6%Computer and TechnologyVVisa$899,775$23,326 â–¼-2.5%2,6230.6%Business ServicesWFCWells Fargo & Company$893,247$17,024 â–¼-1.9%10,8090.6%FinanceLINDE PLC$877,424$2,594 â–¼-0.3%1,6910.6%SHSMAMastercard$876,715$44,683 â–¼-4.8%1,7070.6%Business ServicesTSLATesla$872,324$76,129 â–²9.6%2,0740.6%Auto/Tires/TrucksETNEaton$867,580$5,113 â–²0.6%2,0360.6%IndustrialsTTTrane Technologies$867,389$53,536 â–²6.6%1,7660.6%ConstructionNEENextEra Energy$864,931$13,691 â–¼-1.6%9,8550.6%UtilitiesCOSTCostco Wholesale$827,542$935 â–¼-0.1%8850.5%Retail/WholesaleMBBiShares MBS ETF$822,055$567 â–¼-0.1%8,6970.5%ETFVEUVanguard FTSE All-World ex-US ETF$790,495$3,769 â–²0.5%9,4390.5%ETFIJRiShares Core S&P Small-Cap ETF$772,000$21,803 â–¼-2.7%5,2050.5%ETFHWMHowmet Aerospace$766,395$122,311 â–²19.0%2,8510.5%AerospaceTJXTJX Companies$737,309$1,818 â–²0.2%4,8670.5%Retail/WholesaleAPHAmphenol$732,610$119,016 â–²19.4%4,1550.5%Computer and TechnologyASMLASML$732,114$63,662 â–²9.5%3680.5%Computer and TechnologyQCOMQualcomm$730,278$62,088 â–²9.3%3,9520.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$723,426$24,894 â–¼-3.3%5,2600.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$710,672$6,108 â–²0.9%6,5160.5%FinanceAXPAmerican Express$709,310$9,471 â–²1.4%2,0970.5%FinanceVGSHVanguard Short-Term Treasury ETF$686,664$205,860 â–¼-23.1%11,7980.4%ETFGLWCorning$685,830$685,830 â–²New Holding2,6850.4%Computer and TechnologyBRK.BBerkshire Hathaway$673,025$27,521 â–²4.3%1,3450.4%FinanceNETCloudflare$644,351$1,472 â–¼-0.2%2,6270.4%Computer and TechnologyCSXCSX$640,598$27,805 â–²4.5%13,4780.4%TransportationWALMART INC$609,339$17,669 â–¼-2.8%5,3800.4%COMHLTHilton Worldwide$596,150$26,106 â–²4.6%1,8040.4%Consumer DiscretionaryLOWLowe's Companies$589,525$65,258 â–²12.4%2,6740.4%Retail/WholesaleCATCaterpillar$575,607$35,111 â–²6.5%5410.4%IndustrialsMCDMcDonald's$565,555$48,932 â–²9.5%2,0920.4%Retail/WholesaleTMOThermo Fisher Scientific$562,478$68,680 â–²13.9%1,1220.4%MedicalSOSouthern$532,818$81,641 â–¼-13.3%5,5670.3%UtilitiesSYKStryker$528,740$53,220 â–²11.2%1,6790.3%MedicalMRVLMarvell Technology$515,350$515,350 â–²New Holding1,7300.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$503,807$8,543 â–²1.7%9,6130.3%ManufacturingINTCIntel$501,272$501,272 â–²New Holding3,5900.3%Computer and TechnologyJPMJPMorgan Chase & Co.$489,358$30,769 â–¼-5.9%1,4950.3%FinanceVPUVanguard Utilities ETF$488,394$3,132 â–²0.6%2,4950.3%ETFIVEiShares S&P 500 Value ETF$479,922$26,334 â–¼-5.2%2,1140.3%ETFDISWalt Disney$471,782$31,279 â–¼-6.2%4,9020.3%Consumer DiscretionaryCSCOCisco Systems$465,518$5,873 â–²1.3%3,9630.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$464,426$10,266 â–²2.3%7,7810.3%ETFPHParker-Hannifin$450,913$126,177 â–²38.9%4610.3%IndustrialsECLEcolab$445,497$8,637 â–¼-1.9%1,5990.3%Basic MaterialsPEPPepsiCo$439,574$50,647 â–¼-10.3%3,2460.3%Consumer StaplesODFLOld Dominion Freight Line$439,048$129,094 â–²41.6%2,0270.3%TransportationNFLXNetflix$433,755$62,689 â–¼-12.6%6,0750.3%Consumer DiscretionaryCDNSCadence Design Systems$430,867$23,645 â–²5.8%1,1480.3%Computer and TechnologyETREntergy$422,340$55,822 â–²15.2%3,6770.3%UtilitiesAMATApplied Materials$409,218$409,218 â–²New Holding5660.3%Computer and TechnologyHDHome Depot$402,653$52,888 â–¼-11.6%1,1420.3%Retail/WholesaleCOPConocoPhillips$384,456$384,456 â–²New Holding3,6980.2%EnergySANDISK CORP$377,439$377,439 â–²New Holding1660.2%COMPGProcter & Gamble$359,511$40,027 â–¼-10.0%2,4520.2%Consumer StaplesMLMMartin Marietta Materials$349,540$121,705 â–¼-25.8%6060.2%ConstructionVOOVanguard S&P 500 ETF$338,807$687 â–²0.2%4930.2%ETFMRKMerck & Co., Inc.$334,871$21,203 â–²6.8%2,6060.2%MedicalVONVVanguard Russell 1000 Value ETF$323,771$1,276 â–²0.4%3,0460.2%ETFVOVanguard Mid-Cap ETF$319,223$239,619 â–²301.0%3,9620.2%ETFShowing largest 100 holdings. 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