Q2 2026 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2026-07-22 · accession 0001951757-26-001021
$155.6M
Reported value
124
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 8.41% | 65,398 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.1M | 5.18% | 105,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 4.42% | 23,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.63% | 23,686 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 3.62% | 7,538 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $4.8M | 3.09% | 131,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.02% | 12,580 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 2.82% | 56,968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 2.63% | 10,818 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 2.49% | 17,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 2.47% | 10,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 2.26% | 4,686 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.8M | 1.77% | 66,191 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.77% | 4,878 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.66% | 7,248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.50% | 6,307 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 1.49% | 28,027 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.48% | 26,775 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.8M | 1.15% | 44,932 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 1.14% | 4,103 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.04% | 6,395 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.01% | 1,311 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.00% | 7,475 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.99% | 2,655 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.5M | 0.98% | 50,185 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.5M | 0.94% | 43,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.94% | 20,447 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.91% | 1,222 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.89% | 4,580 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.88% | 14,115 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.82% | 3,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.80% | 9,160 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.2M | 0.80% | 21,747 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.74% | 3,376 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.74% | 2,409 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.72% | 4,478 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.72% | 48,877 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.71% | 3,694 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.69% | 1,531 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 0.66% | 15,727 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $924,138 | 0.59% | 3,063 | Common | NONE |
| 92826C839 | V | VISA INC | $899,775 | 0.58% | 2,623 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $893,247 | 0.57% | 10,809 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $877,424 | 0.56% | 1,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $876,715 | 0.56% | 1,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $872,324 | 0.56% | 2,074 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $867,580 | 0.56% | 2,036 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $867,389 | 0.56% | 1,766 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $864,931 | 0.56% | 9,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $827,542 | 0.53% | 885 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $822,055 | 0.53% | 8,697 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $790,495 | 0.51% | 9,439 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $772,000 | 0.50% | 5,205 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $766,395 | 0.49% | 2,851 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $737,309 | 0.47% | 4,867 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $732,610 | 0.47% | 4,155 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $732,114 | 0.47% | 368 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $730,278 | 0.47% | 3,952 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $723,426 | 0.46% | 5,260 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $710,672 | 0.46% | 6,516 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $709,310 | 0.46% | 2,097 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $686,664 | 0.44% | 11,798 | Common | NONE |
| 219350105 | GLW | CORNING INC | $685,830 | 0.44% | 2,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $673,025 | 0.43% | 1,345 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $644,351 | 0.41% | 2,627 | Common | NONE |
| 126408103 | CSX | CSX CORP | $640,598 | 0.41% | 13,478 | Common | NONE |
| 931142103 | WMT | WALMART INC | $609,339 | 0.39% | 5,380 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $596,150 | 0.38% | 1,804 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $589,525 | 0.38% | 2,674 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $575,607 | 0.37% | 541 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $565,555 | 0.36% | 2,092 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $562,478 | 0.36% | 1,122 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $532,818 | 0.34% | 5,567 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $528,740 | 0.34% | 1,679 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $515,350 | 0.33% | 1,730 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $503,807 | 0.32% | 9,613 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $501,272 | 0.32% | 3,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $489,358 | 0.31% | 1,495 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $488,394 | 0.31% | 2,495 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $479,922 | 0.31% | 2,114 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $471,782 | 0.30% | 4,902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $465,518 | 0.30% | 3,963 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $464,426 | 0.30% | 7,781 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450,913 | 0.29% | 461 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $445,497 | 0.29% | 1,599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $439,574 | 0.28% | 3,246 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $439,048 | 0.28% | 2,027 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $433,755 | 0.28% | 6,075 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $430,867 | 0.28% | 1,148 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $422,340 | 0.27% | 3,677 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $409,218 | 0.26% | 566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $402,653 | 0.26% | 1,142 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,456 | 0.25% | 3,698 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $377,439 | 0.24% | 166 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $359,511 | 0.23% | 2,452 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $349,540 | 0.22% | 606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $338,807 | 0.22% | 493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,871 | 0.22% | 2,606 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $323,771 | 0.21% | 3,046 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $319,223 | 0.21% | 3,962 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $318,333 | 0.20% | 10,039 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $313,938 | 0.20% | 5,108 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $297,664 | 0.19% | 982 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $295,124 | 0.19% | 1,539 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $283,556 | 0.18% | 5,333 | Common | NONE |
| 244199105 | DE | DEERE & CO | $278,660 | 0.18% | 439 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $276,540 | 0.18% | 3,078 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $268,575 | 0.17% | 373 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265,534 | 0.17% | 652 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $259,184 | 0.17% | 1,564 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $255,946 | 0.16% | 1,349 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $250,773 | 0.16% | 671 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $248,033 | 0.16% | 1,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,500 | 0.16% | 1,025 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $238,497 | 0.15% | 203 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,633 | 0.15% | 1,322 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $235,520 | 0.15% | 2,898 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $229,946 | 0.15% | 8,100 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $228,243 | 0.15% | 1,790 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $222,915 | 0.14% | 231 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,508 | 0.14% | 1,395 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $219,081 | 0.14% | 343 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,365 | 0.14% | 208 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,706 | 0.13% | 923 | 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.