CP

Clarendon Private LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$130.2M

Reporting period: 2026-03-31 · Number of holdings: 119

Clarendon Private LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.2M and a quarterly turnover rate of 26.3%.

Personality snowflake

Concentration
9.97
Portfolio Stability
26.27
Momentum/Contrarian
100
Sector conviction
65.4
Diversification
100
Sizing Uniformity
85.92

Recent moves

  • Trim VTI

    -35.0%　-$1.3M

  • Trim MSFT

    +10.8%　-$844.8K

  • Add CSMD

    +69.3%　$1.7M

  • Add ACWX

    +33.6%　$1.8M

  • Add IJH

    +50.4%　$1.2M

  • Trim META

    +0.3%　-$523.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.80%—+6.28%
2ACWXIshares Msci Acwi Ex US ETFETF-Other5.24%+0.99%+33.58%
3AAPLApple INCStock-Tech4.56%—+9.90%
4MSFTMicrosoft CORPStock-Tech3.63%-1.09%+10.83%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.53%—+2.91%
6AMZNAmazon.com INCStock-Consumer Disc3.43%—+8.31%
7CSMDCongress Smid Growth ETFETF-Other3.28%+1.08%+69.28%
8IJHIshares Core S&p Midcap ETFETF-Other2.69%+0.76%+50.38%
9METAMeta Platforms Inc-class AStock-Comm Services2.67%-0.72%+0.26%
10AVGOBroadcom INCStock-Tech2.51%—+12.94%
11QUALIshares Msci USA Quality FacETF-Other2.46%+0.22%+25.13%
12GOOGAlphabet Inc-cl CStock-Comm Services2.35%—+8.86%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.18%+0.30%+34.28%
14XOMExxon Mobil CORPStock-Energy1.69%+0.57%+18.72%
15QLTYGmo U.s. Quality ETFETF-Other1.67%+0.42%+56.60%
16VTIVanguard Total Stock Mkt ETFETF-Other1.58%-1.23%-34.96%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.55%+0.18%+35.28%
18VUGVanguard Growth ETFETF-Other1.50%-0.34%+0.11%
19JNJJohnson & JohnsonStock-Healthcare1.18%+0.20%+12.47%
20BBTBeacon Financial CORPStock-Other1.17%+1.17%NEW
21HTRBHartford Ttl Rtrn Bnd ETFETF-Other1.06%+0.51%+115.35%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.02%+1.02%NEW
23MSMorgan StanleyStock-Financials0.92%-0.29%-9.61%
24IEFAIshares Core Msci Eafe ETFETF-Other0.91%—+7.14%
25LLYEli Lilly & CoStock-Healthcare0.89%—+17.76%
26ABBVAbbvie INCStock-Healthcare0.88%—+2.41%
27QQQMInvesco Nasdaq 100 ETFETF-Tech0.86%—+5.82%
28GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.86%—-4.02%
29BACBank Of America CORPStock-Financials0.78%—-6.09%
30MDYState Street Spdr S&p MidcapETF-Other0.72%—+0.39%
31NEENextera Energy INCStock-Utilities0.71%—-1.90%
32VGSHVanguard Short-term TreasuryETF-Gov Bonds0.69%+0.69%NEW
33MAMastercard INC - AStock-Financials0.69%-0.60%-32.61%
34VEAVanguard Ftse Developed ETFETF-Other0.68%—+0.17%
35COSTCostco Wholesale CORPStock-Consumer Staples0.68%+0.13%+17.98%
36WFCWells Fargo & CoStock-Financials0.67%-0.34%-14.13%
37LINLinde plcStock-Materials0.65%—+7.00%
38MBBIshares Mbs ETFETF-Other0.63%—-3.71%
39VVisa Inc-class A SharesStock-Financials0.62%—+43.83%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—-16.56%
41RAAXVaneck Real Assets ETFETF-Other0.60%+0.60%NEW
42TJXTjx Companies INCStock-Consumer Disc0.60%—+2.23%
43UNHUnitedhealth Group INCStock-Healthcare0.57%-0.39%-20.42%
44AIQGlobal X Art Intel & TechETF-Tech0.56%—+0.08%
45ETNEaton Corporation plcStock-Industrials0.56%—-20.84%
46VEUVanguard Ftse All-world Ex-uETF-Other0.54%—-13.92%
47LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.54%—-3.37%
48TSLATesla INCStock-Consumer Disc0.54%+0.18%+102.03%
49TTTrane Technologies plcStock-Industrials0.53%—+17.35%
50WMTWalmart INCStock-Consumer Staples0.53%—+6.01%
1–50 of 119

Holding changes this quarter

Clarendon Private LLC's most significant position changes for 2026-03-31: New buy: Beacon Financial CORP (BBT); New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Progressive CORP (PGR).

