13F HOLDINGS REPORT
Clarendon Private LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001231
Total Value
$110.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,072 | $11.4M | 10.34% |
| 2 | MICROSOFT CORP | MSFT | 11,303 | $5.9M | 5.31% |
| 3 | APPLE INC | AAPL | 20,733 | $5.3M | 4.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,895 | $4.6M | 4.17% |
| 5 | META PLATFORMS INC | META | 6,030 | $4.4M | 4.02% |
| 6 | AMAZON COM INC | AMZN | 19,851 | $4.4M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908769 | 9,859 | $3.2M | 2.93% |
| 8 | ISHARES TR | 464288240 | 49,462 | $3.2M | 2.92% |
| 9 | BROADCOM INC | AVGO | 9,443 | $3.1M | 2.83% |
| 10 | ALPHABET INC | GOOG | 9,909 | $2.4M | 2.19% |
| 11 | ISHARES TR | 46432F339 | 11,280 | $2.2M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,453 | $2.1M | 1.94% |
| 13 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 64,090 | $2.1M | 1.94% |
| 14 | ISHARES TR | 464287507 | 27,542 | $1.8M | 1.63% |
| 15 | MASTERCARD INCORPORATED | MA | 2,345 | $1.3M | 1.21% |
| 16 | MORGAN STANLEY | MS-PQ | 8,103 | $1.3M | 1.17% |
| 17 | ISHARES TR | 46429B267 | 54,278 | $1.3M | 1.14% |
| 18 | ISHARES TR | 464287200 | 1,860 | $1.2M | 1.13% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,501 | $1.2M | 1.10% |
| 20 | WELLS FARGO CO NEW | 949746101 | 14,250 | $1.2M | 1.08% |
| 21 | ABBVIE INC | ABBV | 5,043 | $1.2M | 1.06% |
| 22 | EXXON MOBIL CORP | XOM | 10,216 | $1.2M | 1.04% |
| 23 | BANK AMERICA CORP | 060505104 | 21,926 | $1.1M | 1.03% |
| 24 | BOOKING HOLDINGS INC | BKNG | 205 | $1.1M | 1.00% |
| 25 | ALPHABET INC | GOOG | 4,549 | $1.1M | 1.00% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 4,464 | $1.1M | 1.00% |
| 27 | ISHARES TR | 46432F842 | 11,987 | $1.0M | 0.95% |
| 28 | ISHARES TR | 464288588 | 10,491 | $998,178 | 0.91% |
| 29 | PROGRESSIVE CORP | 743315103 | 3,967 | $979,651 | 0.89% |
| 30 | SOUTHERN CO | SOMN | 10,294 | $975,562 | 0.88% |
| 31 | EATON CORP PLC | ETN | 2,606 | $975,296 | 0.88% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,518 | $904,869 | 0.82% |
| 33 | MCDONALDS CORP | MCD | 2,939 | $893,090 | 0.81% |
| 34 | LINDE PLC | LIN | 1,805 | $857,424 | 0.78% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,868 | $830,971 | 0.75% |
| 36 | 2023 ETF SERIES TRUST II | 90139K100 | 22,793 | $824,862 | 0.75% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,890 | $807,148 | 0.73% |
| 38 | ISHARES TR | 464287242 | 7,150 | $797,062 | 0.72% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,192 | $777,205 | 0.70% |
| 40 | GLOBAL X FDS | 37954Y632 | 15,714 | $776,114 | 0.70% |
| 41 | ELI LILLY & CO | LLY | 1,012 | $772,190 | 0.70% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 1,224 | $771,528 | 0.70% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $729,977 | 0.66% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 9,430 | $711,852 | 0.65% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 7,215 | $704,400 | 0.64% |
| 46 | LOWES COS INC | 548661107 | 2,714 | $682,099 | 0.62% |
| 47 | TJX COS INC NEW | 872540109 | 4,700 | $679,316 | 0.62% |
| 48 | HOWMET AEROSPACE INC | HWM | 3,422 | $671,408 | 0.61% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,380 | $669,451 | 0.61% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,587 | $659,040 | 0.60% |
