Clarendon Private
BOSTON, MAfiles as Clarendon Private LLC
$156m in 124 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$156m
Stocks
124
Top 10 share
39.3%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- IntelINTC0.3% of the fund
- Applied MaterialsAMAT0.3% of the fund
- ConocoPhillipsCOP0.2% of the fund
- SandiskSNDK0.2% of the fund
- Vanguard Index FDSVB0.2% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRACWX5.2% of the fund+6%
- Amazon.comAMZN3.6% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY3.6% of the fund+7%
- Ishares TRIJH2.8% of the fund+10%
- BroadcomAVGO2.6% of the fund+3%
- Ishares TRQUAL2.5% of the fund+6%
- AlphabetGOOG2.5% of the fund+2%
- Ishares TRIVV2.3% of the fund+8%
- GMO ETF TrustQLTY1.8% of the fund+10%
- AlphabetGOOGL1.7% of the fund+4%
- IsharesIEMG1.5% of the fund+48%
- Vaneck ETF TrustRAAX1.1% of the fund+134%
- Lam ResearchLRCX1.1% of the fund+150%
- Eli LillyLLY1.0% of the fund+4%
- Morgan StanleyMS1.0% of the fund+3%
- Advanced Micro DevicesAMD1.0% of the fund+70%
- Hartford FDS Exchange TradedHTRB0.9% of the fund+6%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+47%
- Micron TechnologyMU0.9% of the fund+4%
- Ishares TRIEFA0.9% of the fund+8%
- UnitedHealth GroupUNH0.8% of the fund+13%
- Bank of AmericaBAC0.8% of the fund+4%
- Palo Alto NetworksPANW0.7% of the fund+66%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+4%
- Texas InstrumentsTXN0.7% of the fund+5%
Cut
Sold some of their stake.
- Profesionally Managed PortfoCSMD3.1% of the fund-5%
- Meta PlatformsMETA1.8% of the fund-20%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund-3%
- ExxonMobil HoldingsXOM0.8% of the fund-29%
- AbbVieABBV0.7% of the fund-15%
- VisaV0.6% of the fund-3%
- MastercardMA0.6% of the fund-5%
- Ishares TRIJR0.5% of the fund-3%
- Ishares TRIVW0.5% of the fund-3%
- Vanguard Scottsdale FDSVGSH0.4% of the fund-23%
- WalmartWMT0.4% of the fund-3%
- Southern CompanySO0.3% of the fund-13%
- JPMorgan ChaseJPM0.3% of the fund-6%
- Ishares TRIVE0.3% of the fund-5%
- Walt DisneyDIS0.3% of the fund-6%
- PepsiCoPEP0.3% of the fund-10%
- NetflixNFLX0.3% of the fund-13%
- Home DepotHD0.3% of the fund-12%
- Procter & GamblePG0.2% of the fund-10%
- Martin Marietta MaterialsMLM0.2% of the fund-26%
- EQTEQT0.2% of the fund-35%
- S&P GlobalSPGI0.2% of the fund-24%
- ChevronCVX0.2% of the fund-14%
- General ElectricGE0.2% of the fund-20%
- GE VernovaGEV0.2% of the fund-14%
Sold out
Sold their entire stake.
Holdings
- Ishares TRACWX
- Share
- 5.2%
- Value
- $8m
- Shares
- 105,929
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.6%
- Value
- $6m
- Shares
- 7,538
+7%
- Profesionally Managed PortfoCSMD
- Share
- 3.1%
- Value
- $5m
- Shares
- 131,970
-5%
- Ishares TRIJH
- Share
- 2.8%
- Value
- $4m
- Shares
- 56,968
+10%
- Ishares TRQUAL
- Share
- 2.5%
- Value
- $4m
- Shares
- 17,651
+6%
- Ishares TRIVV
- Share
- 2.3%
- Value
- $4m
- Shares
- 4,686
+8%
- GMO ETF TrustQLTY
- Share
- 1.8%
- Value
- $3m
- Shares
- 66,191
+10%
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $2m
- Shares
- 6,307
Held
- IsharesIEMG
- Share
- 1.5%
- Value
- $2m
- Shares
- 28,027
+48%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $2m
- Shares
- 26,775
Held
- Vaneck ETF TrustRAAX
- Share
- 1.1%
- Value
- $2m
- Shares
- 44,932
+134%
- Hartford FDS Exchange TradedHTRB
- Share
- 0.9%
- Value
- $1m
- Shares
- 43,410
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,447
+47%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,580
