Clarendon Private Llc Portfolio Stock Holdings
Clarendon Private Llc disclosed 124 stock positions valued at approximately $155.6 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $155.6M
Holdings by Sector
Clarendon Private Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| 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 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 3,086 | +351 | +12.83% | $1,282,620 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 9,160 | -3,828 | -29.47% | $1,252,343 |
| BANK OF AMER CORP | BAC | Financial Services | 0.80% | 21,747 | +866 | +4.15% | $1,239,170 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 3,376 | +1,340 | +65.82% | $1,151,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 2,409 | +92 | +3.97% | $1,150,466 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 4,478 | -785 | -14.92% | $1,126,844 |
| ISHARES TR | GOVT | Other | 0.72% | 48,877 | +281 | +0.58% | $1,113,422 |
| TEXAS INSTRS INC | TXN | Technology | 0.71% | 3,694 | +174 | +4.94% | $1,101,071 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.69% | 1,531 | +3 | +0.20% | $1,076,897 |
| GLOBAL X FDS | AIQ | Other | 0.66% | 15,727 | - | - | $1,031,878 |
| KLA CORP | KLAC | Technology | 0.59% | 3,063 | +2,751 | +881.73% | $924,138 |
| VISA INC | V | Financial Services | 0.58% | 2,623 | -68 | -2.53% | $899,775 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 10,809 | -206 | -1.87% | $893,247 |
| LINDE PLC | LIN | Other | 0.56% | 1,691 | -5 | -0.29% | $877,424 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 1,707 | -87 | -4.85% | $876,715 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 2,074 | +181 | +9.56% | $872,324 |
| EATON CORP PLC | ETN | Other | 0.56% | 2,036 | +12 | +0.59% | $867,580 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.56% | 1,766 | +109 | +6.58% | $867,389 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.56% | 9,855 | -156 | -1.56% | $864,931 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 885 | -1 | -0.11% | $827,542 |
| ISHARES TR | MBB | Other | 0.53% | 8,697 | -6 | -0.07% | $822,055 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.51% | 9,439 | +45 | +0.48% | $790,495 |
| ISHARES TR | IJR | Other | 0.50% | 5,205 | -147 | -2.75% | $772,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.49% | 2,851 | +455 | +18.99% | $766,395 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 4,867 | +12 | +0.25% | $737,309 |
| AMPHENOL CORP | APH | Technology | 0.47% | 4,155 | +675 | +19.40% | $732,610 |
| ASML HLDG NV | ASML | Other | 0.47% | 368 | +32 | +9.52% | $732,114 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 3,952 | +336 | +9.29% | $730,278 |
| ISHARES TR | IVW | Other | 0.46% | 5,260 | -181 | -3.33% | $723,426 |
| ISHARES TR | LQD | Other | 0.46% | 6,516 | +56 | +0.87% | $710,672 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 2,097 | +28 | +1.35% | $709,310 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.44% | 11,798 | -3,537 | -23.06% | $686,664 |
| CORNING INC | GLW | Technology | 0.44% | 2,685 | +2,685 | +100.00% | $685,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,345 | +55 | +4.26% | $673,025 |
| CLOUDFLARE INC | NET | Technology | 0.41% | 2,627 | -6 | -0.23% | $644,351 |
| CSX CORP | CSX | Industrials | 0.41% | 13,478 | +585 | +4.54% | $640,598 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 5,380 | -156 | -2.82% | $609,339 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.38% | 1,804 | +79 | +4.58% | $596,150 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 2,674 | +296 | +12.45% | $589,525 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 541 | +33 | +6.50% | $575,607 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 2,092 | +181 | +9.47% | $565,555 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 1,122 | +137 | +13.91% | $562,478 |
| SOUTHERN CO | SO | Utilities | 0.34% | 5,567 | -853 | -13.29% | $532,818 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 1,679 | +169 | +11.19% | $528,740 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 1,730 | +1,730 | +100.00% | $515,350 |
| ISHARES TR | IGSB | Other | 0.32% | 9,613 | +163 | +1.72% | $503,807 |
| INTEL CORP | INTC | Technology | 0.32% | 3,590 | +3,590 | +100.00% | $501,272 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,495 | -94 | -5.92% | $489,358 |
| VANGUARD WORLD FD | VPU | Other | 0.31% | 2,495 | +16 | +0.65% | $488,394 |
| ISHARES TR | IVE | Other | 0.31% | 2,114 | -116 | -5.20% | $479,922 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 4,902 | -325 | -6.22% | $471,782 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 3,963 | +50 | +1.28% | $465,518 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 7,781 | +172 | +2.26% | $464,426 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 461 | +129 | +38.86% | $450,913 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 1,599 | -31 | -1.90% | $445,497 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 3,246 | -374 | -10.33% | $439,574 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.28% | 2,027 | +596 | +41.65% | $439,048 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 6,075 | -878 | -12.63% | $433,755 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.28% | 1,148 | +63 | +5.81% | $430,867 |
| ENTERGY CORP NEW | ETR | Utilities | 0.27% | 3,677 | +486 | +15.23% | $422,340 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 566 | +566 | +100.00% | $409,218 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,142 | -150 | -11.61% | $402,653 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 3,698 | +3,698 | +100.00% | $384,456 |
| SANDISK CORP | SNDK | Other | 0.24% | 166 | +166 | +100.00% | $377,439 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,452 | -273 | -10.02% | $359,511 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.22% | 606 | -211 | -25.83% | $349,540 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 493 | +1 | +0.20% | $338,807 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 2,606 | +165 | +6.76% | $334,871 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 3,046 | +12 | +0.40% | $323,771 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 3,962 | +2,974 | +301.01% | $319,223 |