13F HOLDINGS REPORT
Clarendon Private LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000960
Total Value
$104.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,628 | $9.9M | 9.51% |
| 2 | MICROSOFT CORP | MSFT | 12,002 | $6.0M | 5.74% |
| 3 | META PLATFORMS INC | META | 6,199 | $4.6M | 4.40% |
| 4 | AMAZON COM INC | AMZN | 20,463 | $4.5M | 4.31% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,888 | $4.3M | 4.09% |
| 6 | APPLE INC | AAPL | 19,368 | $4.0M | 3.82% |
| 7 | BROADCOM INC | AVGO | 10,942 | $3.0M | 2.90% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,849 | $3.0M | 2.88% |
| 9 | ISHARES TR | 464288240 | 46,180 | $2.8M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908736 | 4,453 | $2.0M | 1.88% |
| 11 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 62,108 | $1.9M | 1.86% |
| 12 | ISHARES TR | 46432F339 | 10,527 | $1.9M | 1.85% |
| 13 | ALPHABET INC | GOOG | 10,703 | $1.9M | 1.82% |
| 14 | ISHARES TR | 464287507 | 26,216 | $1.6M | 1.56% |
| 15 | MASTERCARD INCORPORATED | MA | 2,496 | $1.4M | 1.35% |
| 16 | ISHARES TR | 464287200 | 2,259 | $1.4M | 1.35% |
| 17 | BOOKING HOLDINGS INC | BKNG | 237 | $1.4M | 1.32% |
| 18 | MORGAN STANLEY | MS-PQ | 8,571 | $1.2M | 1.16% |
| 19 | PROGRESSIVE CORP | 743315103 | 4,512 | $1.2M | 1.16% |
| 20 | WELLS FARGO CO NEW | 949746101 | 14,972 | $1.2M | 1.15% |
| 21 | EXXON MOBIL CORP | XOM | 10,893 | $1.2M | 1.13% |
| 22 | ISHARES TR | 46429B267 | 49,655 | $1.1M | 1.10% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 10,046 | $1.1M | 1.04% |
| 24 | LINDE PLC | LIN | 2,273 | $1.1M | 1.02% |
| 25 | BANK AMERICA CORP | 060505104 | 22,414 | $1.1M | 1.02% |
| 26 | ISHARES TR | 46432F842 | 12,224 | $1.0M | 0.98% |
| 27 | SOUTHERN CO | SOMN | 10,846 | $995,988 | 0.96% |
| 28 | EATON CORP PLC | ETN | 2,772 | $989,576 | 0.95% |
| 29 | ISHARES TR | 464288588 | 10,479 | $983,844 | 0.95% |
| 30 | MCDONALDS CORP | MCD | 3,309 | $966,749 | 0.93% |
| 31 | ELI LILLY & CO | LLY | 1,112 | $866,872 | 0.83% |
| 32 | ISHARES TR | 464287242 | 7,865 | $862,101 | 0.83% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,513 | $857,341 | 0.82% |
| 34 | ABBVIE INC | ABBV | 4,597 | $853,295 | 0.82% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 860 | $850,979 | 0.82% |
| 36 | ALPHABET INC | GOOG | 4,549 | $801,649 | 0.77% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,868 | $790,615 | 0.76% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,402 | $749,266 | 0.72% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 2,288 | $732,549 | 0.70% |
| 40 | SALESFORCE INC | CRM | 2,603 | $709,812 | 0.68% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 1,289 | $707,666 | 0.68% |
| 42 | STRYKER CORPORATION | SYK | 1,787 | $706,845 | 0.68% |
| 43 | VISA INC | V | 1,982 | $703,769 | 0.68% |
| 44 | NETFLIX INC | NFLX | 516 | $690,991 | 0.66% |
| 45 | GLOBAL X FDS | 37954Y632 | 15,714 | $686,545 | 0.66% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,265 | $677,879 | 0.65% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,212 | $658,613 | 0.63% |
| 48 | TJX COS INC NEW | 872540109 | 5,333 | $658,535 | 0.63% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,040 | $650,719 | 0.63% |
| 50 | SPDR SERIES TRUST | 78464A672 | 22,283 | $641,085 | 0.62% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 9,126 | $633,509 | 0.61% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,380 | $630,524 | 0.61% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,745 | $621,715 | 0.60% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 6,143 | $608,280 | 0.58% |
| 55 | DISNEY WALT CO | 254687106 | 4,778 | $592,475 | 0.57% |
| 56 | S&P GLOBAL INC | SPGI | 1,113 | $586,874 | 0.56% |
| 57 | ISHARES TR | 464287309 | 5,239 | $576,821 | 0.55% |
| 58 | LOWES COS INC | 548661107 | 2,492 | $552,938 | 0.53% |
| 59 | QUALCOMM INC | QCOM | 3,431 | $546,421 | 0.52% |
| 60 | CLOUDFLARE INC | NET | 2,703 | $529,328 | 0.51% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 1,947 | $518,564 | 0.50% |
| 62 | PEPSICO INC | PEP | 3,819 | $504,302 | 0.48% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,346 | $478,916 | 0.46% |
| 64 | WASTE CONNECTIONS INC | WCN | 2,532 | $472,775 | 0.45% |
| 65 | ISHARES TR | 464288646 | 8,889 | $468,999 | 0.45% |
| 66 | MONDELEZ INTL INC | 609207105 | 6,937 | $467,831 | 0.45% |
| 67 | FISERV INC | FISV | 2,628 | $453,093 | 0.44% |
| 68 | VANGUARD WORLD FD | 92204A876 | 2,463 | $434,744 | 0.42% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 5,327 | $422,271 | 0.41% |
| 70 | INGERSOLL RAND INC | IR | 5,002 | $416,068 | 0.40% |
| 71 | HOME DEPOT INC | HD | 1,121 | $411,044 | 0.39% |
| 72 | ISHARES TR | 464287408 | 2,079 | $406,246 | 0.39% |
| 73 | ASML HOLDING N V | ASMLF | 503 | $403,099 | 0.39% |
| 74 | HOWMET AEROSPACE INC | HWM | 2,137 | $397,673 | 0.38% |
| 75 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 11,693 | $396,033 | 0.38% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 889 | $388,857 | 0.37% |
| 77 | WALMART INC | WMT | 3,940 | $385,253 | 0.37% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,238 | $381,490 | 0.37% |
| 79 | ECOLAB INC | ECL | 1,413 | $380,719 | 0.37% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,859 | $380,426 | 0.37% |
| 81 | ISHARES TR | 464287804 | 3,442 | $376,193 | 0.36% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 743 | $360,927 | 0.35% |
| 83 | CONOCOPHILLIPS | COP | 4,014 | $360,185 | 0.35% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 798 | $323,538 | 0.31% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,957 | $311,729 | 0.30% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,159 | $304,624 | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908629 | 976 | $273,186 | 0.26% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,676 | $272,015 | 0.26% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 1,145 | $259,938 | 0.25% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 9,729 | $257,813 | 0.25% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,991 | $254,862 | 0.24% |
| 92 | TESLA INC | TSLA | 801 | $254,446 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908363 | 437 | $248,433 | 0.24% |
| 94 | SHERWIN WILLIAMS CO | SHW | 683 | $234,515 | 0.23% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,061 | $231,350 | 0.22% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,240 | $230,656 | 0.22% |
| 97 | ISHARES TR | 464287788 | 1,790 | $216,572 | 0.21% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,931 | $210,884 | 0.20% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,489 | $207,001 | 0.20% |
| 100 | TILRAY BRANDS INC | TLRY | 10,000 | $4,144 | 0.00% |