Clarendon Private LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
124
Value reported by manager
$155.6M
Sum of our stored positions
$155.6M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
25.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
124 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $13.1M | 65,398 | — | 67066G104 |
| ISHARES TR | MSCI ACWI EX US | $8.1M | 105,929 | — | 464288240 |
| APPLE INC | COM | $6.9M | 23,790 | — | 037833100 |
| AMAZON COM INC | COM | $5.6M | 23,686 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.6M | 7,538 | — | 78462F103 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | $4.8M | 131,970 | — | 74316P645 |
| MICROSOFT CORP | COM | $4.7M | 12,580 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.4M | 56,968 | — | 464287507 |
| BROADCOM INC | COM | $4.1M | 10,818 | — | 11135F101 |
| ISHARES TR | MSCI USA QLT FCT | $3.9M | 17,651 | — | 46432F339 |
| ALPHABET INC | CAP STK CL C | $3.8M | 10,891 | — | 02079K107 |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 4,686 | — | 464287200 |
| GMO ETF TRUST | US QUALITY ETF | $2.8M | 66,191 | — | 90139K100 |
| META PLATFORMS INC | CL A | $2.7M | 4,878 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,248 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,307 | — | 922908769 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 28,027 | — | 46434G103 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 26,775 | — | 922908736 |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.8M | 44,932 | — | 92189F130 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,103 | — | 512807306 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,395 | — | 478160104 |
| ELI LILLY & CO | COM | $1.6M | 1,311 | — | 532457108 |
| MORGAN STANLEY | COM NEW | $1.6M | 7,475 | — | 617446448 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,655 | — | 007903107 |
| BEACON FINANCIAL CORP. | COM | $1.5M | 50,185 | — | 084680107 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $1.5M | 43,410 | — | 41653L305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,447 | — | 921943858 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,222 | — | 595112103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 4,580 | — | 46138G649 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 14,115 | — | 46432F842 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,086 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $1.3M | 9,160 | — | 30231G102 |
| BANK OF AMER CORP | COM | $1.2M | 21,747 | — | 060505104 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,376 | — | 697435105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,409 | — | 874039100 |
| ABBVIE INC | COM | $1.1M | 4,478 | — | 00287Y109 |
| ISHARES TR | US TREAS BD ETF | $1.1M | 48,877 | — | 46429B267 |
| TEXAS INSTRS INC | COM | $1.1M | 3,694 | — | 882508104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.1M | 1,531 | — | 78467Y107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1M | 15,727 | — | 37954Y632 |
| KLA CORP | COM NEW | $924.1K | 3,063 | — | 482480100 |
| VISA INC | COM CL A | $899.8K | 2,623 | — | 92826C839 |
| WELLS FARGO & CO | COM | $893.2K | 10,809 | — | 949746101 |
| LINDE PLC | SHS | $877.4K | 1,691 | — | G54950103 |
| MASTERCARD INCORPORATED | CL A | $876.7K | 1,707 | — | 57636Q104 |
| TESLA INC | COM | $872.3K | 2,074 | — | 88160R101 |
| EATON CORP PLC | SHS | $867.6K | 2,036 | — | G29183103 |
| TRANE TECHNOLOGIES PLC | SHS | $867.4K | 1,766 | — | G8994E103 |
| NEXTERA ENERGY INC | COM | $864.9K | 9,855 | — | 65339F101 |
| COSTCO WHOLESALE CORPORATION | COM | $827.5K | 885 | — | 22160K105 |
| ISHARES TR | MBS ETF | $822.1K | 8,697 | — | 464288588 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $790.5K | 9,439 | — | 922042775 |
| ISHARES TR | CORE S&P SCP ETF | $772K | 5,205 | — | 464287804 |
| HOWMET AEROSPACE INC | COM | $766.4K | 2,851 | — | 443201108 |
| TJX COS INC NEW | COM | $737.3K | 4,867 | — | 872540109 |
| AMPHENOL CORP | CL A | $732.6K | 4,155 | — | 032095101 |
| ASML HLDG NV | N Y REGISTRY SHS | $732.1K | 368 | — | N07059210 |
| QUALCOMM INC | COM | $730.3K | 3,952 | — | 747525103 |
| ISHARES TR | S&P 500 GRWT ETF | $723.4K | 5,260 | — | 464287309 |
| ISHARES TR | IBOXX INV CP ETF | $710.7K | 6,516 | — | 464287242 |
