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CIK: 0001961628
Total reported value
$155.6M
$155.6M
100 檔
18.8%
As reported in its official Q2 2025 Form 13F filing, Clarendon Private LLC's tracked investment portfolio stood at $155.6M with 100 total positions.
Clarendon Private LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.51% | -0.39% | -3.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.61% | -0.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.90% | -1.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.20% | -2.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | +0.09% | -1.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.14% | -18.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | +0.12% | -6.86% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | -0.08% | -6.17% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.70% | -0.06% | -2.09% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | -0.02% | -1.42% | |
| 11 | CSMD | Congress Smid Growth ETF | ETF-Other | 1.86% | -0.19% | +49.75% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | +0.03% | +15.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.12% | -8.48% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | +0.13% | +18.23% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.13% | -13.57% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.08% | -0.70% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.32% | -0.37% | +13.94% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.08% | +17.15% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +7.68% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.10% | +12.83% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.89% | -10.17% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.10% | -0.14% | -6.27% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.23% | EXIT | |
| 24 | LIN | Linde plc | Stock-Materials | 1.02% | -0.09% | +0.98% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.02% | +22.47% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.03% | +1.82% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.14% | +14.77% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | +36.48% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | -0.10% | +5.33% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.10% | -3.16% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.12% | -9.59% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.08% | +11.83% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.03% | +0.20% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.16% | +2.06% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.15% | +3.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.11% | -23.70% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.26% | +2.12% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.25% | -9.36% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.17% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.68% | — | +4.54% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | -0.15% | +36.84% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.04% | -6.05% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | -11.28% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | -20.12% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.66% | +0.10% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.19% | -17.74% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.18% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.13% | -13.27% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.63% | -0.02% | +28.06% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.36% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -3.86% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -0.43% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -6.86% | Trim |
| 4 | CSMD | Congress Smid Growth ETF | +0.7% | +49.75% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -1.26% | Trim |
| 6 | CP | Canadian Pacific Kansas City | +0.4% | NEW | New buy |
| 7 | HWM | Howmet Aerospace Inc | +0.4% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.4% | +36.48% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +0.4% | NEW | New buy |
| 10 | ECL | Ecolab Inc | +0.4% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +84.85% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.3% | +13.94% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +17.15% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | New buy |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +15.72% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +22.47% | Add |
| 18 | MLM | Martin Marietta Materials | +0.2% | +36.84% | Add |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.2% | NEW | New buy |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +18.23% | Add |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | -0.73% | Trim |
| 23 | AXP | American Express Co | +0.2% | +28.06% | Add |
| 24 | TT | Trane Technologies plc | +0.2% | +40.66% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +12.83% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -2.23% | Trim |
| 27 | VUG | Vanguard Growth ETF | +0.1% | -1.42% | Trim |
| 28 | SPGI | S&p Global Inc | +0.1% | +30.18% | Add |
| 29 | BSX | Boston Scientific CORP | +0.1% | +11.51% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.01% | Trim |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -2.09% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.2% | EXIT | Sold out |
| 33 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.44% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -9.59% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | Sold out |
| 38 | VO | Vanguard Mid-cap ETF | -0.3% | -50.68% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.3% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -15.02% | Trim |
| 42 | MA | Mastercard Inc - A | -0.3% | -13.57% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | EXIT | Sold out |
| 44 | ACN | Accenture plc | -0.3% | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -46.76% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -10.17% | Trim |
| 47 | NSC | Norfolk Southern CORP | -0.4% | EXIT | Sold out |
| 48 | FISV | Fiserv Inc | -0.5% | -36.58% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -9.36% | Trim |
| 50 | AAPL | Apple Inc | -1.8% | -18.64% | Trim |
According to official SEC Form 13F filings, Clarendon Private LLC reported a total U.S. public equity portfolio value of $155.6M across 100 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 18.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CP
市值: $422.3K
Top Position Liquidated / Trimmed
NSC
前期市值: $392.5K
During Q2 2025, Clarendon Private LLC's top holdings by market value included NVDA (9.5%)、MSFT (5.7%)、META (4.4%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q2 2025, Clarendon Private LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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