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CIK: 0001961628
Total reported value
$155.6M
$155.6M
103 檔
20.9%
During the Q4 2025 filing period, Clarendon Private LLC (CIK: 0001961628) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.6M across 103 reported positions.
In Q4 2025, Clarendon Private LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.77% | -0.39% | +1.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.14% | +2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.61% | +1.88% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.25% | -0.06% | +50.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | +0.09% | -0.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.20% | -0.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -0.90% | +0.40% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | -0.08% | +0.18% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | +0.12% | -1.19% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.12% | -1.24% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | +0.03% | +18.16% | |
| 12 | CSMD | Congress Smid Growth ETF | ETF-Other | 2.20% | -0.19% | +28.11% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.13% | +25.14% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.08% | +74.25% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.11% | +13.76% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.13% | +13.52% | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.25% | +0.10% | +68.65% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.08% | -0.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.89% | +7.09% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.02% | +1.40% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.10% | -9.99% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.16% | +1.90% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | -0.14% | -6.72% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.14% | +33.56% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.12% | +5.73% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.25% | -1.83% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.03% | +0.13% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | +1.93% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.37% | -5.37% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | -0.03% | +0.26% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.26% | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | -0.10% | -13.85% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.14% | -3.91% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.15% | +8.22% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -1.88% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.03% | +16.34% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | +0.10% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.10% | -14.87% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.19% | +21.97% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.09% | +27.53% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.63% | +0.07% | +5.26% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.08% | -6.50% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.13% | +1.04% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.14% | -19.43% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.01% | +9.97% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.60% | -0.02% | +1.27% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.05% | +4.57% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.57% | -0.09% | -12.19% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.04% | +6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.3% | +50.92% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +74.25% | Add |
| 3 | QLTY | Gmo U.s. Quality ETF | +0.5% | +68.65% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -1.24% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.76% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +25.14% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +33.56% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +5.73% | Add |
| 9 | CSMD | Congress Smid Growth ETF | +0.3% | +28.11% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +18.16% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +57.89% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +2.71% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.97% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +27.53% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +13.52% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +7.09% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +16.34% | Add |
| 18 | MS | Morgan Stanley | 0% | -0.85% | Trim |
| 19 | NEE | Nextera Energy Inc | 0% | +8.22% | Add |
| 20 | TXN | Texas Instruments Inc | 0% | +21.97% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +1.40% | Add |
| 22 | AMZN | Amazon.com Inc | -0.1% | -0.27% | Trim |
| 23 | AVGO | Broadcom Inc | -0.1% | -1.19% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +937.75% | Add |
| 25 | BSX | Boston Scientific CORP | -0.1% | -13.89% | Trim |
| 26 | NOW | Servicenow Inc | -0.2% | +295.96% | Add |
| 27 | MLM | Martin Marietta Materials | -0.2% | -14.30% | Trim |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -6.72% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | -14.87% | Trim |
| 30 | MBB | Ishares Mbs ETF | -0.2% | -13.85% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.2% | -1.88% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.2% | -17.69% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.35% | Trim |
| 34 | LIN | Linde plc | -0.2% | -12.19% | Trim |
| 35 | SO | Southern Co/the | -0.3% | -19.43% | Trim |
| 36 | PGR | Progressive CORP | -0.5% | -43.38% | Trim |
| 37 | NVDA | Nvidia CORP | -0.6% | +1.18% | Add |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.88% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.6% | +0.40% | Add |
| 40 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 41 | CSX | Csx CORP | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | JHMM | John Hancock Multi Fact Mid | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | 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 103 disclosed positions in Q4 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, AAPL, MSFT) accounted for 20.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSX
市值: $367.1K
Top Position Liquidated / Trimmed
CP
前期市值: $369.2K
During Q4 2025, Clarendon Private LLC's top holdings by market value included NVDA (9.8%)、AAPL (4.9%)、MSFT (4.7%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q4 2025, Clarendon Private LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 4 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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