| 51 | SPDR SERIES TRUST | 78464A672 | 22,351 | $645,948 | 0.59% |
| 52 | ISHARES TR | 464287309 | 5,245 | $633,187 | 0.57% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 1,489 | $628,298 | 0.57% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,888 | $627,118 | 0.57% |
| 55 | STRYKER CORPORATION | SYK | 1,681 | $621,289 | 0.56% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 2,001 | $619,900 | 0.56% |
| 57 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 17,566 | $602,322 | 0.55% |
| 58 | VISA INC | V | 1,757 | $599,880 | 0.54% |
| 59 | NETFLIX INC | NFLX | 498 | $597,062 | 0.54% |
| 60 | DISNEY WALT CO | 254687106 | 5,139 | $588,374 | 0.53% |
| 61 | CLOUDFLARE INC | NET | 2,693 | $577,891 | 0.52% |
| 62 | QUALCOMM INC | QCOM | 3,431 | $570,781 | 0.52% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,123 | $544,655 | 0.49% |
| 64 | PEPSICO INC | PEP | 3,824 | $537,086 | 0.49% |
| 65 | WALMART INC | WMT | 5,086 | $524,163 | 0.48% |
| 66 | S&P GLOBAL INC | SPGI | 1,053 | $512,506 | 0.46% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 1,956 | $507,465 | 0.46% |
| 68 | ISHARES TR | 464288646 | 8,884 | $471,115 | 0.43% |
| 69 | VANGUARD WORLD FD | 92204A876 | 2,463 | $466,517 | 0.42% |
| 70 | SERVICENOW INC | NOW | 470 | $432,532 | 0.39% |
| 71 | ASML HOLDING N V | ASMLF | 446 | $431,768 | 0.39% |
| 72 | ISHARES TR | 464287408 | 2,088 | $431,118 | 0.39% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,180 | $414,487 | 0.38% |
| 74 | ISHARES TR | 464287804 | 3,455 | $410,546 | 0.37% |
| 75 | ECOLAB INC | ECL | 1,476 | $404,217 | 0.37% |
| 76 | HOME DEPOT INC | HD | 961 | $389,433 | 0.35% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,830 | $372,625 | 0.34% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 4,957 | $369,247 | 0.33% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $363,481 | 0.33% |
| 80 | TESLA INC | TSLA | 805 | $358,000 | 0.32% |
| 81 | INTUIT | INTU | 499 | $340,850 | 0.31% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,159 | $333,695 | 0.30% |
| 83 | CONOCOPHILLIPS | COP | 3,347 | $316,560 | 0.29% |
| 84 | MONDELEZ INTL INC | 609207105 | 4,998 | $312,225 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908629 | 979 | $287,516 | 0.26% |
| 86 | WASTE CONNECTIONS INC | WCN | 1,572 | $276,358 | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908363 | 442 | $270,489 | 0.25% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,005 | $268,522 | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 9,801 | $267,572 | 0.24% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,708 | $262,376 | 0.24% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,240 | $243,885 | 0.22% |
| 92 | KLA CORP | KLAC | 219 | $236,213 | 0.21% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,933 | $232,983 | 0.21% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,061 | $232,667 | 0.21% |
| 95 | SHERWIN WILLIAMS CO | SHW | 668 | $231,302 | 0.21% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,529 | $231,001 | 0.21% |
| 97 | ISHARES TR | 464287788 | 1,790 | $226,686 | 0.21% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 1,240 | $226,201 | 0.21% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 658 | $207,572 | 0.19% |
| 100 | WIPRO LTD | WIT | 11,999 | $31,557 | 0.03% |
| 101 | TILRAY BRANDS INC | TLRY | 10,000 | $17,300 | 0.02% |