Clarendon Private LLC — 13F Holdings & Portfolio
CIK 1961628 · latest 13F-HR filed 2026-02-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$118.0M
Long-equity book
Holdings
103
Distinct positions
Period
2025-12-31
Filed 2026-02-05
Q/Q Activity
+7 / −5 / ↑39 / ↓26
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +55.8%
- ISHARES TR$975.4K +78.4%
- ALPHABET INC$657.5K +27.2%
- GMO ETF TRUST$653.5K +79.2%
- ALPHABET INC$513.9K +46.5%
Top Trims
- PROGRESSIVE CORP-$468.2K -47.8%
- META PLATFORMS INC-$431.5K -9.7%
- SOUTHERN CO-$252.3K -25.9%
- GALLAGHER ARTHUR J & CO-$193.7K -31.3%
- LINDE PLC-$181.7K -21.2%
New Positions
- CSX CORP$367.1K
- AMPHENOL CORP NEW$340.1K
- EQT CORP$289.1K
- JOHN HANCOCK EXCHANGE TRADED$258.9K
- INTUITIVE SURGICAL INC$252.0K
Exited Positions
- CANADIAN PACIFIC KANSAS CITY$369.2K
- CONOCOPHILLIPS$316.6K
- MONDELEZ INTL INC$312.2K
- SHERWIN WILLIAMS CO$231.3K
- TILRAY BRANDS INC$17.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 9.77% | 61,793 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.8M | 4.91% | 21,294 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 4.72% | 11,515 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $5.0M | 4.25% | 74,650 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.7M | 3.97% | 6,871 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 3.87% | 19,798 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $4.0M | 3.39% | 6,054 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 2.81% | 9,877 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 2.74% | 9,331 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.60% | 9,786 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $2.6M | 2.24% | 13,329 | SH |
| 12 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $2.6M | 2.20% | 82,107 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.3M | 1.93% | 34,467 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.2M | 1.88% | 3,241 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 1.84% | 4,453 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.37% | 5,175 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 1.29% | 2,662 | SH |
| 18 | GMO ETF TRUST | QLTY | 90139K100 | $1.5M | 1.25% | 38,440 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $1.4M | 1.21% | 8,034 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.12% | 10,940 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $1.2M | 1.04% | 22,234 | SH |
| 22 | WELLS FARGO CO NEW | WFC | 949746101 | $1.2M | 1.01% | 12,827 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 1.00% | 5,139 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $1.2M | 0.99% | 50,632 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.98% | 5,599 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.97% | 1,070 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.96% | 3,437 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.96% | 4,470 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.93% | 12,218 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.0M | 0.88% | 194 | SH |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $918.4K | 0.78% | 1,522 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $866.3K | 0.73% | 13,868 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $860.6K | 0.73% | 9,038 | SH |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $843.9K | 0.72% | 2,777 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $819.2K | 0.69% | 10,205 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $814.4K | 0.69% | 2,557 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $802.8K | 0.68% | 10,913 | SH |
| 38 | GLOBAL X FDS | AIQ | 37954Y632 | $799.2K | 0.68% | 15,714 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $764.8K | 0.65% | 2,502 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $759.0K | 0.64% | 4,375 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $745.6K | 0.63% | 6,554 | SH |
| 42 | HOWMET AEROSPACE INC | HWM | 443201108 | $738.4K | 0.63% | 3,602 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $736.6K | 0.62% | 6,685 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $729.5K | 0.62% | 4,749 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $723.2K | 0.61% | 8,294 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $715.6K | 0.61% | 1,235 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $707.3K | 0.60% | 1,912 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $684.3K | 0.58% | 2,838 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $675.7K | 0.57% | 1,585 | SH |
| 50 | VISA INC | V | 92826C839 | $656.3K | 0.56% | 1,871 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $118.0M | 103 | 0001951757-26-000362 |
| 2025-09-30 | 2025-11-03 | $110.2M | 101 | 0001951757-25-001231 |