Q4 2025 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000362
$118.0M
Reported value
103
Positions
2025-12-31
Period end
The Brief · Clarendon Private LLC · Q4 2025
AI · grounded in 13F
Clarendon Private LLC increased its position in IVV by 74.25% and QLTY by 68.65%. The fund closed out positions in Canadian Pacific Kansas City CP, ConocoPhillips COP, and Mondelez Intl Inc MDLZ. Additionally, the fund trimmed its holding in Progressive Corp PGR by 43.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 9.77% | 61,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.91% | 21,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.72% | 11,515 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.0M | 4.25% | 74,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 3.97% | 6,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.87% | 19,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.39% | 6,054 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.81% | 9,877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 2.74% | 9,331 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 2.60% | 9,786 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 2.24% | 13,329 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.6M | 2.20% | 82,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.93% | 34,467 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.88% | 3,241 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 1.84% | 4,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.37% | 5,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.29% | 2,662 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.5M | 1.25% | 38,440 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 1.21% | 8,034 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.12% | 10,940 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 1.04% | 22,234 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 1.01% | 12,827 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.00% | 5,139 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.99% | 50,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.98% | 5,599 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.97% | 1,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.96% | 3,437 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.96% | 4,470 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.93% | 12,218 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.88% | 194 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $918,380 | 0.78% | 1,522 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $866,334 | 0.73% | 13,868 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $860,603 | 0.73% | 9,038 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $843,903 | 0.72% | 2,777 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $819,219 | 0.69% | 10,205 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $814,430 | 0.69% | 2,557 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $802,760 | 0.68% | 10,913 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $799,214 | 0.68% | 15,714 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $764,761 | 0.65% | 2,502 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $759,019 | 0.64% | 4,375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $745,608 | 0.63% | 6,554 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $738,387 | 0.63% | 3,602 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $736,579 | 0.62% | 6,685 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $729,520 | 0.62% | 4,749 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $723,237 | 0.61% | 8,294 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $715,566 | 0.61% | 1,235 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $707,344 | 0.60% | 1,912 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $684,341 | 0.58% | 2,838 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $675,743 | 0.57% | 1,585 | Common | NONE |
| 92826C839 | V | VISA INC | $656,329 | 0.56% | 1,871 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $655,586 | 0.56% | 5,455 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $653,234 | 0.55% | 1,049 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $648,182 | 0.55% | 18,980 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $647,296 | 0.55% | 751 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $647,231 | 0.55% | 22,442 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $647,199 | 0.55% | 5,251 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $592,410 | 0.50% | 6,213 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $589,309 | 0.50% | 3,445 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $583,248 | 0.49% | 1,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $581,783 | 0.49% | 5,222 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $555,254 | 0.47% | 1,933 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $549,550 | 0.47% | 1,412 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $538,268 | 0.46% | 1,030 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $529,742 | 0.45% | 2,687 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,536 | 0.43% | 3,564 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $511,459 | 0.43% | 2,246 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $484,552 | 0.41% | 5,168 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $476,949 | 0.40% | 9,019 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $455,754 | 0.39% | 2,463 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $444,801 | 0.38% | 2,097 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $433,683 | 0.37% | 1,652 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $426,174 | 0.36% | 1,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $421,388 | 0.36% | 937 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $419,210 | 0.36% | 834 | Common | NONE |
| 461202103 | INTU | INTUIT | $417,987 | 0.35% | 631 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $387,289 | 0.33% | 362 | Common | NONE |
| 126408103 | CSX | CSX CORP | $367,095 | 0.31% | 10,127 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $354,153 | 0.30% | 1,133 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $341,875 | 0.29% | 1,856 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $340,210 | 0.29% | 989 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $340,147 | 0.29% | 2,517 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,484 | 0.29% | 6,259 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $325,695 | 0.28% | 519 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $308,108 | 0.26% | 1,757 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $289,118 | 0.25% | 5,394 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,521 | 0.24% | 984 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $285,087 | 0.24% | 1,861 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $278,790 | 0.24% | 3,020 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $274,608 | 0.23% | 226 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $270,935 | 0.23% | 9,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $259,387 | 0.22% | 805 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $258,908 | 0.22% | 3,954 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $252,030 | 0.21% | 445 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $246,429 | 0.21% | 4,240 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,096 | 0.21% | 1,362 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $239,277 | 0.20% | 1,526 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237,845 | 0.20% | 1,660 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $235,664 | 0.20% | 1,936 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $234,469 | 0.20% | 1,532 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $230,785 | 0.20% | 1,790 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $219,343 | 0.19% | 3,070 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,046 | 0.17% | 429 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $33,336 | 0.03% | 11,738 | 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.