Clarendon Private LLC
CIK 0001961628
Annualised vol
12.239159%
Beta
0.595781
HHI
237.688554
Top-10 weight
39.308106%
VaR 95%
1.197998%
VaR 99%
2.204831%
Max drawdown
18.720759%
Matched value
51.274686%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 65,398 | 65,676 | -0.42% | 13,085,420 |
| AAPL | ADDED | 23,790 | 23,402 | 1.66% | 6,883,945 |
| GOOGL | ADDED | 18,139 | 17,654 | 2.75% | 6,438,398 |
| AMZN | ADDED | 23,686 | 21,443 | 10.46% | 5,645,321 |
| MSFT | REDUCED | 12,580 | 12,762 | -1.43% | 4,692,743 |
| AVGO | ADDED | 10,818 | 10,538 | 2.66% | 4,086,688 |
| META | REDUCED | 4,878 | 6,070 | -19.64% | 2,747,469 |
| LRCX | ADDED | 4,103 | 1,641 | 150.03% | 1,777,953 |
| JNJ | ADDED | 6,395 | 6,297 | 1.56% | 1,624,252 |
| LLY | ADDED | 1,311 | 1,260 | 4.05% | 1,572,354 |
| MS | ADDED | 7,475 | 7,262 | 2.93% | 1,562,554 |
| AMD | ADDED | 2,655 | 1,566 | 69.54% | 1,542,316 |
| BBT | REDUCED | 50,185 | 50,920 | -1.44% | 1,528,133 |
| MU | ADDED | 1,222 | 1,174 | 4.09% | 1,410,542 |
| UNH | ADDED | 3,086 | 2,735 | 12.83% | 1,282,620 |
| PANW | ADDED | 3,376 | 2,036 | 65.82% | 1,151,284 |
| ABBV | REDUCED | 4,478 | 5,263 | -14.92% | 1,126,844 |
| KLAC | ADDED | 3,063 | 312 | 881.73% | 924,138 |
| V | REDUCED | 2,623 | 2,691 | -2.53% | 899,775 |
| LIN | REDUCED | 1,691 | 1,696 | -0.29% | 877,424 |
| MA | REDUCED | 1,707 | 1,794 | -4.85% | 876,715 |
| TSLA | ADDED | 2,074 | 1,893 | 9.56% | 872,324 |
| ETN | ADDED | 2,036 | 2,024 | 0.59% | 867,580 |
| TT | ADDED | 1,766 | 1,657 | 6.58% | 867,389 |
| NEE | REDUCED | 9,855 | 10,011 | -1.56% | 864,931 |
| COST | REDUCED | 885 | 886 | -0.11% | 827,542 |
| HWM | ADDED | 2,851 | 2,396 | 18.99% | 766,395 |
| AXP | ADDED | 2,097 | 2,069 | 1.35% | 709,310 |
| NET | REDUCED | 2,627 | 2,633 | -0.23% | 644,351 |
| CSX | ADDED | 13,478 | 12,893 | 4.54% | 640,598 |
| WMT | REDUCED | 5,380 | 5,536 | -2.82% | 609,339 |
| CAT | ADDED | 541 | 508 | 6.5% | 575,607 |
| MCD | ADDED | 2,092 | 1,911 | 9.47% | 565,555 |
| TMO | ADDED | 1,122 | 985 | 13.91% | 562,478 |
| SO | REDUCED | 5,567 | 6,420 | -13.29% | 532,818 |
| SYK | ADDED | 1,679 | 1,510 | 11.19% | 528,740 |
| MRVL | NEW | 1,730 | - | - | 515,350 |
| INTC | NEW | 3,590 | - | - | 501,272 |
| JPM | REDUCED | 1,495 | 1,589 | -5.92% | 489,358 |
| PH | ADDED | 461 | 332 | 38.86% | 450,913 |
| ECL | REDUCED | 1,599 | 1,630 | -1.9% | 445,497 |
| PEP | REDUCED | 3,246 | 3,620 | -10.33% | 439,574 |
| NFLX | REDUCED | 6,075 | 6,953 | -12.63% | 433,755 |
| HD | REDUCED | 1,142 | 1,292 | -11.61% | 402,653 |
| COP | NEW | 3,698 | - | - | 384,456 |
| SNDK | NEW | 166 | - | - | 377,439 |
| PG | REDUCED | 2,452 | 2,725 | -10.02% | 359,511 |
| MRK | ADDED | 2,606 | 2,441 | 6.76% | 334,871 |
| EQT | REDUCED | 5,333 | 8,249 | -35.35% | 283,556 |
| DE | ADDED | 439 | 394 | 11.42% | 278,660 |
| SPGI | REDUCED | 652 | 853 | -23.56% | 265,534 |
| CVX | REDUCED | 1,564 | 1,818 | -13.97% | 259,184 |
| RTX | ADDED | 1,349 | 1,273 | 5.97% | 255,946 |
| GEV | REDUCED | 203 | 237 | -14.35% | 238,497 |
| BKNG | ADDED | 1,322 | 160 | 726.25% | 235,633 |
| KO | REDUCED | 2,898 | 3,256 | -11.0% | 235,520 |
| WDC | NEW | 343 | - | - | 219,081 |
| GS | NEW | 208 | - | - | 210,365 |
| BSX | CLOSED OUT | 0 | 4,762 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,399 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,085,420 | 8.41 | 65398.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 8,062,255 | 5.18 | 105929.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,883,945 | 4.42 | 23790.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,645,321 | 3.63 | 23686.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,629,308 | 3.62 | 7538.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 4,815,589 | 3.09 | 131970.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,692,743 | 3.02 | 12580.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,392,799 | 2.82 | 56968.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,086,688 | 2.63 | 10818.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,873,223 | 2.49 | 17651.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,848,223 | 2.47 | 10891.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,509,584 | 2.26 | 4686.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 2,754,873 | 1.77 | 66191.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,747,469 | 1.77 | 4878.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,175 | 1.66 | 7248.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,333,784 | 1.5 | 6307.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,321,786 | 1.49 | 28027.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,306,361 | 1.48 | 26775.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,782,452 | 1.15 | 44932.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,777,953 | 1.14 | 4103.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,624,252 | 1.04 | 6395.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,572,354 | 1.01 | 1311.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,562,554 | 1.0 | 7475.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,542,316 | 0.99 | 2655.0 |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 1,528,133 | 0.98 | 50185.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,464,436 | 0.94 | 43410.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,456,858 | 0.94 | 20447.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,410,542 | 0.91 | 1222.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,387,753 | 0.89 | 4580.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,363,227 | 0.88 | 14115.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,282,620 | 0.82 | 3086.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,252,343 | 0.8 | 9160.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,239,170 | 0.8 | 21747.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,151,284 | 0.74 | 3376.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,150,466 | 0.74 | 2409.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,126,844 | 0.72 | 4478.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,113,422 | 0.72 | 48877.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,101,071 | 0.71 | 3694.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,076,897 | 0.69 | 1531.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,031,878 | 0.66 | 15727.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 924,138 | 0.59 | 3063.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 899,775 | 0.58 | 2623.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 893,247 | 0.57 | 10809.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 877,424 | 0.56 | 1691.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 876,715 | 0.56 | 1707.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 872,324 | 0.56 | 2074.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 867,580 | 0.56 | 2036.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 867,389 | 0.56 | 1766.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 864,931 | 0.56 | 9855.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 827,542 | 0.53 | 885.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 822,055 | 0.53 | 8697.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790,495 | 0.51 | 9439.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 772,000 | 0.5 | 5205.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 766,395 | 0.49 | 2851.0 |