-3%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,115
+8%
- Ishares TRGOVT
- Share
- 0.7%
- Value
- $1m
- Shares
- 48,877
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,531
Held
- Global X FDSAIQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,727
Held
- Ishares TRMBB
- Share
- 0.5%
- Value
- $822,055
- Shares
- 8,697
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $790,495
- Shares
- 9,439
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $772,000
- Shares
- 5,205
-3%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $723,426
- Shares
- 5,260
-3%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $710,672
- Shares
- 6,516
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $686,664
- Shares
- 11,798
-23%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $503,807
- Shares
- 9,613
Held
- Vanguard World FDVPU
- Share
- 0.3%
- Value
- $488,394
- Shares
- 2,495
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $479,922
- Shares
- 2,114
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $464,426
- Shares
- 7,781
+2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $338,807
- Shares
- 493
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $323,771
- Shares
- 3,046
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $319,223
- Shares
- 3,962
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.4% | $13m | 65,398 | Held |
| Ishares TRACWX | 5.2% | $8m | 105,929 | +6% |
| AppleAAPL | 4.4% | $7m | 23,790 | Held |
| Amazon.comAMZN | 3.6% | $6m | 23,686 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 3.6% | $6m | 7,538 | +7% |
| Profesionally Managed PortfoCSMD | 3.1% | $5m | 131,970 | -5% |
| MicrosoftMSFT | 3.0% | $5m | 12,580 | Held |
| Ishares TRIJH | 2.8% | $4m | 56,968 | +10% |
| BroadcomAVGO | 2.6% | $4m | 10,818 | +3% |
| Ishares TRQUAL | 2.5% | $4m | 17,651 | +6% |
| AlphabetGOOG | 2.5% | $4m | 10,891 | +2% |
| Ishares TRIVV | 2.3% | $4m | 4,686 | +8% |
| GMO ETF TrustQLTY | 1.8% | $3m | 66,191 | +10% |
| Meta PlatformsMETA | 1.8% | $3m | 4,878 | -20% |
| AlphabetGOOGL | 1.7% | $3m | 7,248 | +4% |
| Vanguard Index FDSVTI | 1.5% | $2m | 6,307 | Held |
| IsharesIEMG | 1.5% | $2m | 28,027 | +48% |
| Vanguard Index FDSVUG | 1.5% | $2m | 26,775 | Held |
| Vaneck ETF TrustRAAX | 1.1% | $2m | 44,932 | +134% |
| Lam ResearchLRCX | 1.1% | $2m | 4,103 | +150% |
| Johnson & JohnsonJNJ | 1.0% | $2m | 6,395 | Held |
| Eli LillyLLY | 1.0% | $2m | 1,311 | +4% |
| Morgan StanleyMS | 1.0% | $2m | 7,475 | +3% |
| Advanced Micro DevicesAMD | 1.0% | $2m | 2,655 | +70% |
| Beacon FinancialBBT | 1.0% | $2m | 50,185 | Held |
| Hartford FDS Exchange TradedHTRB | 0.9% | $1m | 43,410 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $1m | 20,447 | +47% |
| Micron TechnologyMU | 0.9% | $1m | 1,222 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $1m | 4,580 | -3% |
| Ishares TRIEFA | 0.9% | $1m | 14,115 | +8% |
| UnitedHealth GroupUNH | 0.8% | $1m | 3,086 | +13% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 9,160 | -29% |
| Bank of AmericaBAC | 0.8% | $1m | 21,747 | +4% |
| Palo Alto NetworksPANW | 0.7% | $1m | 3,376 | +66% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 2,409 | +4% |
| AbbVieABBV | 0.7% | $1m | 4,478 | -15% |
| Ishares TRGOVT | 0.7% | $1m | 48,877 | Held |
| Texas InstrumentsTXN | 0.7% | $1m | 3,694 | +5% |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $1m | 1,531 | Held |
| Global X FDSAIQ | 0.7% | $1m | 15,727 | Held |
| KLAKLAC | 0.6% | $924,138 | 3,063 | Held |