Position changes disclosed by Clarendon Private LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CSMDCongress Smid Growth ETF+1.1%+69.28%Add
2ACWXIshares Msci Acwi Ex US ETF+1%+33.58%Add
3IJHIshares Core S&p Midcap ETF+0.8%+50.38%Add
4XOMExxon Mobil CORP+0.6%+18.72%Add
5HTRBHartford Ttl Rtrn Bnd ETF+0.5%+115.35%Add
6QLTYGmo U.s. Quality ETF+0.4%+56.60%Add
7IVVIshares Core S&p 500 ETF+0.3%+34.28%Add
8QUALIshares Msci USA Quality Fac+0.2%+25.13%Add
9JNJJohnson & Johnson+0.2%+12.47%Add
10GOOGLAlphabet Inc-cl A+0.2%+35.28%Add
11TSLATesla INC+0.2%+102.03%Add
12EQTEqt CORP+0.2%+52.93%Add
13COSTCostco Wholesale CORP+0.1%+17.98%Add
14DISWalt Disney Co/the-0.2%-20.25%Trim
15TMOThermo Fisher Scientific INC-0.2%-20.24%Trim
16BSXBoston Scientific CORP-0.3%-23.35%Trim
17MSMorgan Stanley-0.3%-9.61%Trim
18WFCWells Fargo & Co-0.3%-14.13%Trim
19VUGVanguard Growth ETF-0.3%+0.11%Add
20BKNGBooking Holdings INC-0.4%-17.53%Trim
21UNHUnitedhealth Group INC-0.4%-20.42%Trim
22MAMastercard INC - A-0.6%-32.61%Trim
23METAMeta Platforms Inc-class A-0.7%+0.26%Add
24MSFTMicrosoft CORP-1.1%+10.83%Add
25VTIVanguard Total Stock Mkt ETF-1.2%-34.96%Trim
26BBTBeacon Financial CORP—NEWNew buy
27IEMGIshares Core Msci Emerging—NEWNew buy
28VGSHVanguard Short-term Treasury—NEWNew buy
29RAAXVaneck Real Assets ETF—NEWNew buy
30PGRProgressive CORP—EXITSold out
31MUMicron Technology INC—NEWNew buy
32CVXChevron CORP—NEWNew buy
33CATCaterpillar INC—NEWNew buy
34ETREntergy CORP—NEWNew buy
35LRCXLam Research CORP—NEWNew buy
36AMDAdvanced Micro Devices—NEWNew buy
37WCNWaste Connections INC—EXITSold out
38CSCOCisco Systems INC—NEWNew buy
39PHParker Hannifin CORP—NEWNew buy
40MRKMerck & Co. INC.—NEWNew buy
41NOWServicenow INC—EXITSold out
42JHMMJohn Hancock Multi Fact Mid—EXITSold out
43KOCoca-cola Co/the—NEWNew buy
44ICEIntercontinental Exchange In—NEWNew buy
45RTXRtx CORP—NEWNew buy
46GEGeneral Electric—NEWNew buy
47DEDeere & Co—NEWNew buy
48VIGVanguard Dividend Apprec ETF—NEWNew buy
49CIBRFirst Trust Nasdaq Cybersecu—EXITSold out
50ADPAutomatic Data Processing—NEWNew buy

FAQ

What is Clarendon Private LLC and what type of investor is it?
Clarendon Private LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $130.2M, spread across 119 disclosed positions.
What are Clarendon Private LLC's largest equity positions?
Based on the latest 13F filing, Clarendon Private LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $11.5M (8.8%) 2. Ishares Msci Acwi Ex US ETF (ACWX) — $6.8M (5.2%) 3. Apple INC (AAPL) — $5.9M (4.6%) 4. Microsoft CORP (MSFT) — $4.7M (3.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.6M (3.5%)
What changes did Clarendon Private LLC make in its most recent portfolio filing?
In the latest reported quarter, Clarendon Private LLC made 50 notable position adjustments: 20 new positions were initiated, 16 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Beacon Financial CORP (BBT); New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Progressive CORP (PGR)
What sectors does Clarendon Private LLC focus on?
Clarendon Private LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.9% • Communication Services: 12.4% • Consumer Discretionary: 11.1% • Financials: 9.4% • Health Care: 8.2% • Industrials: 5.8%