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CIK: 0001961628
Total reported value
$155.6M
$155.6M
101 檔
20.3%
The Q3 2025 SEC filing reveals that Clarendon Private LLC held a total portfolio value of $155.6M, covering 101 public equity positions.
Clarendon Private LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 12 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.34% | -0.39% | -2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.61% | -5.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.14% | +7.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | +0.09% | +0.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.90% | -2.73% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.20% | -2.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | -0.08% | +0.10% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.92% | -0.06% | +7.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +0.12% | -13.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.12% | -7.42% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | +0.03% | +7.15% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | -0.02% | — | |
| 13 | CSMD | Congress Smid Growth ETF | ETF-Other | 1.94% | -0.19% | +3.19% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.13% | +5.06% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.13% | -6.05% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.17% | +0.08% | -5.46% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.14% | -0.14% | +9.31% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | -17.66% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.25% | +45.75% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.10% | -4.82% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.16% | +9.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.89% | -6.21% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.02% | -2.18% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.37% | -13.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.11% | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.03% | +289.87% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.03% | -1.94% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | -0.10% | +0.11% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.89% | — | -12.08% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.14% | -5.09% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -5.99% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.03% | +0.33% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.10% | -11.18% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.78% | -0.09% | -20.59% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.26% | — | |
| 36 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.75% | +0.10% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.14% | +5.28% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | -0.08% | -9.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.14% | — | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.70% | +0.10% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | -8.99% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | -0.15% | -5.04% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.15% | -8.26% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.15% | +3.33% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.23% | EXIT | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.05% | +8.91% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.13% | -11.87% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | +0.07% | +60.13% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.03% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.19% | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -2.48% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -13.70% | Trim |
| 3 | CSMD | Congress Smid Growth ETF | +0.7% | +3.19% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -5.82% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.28% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +7.15% | Add |
| 8 | TT | Trane Technologies plc | +0.4% | +67.49% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | -5.99% | Add |
| 10 | MS | Morgan Stanley | +0.3% | -5.46% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -7.42% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5.06% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | -2.18% | Add |
| 14 | MLM | Martin Marietta Materials | +0.2% | -5.04% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -2.73% | Trim |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | -0.37% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.2% | — | Trim |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +7.11% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | -4.82% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.10% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.10% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.3% | -2.99% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.4% | -8.99% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.4% | -12.72% | Trim |
| 25 | MA | Mastercard Inc - A | -0.5% | -6.05% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.5% | -6.21% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 28 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 29 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 34 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
| 35 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 38 | ECL | Ecolab Inc | — | NEW | New buy |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 49 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
According to official SEC Form 13F filings, Clarendon Private LLC reported a total U.S. public equity portfolio value of $155.6M across 101 disclosed positions in Q3 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.
Top New Position Initiated
QQQM
市值: $1.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $915.1K
During Q3 2025, Clarendon Private LLC's top holdings by market value included NVDA (10.3%)、MSFT (5.3%)、AAPL (4.8%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q3 2025, Clarendon Private LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 12 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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