Clarendon Private LLC

Est. AUM

$130.2M

13F long equity, this entity only

Positions

119

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$11.5M	65676	8.80%	SOLE
2	ISHARES TR	MSCI ACWI EX US	$6.8M	99715	5.24%	SOLE
3	APPLE INC	COM	$5.9M	23402	4.56%	SOLE
4	MICROSOFT CORP	COM	$4.7M	12762	3.63%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	7071	3.53%	SOLE
6	AMAZON COM INC	COM	$4.5M	21443	3.43%	SOLE
7	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$4.3M	138990	3.28%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$3.5M	51831	2.69%	SOLE
9	META PLATFORMS INC	CL A	$3.5M	6070	2.67%	SOLE
10	BROADCOM INC	COM	$3.3M	10538	2.51%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$3.2M	16678	2.46%	SOLE
12	ALPHABET INC	CAP STK CL C	$3.1M	10653	2.35%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$2.8M	4352	2.18%	SOLE
14	EXXON MOBIL CORP	COM	$2.2M	12988	1.69%	SOLE
15	GMO ETF TRUST	GMO US QUALITY E	$2.2M	60198	1.67%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6424	1.58%	SOLE
17	ALPHABET INC	CAP STK CL A	$2.0M	7001	1.55%	SOLE
18	VANGUARD INDEX FDS	GROWTH ETF	$1.9M	4458	1.50%	SOLE
19	JOHNSON & JOHNSON	COM	$1.5M	6297	1.18%	SOLE
20	BEACON FINANCIAL CORP.	COM	$1.5M	50920	1.17%	SOLE
21	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.4M	40873	1.06%	SOLE
22	ISHARES INC	CORE MSCI EMKT	$1.3M	18986	1.02%	SOLE
23	MORGAN STANLEY	COM NEW	$1.2M	7262	0.92%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$1.2M	13090	0.91%	SOLE
25	ELI LILLY & CO	COM	$1.2M	1260	0.89%	SOLE
26	ABBVIE INC	COM	$1.1M	5263	0.88%	SOLE
27	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	4730	0.86%	SOLE
28	ISHARES TR	US TREAS BD ETF	$1.1M	48596	0.85%	SOLE
29	BANK AMERICA CORP	COM	$1.0M	20881	0.78%	SOLE
30	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$942K	1528	0.72%	SOLE
31	NEXTERA ENERGY INC	COM	$930K	10011	0.71%	SOLE
32	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$898K	15335	0.69%	SOLE
33	MASTERCARD INCORPORATED	CL A	$896K	1794	0.69%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$890K	13892	0.68%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$882K	886	0.68%	SOLE
36	WELLS FARGO & CO	COM	$877K	11015	0.67%	SOLE
37	LINDE PLC	SHS	$841K	1696	0.65%	SOLE
38	ISHARES TR	MBS ETF	$826K	8703	0.63%	SOLE
39	VISA INC	COM CL A	$813K	2691	0.62%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$783K	2317	0.60%	SOLE
41	VANECK ETF TRUST	REAL ASSETS ETF	$782K	19210	0.60%	SOLE
42	TJX COS INC NEW	COM	$775K	4855	0.60%	SOLE
43	UNITEDHEALTH GROUP INC	COM	$740K	2735	0.57%	SOLE
44	GLOBAL X FDS	ARTIFICIAL ETF	$734K	15727	0.56%	SOLE
45	EATON CORP PLC	SHS	$724K	2024	0.56%	SOLE
46	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$706K	9394	0.54%	SOLE
47	ISHARES TR	IBOXX INV CP ETF	$704K	6460	0.54%	SOLE
48	TESLA INC	COM	$704K	1893	0.54%	SOLE
49	TRANE TECHNOLOGIES PLC	SHS	$691K	1657	0.53%	SOLE
50	WALMART INC	COM	$688K	5536	0.53%	SOLE

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.