Q3 2025 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001231
$110.2M
Reported value
101
Positions
2025-09-30
Period end
The Brief · Clarendon Private LLC · Q3 2025
AI · grounded in 13F
Clarendon Private LLC established a new position in NVDA valued at $11.39M. The fund also initiated new stakes in MSFT for $5.85M and AAPL for $5.28M. Additional new positions include SPY, META, and AMZN. The fund ended the period with 101 positions and total AUM of $110.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 10.3% | 61,072 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 5.31% | 11,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.79% | 20,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 4.17% | 6,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 4.02% | 6,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 3.95% | 19,851 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.93% | 9,859 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 2.92% | 49,462 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.83% | 9,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 2.19% | 9,909 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 1.99% | 11,280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.94% | 4,453 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.1M | 1.94% | 64,090 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.63% | 27,542 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.21% | 2,345 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 1.17% | 8,103 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 1.14% | 54,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.13% | 1,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.10% | 3,501 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 1.08% | 14,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.06% | 5,043 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.04% | 10,216 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 1.03% | 21,926 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 1.00% | 205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.00% | 4,549 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 1.00% | 4,464 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.95% | 11,987 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $998,178 | 0.91% | 10,491 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $979,651 | 0.89% | 3,967 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $975,562 | 0.88% | 10,294 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $975,296 | 0.88% | 2,606 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $904,869 | 0.82% | 1,518 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $893,090 | 0.81% | 2,939 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $857,424 | 0.78% | 1,805 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $830,971 | 0.75% | 13,868 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $824,862 | 0.75% | 22,793 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $807,148 | 0.73% | 2,890 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $797,062 | 0.72% | 7,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $777,205 | 0.70% | 4,192 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $776,114 | 0.70% | 15,714 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $772,190 | 0.70% | 1,012 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $771,528 | 0.70% | 1,224 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $729,977 | 0.66% | 789 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $711,852 | 0.65% | 9,430 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $704,400 | 0.64% | 7,215 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $682,099 | 0.62% | 2,714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $679,316 | 0.62% | 4,700 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $671,408 | 0.61% | 3,422 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $669,451 | 0.61% | 9,380 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $659,040 | 0.60% | 3,587 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $645,948 | 0.59% | 22,351 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $633,187 | 0.57% | 5,245 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $628,298 | 0.57% | 1,489 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $627,118 | 0.57% | 1,888 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $621,289 | 0.56% | 1,681 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $619,900 | 0.56% | 2,001 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $602,322 | 0.55% | 17,566 | Common | NONE |
| 92826C839 | V | VISA INC | $599,880 | 0.54% | 1,757 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $597,062 | 0.54% | 498 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $588,374 | 0.53% | 5,139 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $577,891 | 0.52% | 2,693 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $570,781 | 0.52% | 3,431 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $544,655 | 0.49% | 1,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $537,086 | 0.49% | 3,824 | Common | NONE |
| 931142103 | WMT | WALMART INC | $524,163 | 0.48% | 5,086 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $512,506 | 0.46% | 1,053 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $507,465 | 0.46% | 1,956 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $471,115 | 0.43% | 8,884 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $466,517 | 0.42% | 2,463 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $432,532 | 0.39% | 470 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $431,768 | 0.39% | 446 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $431,118 | 0.39% | 2,088 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $414,487 | 0.38% | 1,180 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $410,546 | 0.37% | 3,455 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $404,217 | 0.37% | 1,476 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $389,433 | 0.35% | 961 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $372,625 | 0.34% | 1,830 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $369,247 | 0.33% | 4,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,481 | 0.33% | 723 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,000 | 0.32% | 805 | Common | NONE |
| 461202103 | INTU | INTUIT | $340,850 | 0.31% | 499 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $333,695 | 0.30% | 6,159 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,560 | 0.29% | 3,347 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,225 | 0.28% | 4,998 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,516 | 0.26% | 979 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $276,358 | 0.25% | 1,572 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $270,489 | 0.25% | 442 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $268,522 | 0.24% | 3,005 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $267,572 | 0.24% | 9,801 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,376 | 0.24% | 1,708 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $243,885 | 0.22% | 4,240 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $236,213 | 0.21% | 219 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $232,983 | 0.21% | 1,933 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $232,667 | 0.21% | 3,061 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $231,302 | 0.21% | 668 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $231,001 | 0.21% | 1,529 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $226,686 | 0.21% | 1,790 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,201 | 0.21% | 1,240 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $207,572 | 0.19% | 658 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $31,557 | 0.03% | 11,999 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,300 | 0.02% | 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.