Q1 2026 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2026-05-11 · accession 0001951757-26-000817
$130.2M
Reported value
119
Positions
2026-03-31
Period end
The Brief · Clarendon Private LLC · Q1 2026
AI · grounded in 13F
Clarendon Private LLC established a new position in BBT with a $1.53M investment. The fund also opened new positions in IEMG for $1.32M and VGSH for $897,711. On the sell side, the fund closed its position in PGR, resulting in a -$511,459 delta. Other reductions included trimming shares of VTI by 34.96% and MA by 32.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 8.80% | 65,676 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.8M | 5.24% | 99,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.56% | 23,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.63% | 12,762 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 3.53% | 7,071 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 3.43% | 21,443 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $4.3M | 3.28% | 138,990 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 2.69% | 51,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.67% | 6,070 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.51% | 10,538 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 2.46% | 16,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 2.35% | 10,653 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 2.18% | 4,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.69% | 12,988 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.2M | 1.67% | 60,198 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.58% | 6,424 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.55% | 7,001 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.50% | 4,458 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.18% | 6,297 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.5M | 1.17% | 50,920 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.4M | 1.06% | 40,873 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 1.02% | 18,986 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.92% | 7,262 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.91% | 13,090 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.89% | 1,260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.88% | 5,263 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.86% | 4,730 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.86% | 48,596 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.78% | 20,881 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $942,170 | 0.72% | 1,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $929,777 | 0.71% | 10,011 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $897,711 | 0.69% | 15,335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $896,390 | 0.69% | 1,794 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $890,168 | 0.68% | 13,892 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $882,466 | 0.68% | 886 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $876,895 | 0.67% | 11,015 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $840,710 | 0.65% | 1,696 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $826,313 | 0.63% | 8,703 | Common | NONE |
| 92826C839 | V | VISA INC | $813,478 | 0.62% | 2,691 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $783,030 | 0.60% | 2,317 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $782,039 | 0.60% | 19,210 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $775,300 | 0.60% | 4,855 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $740,054 | 0.57% | 2,735 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $734,000 | 0.56% | 15,727 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $723,924 | 0.56% | 2,024 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $705,517 | 0.54% | 9,394 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $704,118 | 0.54% | 6,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $703,723 | 0.54% | 1,893 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $690,538 | 0.53% | 1,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $688,014 | 0.53% | 5,536 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $683,373 | 0.52% | 3,520 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $673,651 | 0.52% | 160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $668,531 | 0.51% | 6,953 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $667,829 | 0.51% | 23,302 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $665,251 | 0.51% | 5,352 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $625,831 | 0.48% | 2,069 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $619,658 | 0.48% | 6,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,168 | 0.47% | 1,290 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $615,464 | 0.47% | 5,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $593,996 | 0.46% | 1,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $562,225 | 0.43% | 3,620 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $561,804 | 0.43% | 2,378 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $552,075 | 0.42% | 2,396 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $543,293 | 0.42% | 2,633 | Common | NONE |
| 126408103 | CSX | CSX CORP | $529,248 | 0.41% | 12,893 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $524,966 | 0.40% | 8,249 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $524,538 | 0.40% | 1,725 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $503,743 | 0.39% | 5,227 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $496,681 | 0.38% | 9,450 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $496,330 | 0.38% | 1,510 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $491,198 | 0.38% | 2,479 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $484,110 | 0.37% | 985 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $481,012 | 0.37% | 817 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $470,924 | 0.36% | 2,230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $467,420 | 0.36% | 1,589 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465,672 | 0.36% | 3,616 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $459,392 | 0.35% | 312 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $443,799 | 0.34% | 336 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $439,698 | 0.34% | 3,480 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $433,613 | 0.33% | 1,630 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $424,826 | 0.33% | 1,292 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $411,266 | 0.32% | 7,609 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $396,624 | 0.30% | 1,174 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $393,549 | 0.30% | 2,725 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $376,167 | 0.29% | 1,818 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $362,815 | 0.28% | 853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $359,562 | 0.28% | 508 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $358,541 | 0.28% | 3,191 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,926 | 0.27% | 2,399 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $350,616 | 0.27% | 1,641 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,412 | 0.25% | 2,036 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $318,571 | 0.24% | 1,566 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $305,577 | 0.23% | 9,960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $303,626 | 0.23% | 3,913 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $301,489 | 0.23% | 1,085 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $298,816 | 0.23% | 4,762 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $297,220 | 0.23% | 332 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $293,934 | 0.23% | 492 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $293,628 | 0.23% | 2,441 | Common | NONE |
| 461202103 | INTU | INTUIT | $287,965 | 0.22% | 666 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $284,386 | 0.22% | 3,034 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,600 | 0.22% | 988 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $279,617 | 0.21% | 1,431 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $250,803 | 0.19% | 1,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $247,619 | 0.19% | 3,256 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,458 | 0.19% | 1,567 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,562 | 0.19% | 1,273 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $241,568 | 0.19% | 4,351 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $238,083 | 0.18% | 839 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,566 | 0.18% | 511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222,108 | 0.17% | 394 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $220,086 | 0.17% | 1,023 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $217,364 | 0.17% | 1,004 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $212,596 | 0.16% | 1,938 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $210,611 | 0.16% | 1,790 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,869 | 0.16% | 1,028 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $206,981 | 0.16% | 377 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,877 | 0.16% | 237 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,379 | 0.16% | 1,387 | 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.