| VisaV | 0.6% | $899,775 | 2,623 | -3% |
| Wells Fargo & CompanyWFC | 0.6% | $893,247 | 10,809 | Held |
| LindeLIN | 0.6% | $877,424 | 1,691 | Held |
| MastercardMA | 0.6% | $876,715 | 1,707 | -5% |
| TeslaTSLA | 0.6% | $872,324 | 2,074 | +10% |
| EatonETN | 0.6% | $867,580 | 2,036 | Held |
| Trane TechnologiesTT | 0.6% | $867,389 | 1,766 | +7% |
| NextEra EnergyNEE | 0.6% | $864,931 | 9,855 | Held |
| Costco WholesaleCOST | 0.5% | $827,542 | 885 | Held |
| Ishares TRMBB | 0.5% | $822,055 | 8,697 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $790,495 | 9,439 | Held |
| Ishares TRIJR | 0.5% | $772,000 | 5,205 | -3% |
| Howmet AerospaceHWM | 0.5% | $766,395 | 2,851 | +19% |
| TJX CompaniesTJX | 0.5% | $737,309 | 4,867 | Held |
| AmphenolAPH | 0.5% | $732,610 | 4,155 | +19% |
| ASML Holding NVASML | 0.5% | $732,114 | 368 | +10% |
| QualcommQCOM | 0.5% | $730,278 | 3,952 | +9% |
| Ishares TRIVW | 0.5% | $723,426 | 5,260 | -3% |
| Ishares TRLQD | 0.5% | $710,672 | 6,516 | Held |
| American ExpressAXP | 0.5% | $709,310 | 2,097 | Held |
| Vanguard Scottsdale FDSVGSH | 0.4% | $686,664 | 11,798 | -23% |
| CorningGLW | 0.4% | $685,830 | 2,685 | New |
| Berkshire HathawayBRK-B | 0.4% | $673,025 | 1,345 | +4% |
| CloudflareNET | 0.4% | $644,351 | 2,627 | Held |
| CSXCSX | 0.4% | $640,598 | 13,478 | +5% |
| WalmartWMT | 0.4% | $609,339 | 5,380 | -3% |
| Hilton Worldwide HoldingsHLT | 0.4% | $596,150 | 1,804 | +5% |
| Lowe's CompaniesLOW | 0.4% | $589,525 | 2,674 | +12% |
| CaterpillarCAT | 0.4% | $575,607 | 541 | +7% |
| McDonald'sMCD | 0.4% | $565,555 | 2,092 | +9% |
| Thermo Fisher ScientificTMO | 0.4% | $562,478 | 1,122 | +14% |
| Southern CompanySO | 0.3% | $532,818 | 5,567 | -13% |
| StrykerSYK | 0.3% | $528,740 | 1,679 | +11% |
| Marvell TechnologyMRVL | 0.3% | $515,350 | 1,730 | New |
| Ishares TRIGSB | 0.3% | $503,807 | 9,613 | Held |
| IntelINTC | 0.3% | $501,272 | 3,590 | New |
| JPMorgan ChaseJPM | 0.3% | $489,358 | 1,495 | -6% |
| Vanguard World FDVPU | 0.3% | $488,394 | 2,495 | Held |
| Ishares TRIVE | 0.3% | $479,922 | 2,114 | -5% |
| Walt DisneyDIS | 0.3% | $471,782 | 4,902 | -6% |
| Cisco SystemsCSCO | 0.3% | $465,518 | 3,963 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $464,426 | 7,781 | +2% |
| Parker-HannifinPH | 0.3% | $450,913 | 461 | +39% |
| EcolabECL | 0.3% | $445,497 | 1,599 | Held |
| PepsiCoPEP | 0.3% | $439,574 | 3,246 | -10% |
| Old Dominion Freight LineODFL | 0.3% | $439,048 | 2,027 | +42% |
| NetflixNFLX | 0.3% | $433,755 | 6,075 | -13% |
| Cadence Design SystemsCDNS | 0.3% | $430,867 | 1,148 | +6% |
| EntergyETR | 0.3% | $422,340 | 3,677 | +15% |
| Applied MaterialsAMAT | 0.3% | $409,218 | 566 | New |
| Home DepotHD | 0.3% | $402,653 | 1,142 | -12% |
| ConocoPhillipsCOP | 0.2% | $384,456 | 3,698 | New |
| SandiskSNDK | 0.2% | $377,439 | 166 | New |
| Procter & GamblePG | 0.2% | $359,511 | 2,452 | -10% |
| Martin Marietta MaterialsMLM | 0.2% | $349,540 | 606 | -26% |
| Vanguard Index FDSVOO | 0.2% | $338,807 | 493 | Held |
| MerckMRK | 0.2% | $334,871 | 2,606 | +7% |
| Vanguard Scottsdale FDSVONV | 0.2% | $323,771 | 3,046 | Held |
| Vanguard Index FDSVO | 0.2% | $319,223 | 3,962 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.5% since 30 June 2025.
Where the money is
Technology28.1%
Media & telecom6.5%
Retail & consumer6.2%
Financial services6.0%
Health care4.5%
Industrials4.4%
Everyday goods1.6%
Energy1.4%
Utilities1.2%
Materials1.1%
Other39.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.