Clarendon Private Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Clarendon Private Llc disclosed 124 stock positions valued at approximately $155.61M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $155.61M
Holdings by Sector
Clarendon Private Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.41% | 65,398 | -278 | -0.42% | $13,085,420 |
| ISHARES TR | ACWX | Other | 5.18% | 105,929 | +6,214 | +6.23% | $8,062,255 |
| APPLE INC | AAPL | Technology | 4.42% | 23,790 | +388 | +1.66% | $6,883,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.63% | 23,686 | +2,243 | +10.46% | $5,645,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.62% | 7,538 | +467 | +6.60% | $5,629,308 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 3.09% | 131,970 | -7,020 | -5.05% | $4,815,589 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 12,580 | -182 | -1.43% | $4,692,743 |
| ISHARES TR | IJH | Other | 2.82% | 56,968 | +5,137 | +9.91% | $4,392,799 |
| BROADCOM INC | AVGO | Technology | 2.63% | 10,818 | +280 | +2.66% | $4,086,688 |
| ISHARES TR | QUAL | Other | 2.49% | 17,651 | +973 | +5.83% | $3,873,223 |
| ALPHABET INC | GOOG | Communication Services | 2.47% | 10,891 | +238 | +2.23% | $3,848,223 |
| ISHARES TR | IVV | Other | 2.26% | 4,686 | +334 | +7.67% | $3,509,584 |
| GMO ETF TRUST | QLTY | Other | 1.77% | 66,191 | +5,993 | +9.96% | $2,754,873 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 4,878 | -1,192 | -19.64% | $2,747,469 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 7,248 | +247 | +3.53% | $2,590,175 |
| VANGUARD INDEX FDS | VTI | Other | 1.50% | 6,307 | -117 | -1.82% | $2,333,784 |
| ISHARES INC | IEMG | Other | 1.49% | 28,027 | +9,041 | +47.62% | $2,321,786 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 26,775 | +22,317 | +500.61% | $2,306,361 |
| VANECK ETF TRUST | RAAX | Other | 1.15% | 44,932 | +25,722 | +133.90% | $1,782,452 |
| LAM RESEARCH CORP | LRCX | Other | 1.14% | 4,103 | +2,462 | +150.03% | $1,777,953 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 6,395 | +98 | +1.56% | $1,624,252 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 1,311 | +51 | +4.05% | $1,572,354 |
| MORGAN STANLEY | MS | Financial Services | 1.00% | 7,475 | +213 | +2.93% | $1,562,554 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.99% | 2,655 | +1,089 | +69.54% | $1,542,316 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.98% | 50,185 | -735 | -1.44% | $1,528,133 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.94% | 43,410 | +2,537 | +6.21% | $1,464,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 20,447 | +6,555 | +47.19% | $1,456,858 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 1,222 | +48 | +4.09% | $1,410,542 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.89% | 4,580 | -150 | -3.17% | $1,387,753 |
| ISHARES TR | IEFA | Other | 0.88% | 14,115 | +1,025 | +7.83% | $1,363,227 |
Showing 30 of 124 holdings in the latest reporting period.