Clarendon Private Llc Portfolio Stock Holdings
Clarendon Private Llc disclosed 119 stock positions valued at approximately $130.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $130.2M
Holdings by Sector
Clarendon Private Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.80% | 65,676 | +3,883 | +6.28% | $11,453,870 |
| ISHARES TR | ACWX | Other | 5.24% | 99,715 | +25,065 | +33.58% | $6,827,494 |
| APPLE INC | AAPL | Technology | 4.56% | 23,402 | +2,108 | +9.90% | $5,939,232 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 12,762 | +1,247 | +10.83% | $4,724,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.53% | 7,071 | +200 | +2.91% | $4,598,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.43% | 21,443 | +1,645 | +8.31% | $4,465,934 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 3.28% | 138,990 | +56,883 | +69.28% | $4,268,386 |
| ISHARES TR | IJH | Other | 2.69% | 51,831 | +17,364 | +50.38% | $3,500,172 |
| META PLATFORMS INC | META | Communication Services | 2.67% | 6,070 | +16 | +0.26% | $3,473,110 |
| BROADCOM INC | AVGO | Technology | 2.51% | 10,538 | +1,207 | +12.94% | $3,261,771 |
| ISHARES TR | QUAL | Other | 2.46% | 16,678 | +3,349 | +25.13% | $3,198,953 |
| ALPHABET INC | GOOG | Communication Services | 2.35% | 10,653 | +867 | +8.86% | $3,055,980 |
| ISHARES TR | IVV | Other | 2.18% | 4,352 | +1,111 | +34.28% | $2,842,963 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 12,988 | +2,048 | +18.72% | $2,203,528 |
| GMO ETF TRUST | QLTY | Other | 1.67% | 60,198 | +21,758 | +56.60% | $2,177,970 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 6,424 | -3,453 | -34.96% | $2,061,015 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 7,001 | +1,826 | +35.29% | $2,013,173 |
| VANGUARD INDEX FDS | VUG | Other | 1.50% | 4,458 | +5 | +0.11% | $1,947,158 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 6,297 | +698 | +12.47% | $1,539,348 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 1.17% | 50,920 | +50,920 | +100.00% | $1,527,600 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.06% | 40,873 | +21,893 | +115.35% | $1,379,052 |
| ISHARES INC | IEMG | Other | 1.02% | 18,986 | +18,986 | +100.00% | $1,324,274 |
| MORGAN STANLEY | MS | Financial Services | 0.92% | 7,262 | -772 | -9.61% | $1,195,092 |
| ISHARES TR | IEFA | Other | 0.91% | 13,090 | +872 | +7.14% | $1,185,039 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 1,260 | +190 | +17.76% | $1,158,835 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 5,263 | +124 | +2.41% | $1,144,650 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.86% | 4,730 | +260 | +5.82% | $1,123,946 |
| ISHARES TR | GOVT | Other | 0.86% | 48,596 | -2,036 | -4.02% | $1,113,340 |
| BANK AMERICA CORP | BAC | Financial Services | 0.78% | 20,881 | -1,353 | -6.09% | $1,017,971 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.72% | 1,528 | +6 | +0.39% | $942,170 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 10,011 | -194 | -1.90% | $929,777 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.69% | 15,335 | +15,335 | +100.00% | $897,711 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 1,794 | -868 | -32.61% | $896,390 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 13,892 | +24 | +0.17% | $890,168 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 886 | +135 | +17.98% | $882,466 |
| WELLS FARGO & CO | WFC | Financial Services | 0.67% | 11,015 | -1,812 | -14.13% | $876,895 |
| LINDE PLC | LIN | Other | 0.65% | 1,696 | +111 | +7.00% | $840,710 |
| ISHARES TR | MBB | Other | 0.63% | 8,703 | -335 | -3.71% | $826,313 |
| VISA INC | V | Financial Services | 0.62% | 2,691 | +820 | +43.83% | $813,478 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,317 | -460 | -16.56% | $783,030 |
| VANECK ETF TRUST | RAAX | Other | 0.60% | 19,210 | +19,210 | +100.00% | $782,039 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 4,855 | +106 | +2.23% | $775,300 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 2,735 | -702 | -20.42% | $740,054 |
| GLOBAL X FDS | AIQ | Other | 0.56% | 15,727 | +13 | +0.08% | $734,000 |
| EATON CORP PLC | ETN | Other | 0.56% | 2,024 | -533 | -20.84% | $723,924 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 9,394 | -1,519 | -13.92% | $705,517 |