| - | TJX COS INC NEW | COM | 872540109 | 737,309 | 0.47 | 4867.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 732,610 | 0.47 | 4155.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 732,114 | 0.47 | 368.0 | |
| - | QUALCOMM INC | COM | 747525103 | 730,278 | 0.47 | 3952.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 723,426 | 0.46 | 5260.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 710,672 | 0.46 | 6516.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 709,310 | 0.46 | 2097.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 686,664 | 0.44 | 11798.0 | |
| - | CORNING INC | COM | 219350105 | 685,830 | 0.44 | 2685.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,025 | 0.43 | 1345.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 644,351 | 0.41 | 2627.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 640,598 | 0.41 | 13478.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 609,339 | 0.39 | 5380.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 596,150 | 0.38 | 1804.0 | |
| - | LOWES COS INC | COM | 548661107 | 589,525 | 0.38 | 2674.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 575,607 | 0.37 | 541.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 565,555 | 0.36 | 2092.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,478 | 0.36 | 1122.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 532,818 | 0.34 | 5567.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 528,740 | 0.34 | 1679.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 515,350 | 0.33 | 1730.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503,807 | 0.32 | 9613.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 501,272 | 0.32 | 3590.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 489,358 | 0.31 | 1495.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 488,394 | 0.31 | 2495.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 479,922 | 0.31 | 2114.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 471,782 | 0.3 | 4902.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 465,518 | 0.3 | 3963.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464,426 | 0.3 | 7781.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 450,913 | 0.29 | 461.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 445,497 | 0.29 | 1599.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 439,574 | 0.28 | 3246.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 439,048 | 0.28 | 2027.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 433,755 | 0.28 | 6075.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 430,867 | 0.28 | 1148.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 422,340 | 0.27 | 3677.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 409,218 | 0.26 | 566.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 402,653 | 0.26 | 1142.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 384,456 | 0.25 | 3698.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 377,439 | 0.24 | 166.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 359,511 | 0.23 | 2452.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 349,540 | 0.22 | 606.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,807 | 0.22 | 493.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 334,871 | 0.22 | 2606.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 323,771 | 0.21 | 3046.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,223 | 0.21 | 3962.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318,333 | 0.2 | 10039.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 313,938 | 0.2 | 5108.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,664 | 0.19 | 982.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 295,124 | 0.19 | 1539.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 283,556 | 0.18 | 5333.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 278,660 | 0.18 | 439.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 276,540 | 0.18 | 3078.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 268,575 | 0.17 | 373.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 265,534 | 0.17 | 652.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 259,184 | 0.17 | 1564.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 255,946 | 0.16 | 1349.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 250,773 | 0.16 | 671.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248,033 | 0.16 | 1941.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,500 | 0.16 | 1025.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 238,497 | 0.15 | 203.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 235,633 | 0.15 | 1322.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 235,520 | 0.15 | 2898.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 229,946 | 0.15 | 8100.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 228,243 | 0.15 | 1790.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 222,915 | 0.14 | 231.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220,508 | 0.14 | 1395.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 219,081 | 0.14 | 343.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,365 | 0.14 | 208.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,706 | 0.13 | 923.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 155,609,866 | 124 | 12.239159 | 0.595781 | 18.720759 |
| 2026-03-31 | 2026-05-11 | 130,188,643 | 119 | 11.830397 | 0.581456 | 18.456741 |
| 2025-12-31 | 2026-02-05 | 117,953,579 | 103 | 12.766311 | 0.625447 | 20.229676 |
| 2025-09-30 | 2025-11-03 | 110,242,870 | 101 | 13.267083 | 0.648743 | 21.307963 |
| 2025-03-31 | 2025-05-07 | 94,734,956 | 102 | 12.276232 | 0.610835 | 18.72728 |
| 2024-12-31 | 2025-01-21 | 95,543,376 | 101 | 13.59835 | 0.673171 | 20.577869 |