Q2 2025 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2025-07-25 · accession 0001951757-25-000960
$104.1M
Reported value
100
Positions
2025-06-30
Period end
The Brief · Clarendon Private LLC · Q2 2025
AI · grounded in 13F
Clarendon Private LLC established a new position in NVDA valued at $9.89M. The fund also initiated new stakes in MSFT for $5.97M and META for $4.58M. Additional new positions include AMZN at $4.49M and SPY at $4.26M. Total assets under management stand at $104.08M across 100 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 9.51% | 62,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 5.74% | 12,002 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 4.40% | 6,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 4.31% | 20,463 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 4.09% | 6,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.82% | 19,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.90% | 10,942 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 2.88% | 9,849 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 2.70% | 46,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.88% | 4,453 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $1.9M | 1.86% | 62,108 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 1.85% | 10,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.82% | 10,703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.56% | 26,216 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.35% | 2,496 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.35% | 2,259 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.32% | 237 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 1.16% | 8,571 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 1.16% | 4,512 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 1.15% | 14,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.13% | 10,893 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 1.10% | 49,655 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 1.04% | 10,046 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 1.02% | 2,273 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 1.02% | 22,414 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.98% | 12,224 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $995,988 | 0.96% | 10,846 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $989,576 | 0.95% | 2,772 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $983,844 | 0.95% | 10,479 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $966,749 | 0.93% | 3,309 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $866,872 | 0.83% | 1,112 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $862,101 | 0.83% | 7,865 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $857,341 | 0.82% | 1,513 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $853,295 | 0.82% | 4,597 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $850,979 | 0.82% | 860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $801,649 | 0.77% | 4,549 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $790,615 | 0.76% | 13,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $749,266 | 0.72% | 2,402 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $732,549 | 0.70% | 2,288 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $709,812 | 0.68% | 2,603 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $707,666 | 0.68% | 1,289 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $706,845 | 0.68% | 1,787 | Common | NONE |
| 92826C839 | V | VISA INC | $703,769 | 0.68% | 1,982 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $690,991 | 0.66% | 516 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $686,545 | 0.66% | 15,714 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $677,879 | 0.65% | 3,265 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,613 | 0.63% | 1,212 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $658,535 | 0.63% | 5,333 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $650,719 | 0.63% | 2,040 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $641,085 | 0.62% | 22,283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $633,509 | 0.61% | 9,126 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $630,524 | 0.61% | 9,380 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $621,715 | 0.60% | 2,745 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $608,280 | 0.58% | 6,143 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $592,475 | 0.57% | 4,778 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $586,874 | 0.56% | 1,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $576,821 | 0.55% | 5,239 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $552,938 | 0.53% | 2,492 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $546,421 | 0.52% | 3,431 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $529,328 | 0.51% | 2,703 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $518,564 | 0.50% | 1,947 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $504,302 | 0.48% | 3,819 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $478,916 | 0.46% | 10,346 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $472,775 | 0.45% | 2,532 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $468,999 | 0.45% | 8,889 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $467,831 | 0.45% | 6,937 | Common | NONE |
| 337738108 | FISV | FISERV INC | $453,093 | 0.44% | 2,628 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $434,744 | 0.42% | 2,463 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $422,271 | 0.41% | 5,327 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $416,068 | 0.40% | 5,002 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $411,044 | 0.39% | 1,121 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $406,246 | 0.39% | 2,079 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $403,099 | 0.39% | 503 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $397,673 | 0.38% | 2,137 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $396,033 | 0.38% | 11,693 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $388,857 | 0.37% | 889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,253 | 0.37% | 3,940 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $381,490 | 0.37% | 1,238 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $380,719 | 0.37% | 1,413 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $380,426 | 0.37% | 1,859 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $376,193 | 0.36% | 3,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $360,927 | 0.35% | 743 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $360,185 | 0.35% | 4,014 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323,538 | 0.31% | 798 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,729 | 0.30% | 1,957 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $304,624 | 0.29% | 6,159 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,186 | 0.26% | 976 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $272,015 | 0.26% | 1,676 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $259,938 | 0.25% | 1,145 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $257,813 | 0.25% | 9,729 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $254,862 | 0.24% | 2,991 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $254,446 | 0.24% | 801 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,433 | 0.24% | 437 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,515 | 0.23% | 683 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $231,350 | 0.22% | 3,061 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $230,656 | 0.22% | 4,240 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $216,572 | 0.21% | 1,790 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $210,884 | 0.20% | 1,931 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $207,001 | 0.20% | 1,489 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,144 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.