| ISHARES TR | LQD | Other | 0.54% | 6,460 | -225 | -3.37% | $704,118 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 1,893 | +956 | +102.03% | $703,723 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.53% | 1,657 | +245 | +17.35% | $690,538 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 5,536 | +314 | +6.01% | $688,014 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 3,520 | -855 | -19.54% | $683,373 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 160 | -34 | -17.53% | $673,651 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 6,953 | +1,785 | +34.54% | $668,531 |
| SPDR SERIES TRUST | SPTI | Other | 0.51% | 23,302 | +860 | +3.83% | $667,829 |
| ISHARES TR | IJR | Other | 0.51% | 5,352 | -103 | -1.89% | $665,251 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 2,069 | +157 | +8.21% | $625,831 |
| SOUTHERN CO | SO | Utilities | 0.48% | 6,420 | -1,874 | -22.59% | $619,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,290 | +456 | +54.68% | $618,168 |
| ISHARES TR | IVW | Other | 0.47% | 5,441 | +190 | +3.62% | $615,464 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 1,911 | -591 | -23.62% | $593,996 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 3,620 | +56 | +1.57% | $562,225 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 2,378 | -460 | -16.21% | $561,804 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.42% | 2,396 | -1,206 | -33.48% | $552,075 |
| CLOUDFLARE INC | NET | Technology | 0.42% | 2,633 | -54 | -2.01% | $543,293 |
| CSX CORP | CSX | Industrials | 0.41% | 12,893 | +2,766 | +27.31% | $529,248 |
| EQT CORP | EQT | Energy | 0.40% | 8,249 | +2,855 | +52.93% | $524,966 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.40% | 1,725 | -208 | -10.76% | $524,538 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 5,227 | -1,327 | -20.25% | $503,743 |
| ISHARES TR | IGSB | Other | 0.38% | 9,450 | +431 | +4.78% | $496,681 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 1,510 | -149 | -8.98% | $496,330 |
| VANGUARD WORLD FD | VPU | Other | 0.38% | 2,479 | +16 | +0.65% | $491,198 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 985 | -250 | -20.24% | $484,110 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.37% | 817 | -232 | -22.12% | $481,012 |
| ISHARES TR | IVE | Other | 0.36% | 2,230 | +133 | +6.34% | $470,924 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,589 | +784 | +97.39% | $467,420 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 3,616 | +171 | +4.96% | $465,672 |
| KLA CORP | KLAC | Technology | 0.35% | 312 | +86 | +38.05% | $459,392 |
| ASML HLDG NV | ASML | Other | 0.34% | 336 | -26 | -7.18% | $443,799 |
| AMPHENOL CORP | APH | Technology | 0.34% | 3,480 | +963 | +38.26% | $439,698 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 1,630 | -22 | -1.33% | $433,613 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,292 | +303 | +30.64% | $424,826 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 7,609 | +1,350 | +21.57% | $411,266 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,174 | +1,174 | +100.00% | $396,624 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 2,725 | +1,065 | +64.16% | $393,549 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 1,818 | +1,818 | +100.00% | $376,167 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 853 | -177 | -17.18% | $362,815 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 508 | +508 | +100.00% | $359,562 |
| ENTERGY CORP NEW | ETR | Utilities | 0.28% | 3,191 | +3,191 | +100.00% | $358,541 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 2,399 | +1,037 | +76.14% | $350,926 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 1,641 | +1,641 | +100.00% | $350,616 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 2,036 | +180 | +9.70% | $326,412 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,566 | +1,566 | +100.00% | $318,571 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 9,960 | +83 | +0.84% | $305,577 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 3,913 | +3,913 | +100.00% | $303,626 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 1,085 | -48 | -4.24% | $301,489 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.23% | 4,762 | -1,451 | -23.35% | $298,816 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 332 | +332 | +100.00% | $297,220 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 492 | -27 | -5.20% | $293,934 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 2,441 | +2,441 | +100.00% | $293,628 |
| INTUIT | INTU | Technology | 0.22% | 666 | +35 | +5.55% | $287,965 |