| AMERICAN EXPRESS CO | COM | $709.3K | 2,097 | — | 025816109 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $686.7K | 11,798 | — | 92206C102 |
| CORNING INC | COM | $685.8K | 2,685 | — | 219350105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $673K | 1,345 | — | 084670702 |
| CLOUDFLARE INC | CL A COM | $644.4K | 2,627 | — | 18915M107 |
| CSX CORP | COM | $640.6K | 13,478 | — | 126408103 |
| WALMART INC | COM | $609.3K | 5,380 | — | 931142103 |
| HILTON WORLDWIDE HLDGS INC | COM | $596.2K | 1,804 | — | 43300A203 |
| LOWES COS INC | COM | $589.5K | 2,674 | — | 548661107 |
| CATERPILLAR INC | COM | $575.6K | 541 | — | 149123101 |
| MCDONALDS CORP | COM | $565.6K | 2,092 | — | 580135101 |
| THERMO FISHER SCIENTIFIC INC | COM | $562.5K | 1,122 | — | 883556102 |
| SOUTHERN CO | COM | $532.8K | 5,567 | — | 842587107 |
| STRYKER CORPORATION | COM | $528.7K | 1,679 | — | 863667101 |
| MARVELL TECHNOLOGY INC | COM | $515.4K | 1,730 | — | 573874104 |
| ISHARES TR | ISHS 1-5YR INVS | $503.8K | 9,613 | — | 464288646 |
| INTEL CORP | COM | $501.3K | 3,590 | — | 458140100 |
| JPMORGAN CHASE & CO | COM | $489.4K | 1,495 | — | 46625H100 |
| VANGUARD WORLD FD | UTILITIES ETF | $488.4K | 2,495 | — | 92204A876 |
| ISHARES TR | S&P 500 VAL ETF | $479.9K | 2,114 | — | 464287408 |
| DISNEY WALT CO | COM | $471.8K | 4,902 | — | 254687106 |
| CISCO SYS INC | COM | $465.5K | 3,963 | — | 17275R102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $464.4K | 7,781 | — | 922042858 |
| PARKER-HANNIFIN CORP | COM | $450.9K | 461 | — | 701094104 |
| ECOLAB INC | COM | $445.5K | 1,599 | — | 278865100 |
| PEPSICO INC | COM | $439.6K | 3,246 | — | 713448108 |
| OLD DOMINION FREIGHT LINE IN | COM | $439K | 2,027 | — | 679580100 |
| NETFLIX INC. | COM | $433.8K | 6,075 | — | 64110L106 |
| CADENCE DESIGN SYSTEM INC | COM | $430.9K | 1,148 | — | 127387108 |
| ENTERGY CORP NEW | COM | $422.3K | 3,677 | — | 29364G103 |
| APPLIED MATLS INC | COM | $409.2K | 566 | — | 038222105 |
| HOME DEPOT INC | COM | $402.7K | 1,142 | — | 437076102 |
| CONOCOPHILLIPS | COM | $384.5K | 3,698 | — | 20825C104 |
| SANDISK CORP | COM | $377.4K | 166 | — | 80004C200 |
| PROCTER & GAMBLE CO | COM | $359.5K | 2,452 | — | 742718109 |
| MARTIN MARIETTA MATLS INC | COM | $349.5K | 606 | — | 573284106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $338.8K | 493 | — | 922908363 |
| MERCK & CO INC | COM | $334.9K | 2,606 | — | 58933Y105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $323.8K | 3,046 | — | 92206C714 |
| VANGUARD INDEX FDS | MID CAP ETF | $319.2K | 3,962 | — | 922908629 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $318.3K | 10,039 | — | 808524797 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $313.9K | 5,108 | — | 46654Q203 |
| VANGUARD INDEX FDS | SMALL CP ETF | $297.7K | 982 | — | 922908751 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $295.1K | 1,539 | — | 33737A108 |
| EQT CORP | COM | $283.6K | 5,333 | — | 26884L109 |
| DEERE & CO | COM | $278.7K | 439 | — | 244199105 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $276.5K | 3,078 | — | 33734X846 |
| QUANTA SVCS INC | COM | $268.6K | 373 | — | 74762E102 |
| S&P GLOBAL INC | COM | $265.5K | 652 | — | 78409V104 |
| CHEVRON CORPORATION | COM | $259.2K | 1,564 | — | 166764100 |
| RTX CORPORATION | COM | $255.9K | 1,349 | — | 75513E101 |
| GE AEROSPACE | COM NEW | $250.8K | 671 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $248K | 1,941 | — | 92206C680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242.5K | 1,025 | — | 921908844 |
| GE VERNOVA INC | COM | $238.5K | 203 | — | 36828A101 |
| BOOKING HOLDINGS INC | COM | $235.6K | 1,322 | — | 09857L108 |
| COCA COLA CO | COM | $235.5K | 2,898 | — | 191216100 |
| SPDR SERIES TRUST | ST INTER ETF | $229.9K | 8,100 | — | 78464A672 |
| ISHARES TR | U.S. FINLS ETF | $228.2K | 1,790 | — | 464287788 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $222.9K | 231 | — | G7997R103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $220.5K | 1,395 | — | 921946406 |
| WESTERN DIGITAL CORP | COM | $219.1K | 343 | — | 958102105 |
| GOLDMAN SACHS GROUP INC | COM | $210.4K | 208 | — | 38141G104 |
| AUTOMATIC DATA PROCESSING IN | COM | $206.7K | 923 | — | 053015103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22