13F HOLDINGS REPORT
Clarendon Private LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000362
Total Value
$118.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,793 | $11.5M | 9.77% |
| 2 | APPLE INC | AAPL | 21,294 | $5.8M | 4.91% |
| 3 | MICROSOFT CORP | MSFT | 11,515 | $5.6M | 4.72% |
| 4 | ISHARES TR | 464288240 | 74,650 | $5.0M | 4.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,871 | $4.7M | 3.97% |
| 6 | AMAZON COM INC | AMZN | 19,798 | $4.6M | 3.87% |
| 7 | META PLATFORMS INC | META | 6,054 | $4.0M | 3.39% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,877 | $3.3M | 2.81% |
| 9 | BROADCOM INC | AVGO | 9,331 | $3.2M | 2.74% |
| 10 | ALPHABET INC | GOOG | 9,786 | $3.1M | 2.60% |
| 11 | ISHARES TR | 46432F339 | 13,329 | $2.6M | 2.24% |
| 12 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 82,107 | $2.6M | 2.20% |
| 13 | ISHARES TR | 464287507 | 34,467 | $2.3M | 1.93% |
| 14 | ISHARES TR | 464287200 | 3,241 | $2.2M | 1.88% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,453 | $2.2M | 1.84% |
| 16 | ALPHABET INC | GOOG | 5,175 | $1.6M | 1.37% |
| 17 | MASTERCARD INCORPORATED | MA | 2,662 | $1.5M | 1.29% |
| 18 | GMO ETF TRUST | 90139K100 | 38,440 | $1.5M | 1.25% |
| 19 | MORGAN STANLEY | MS-PQ | 8,034 | $1.4M | 1.21% |
| 20 | EXXON MOBIL CORP | XOM | 10,940 | $1.3M | 1.12% |
| 21 | BANK AMERICA CORP | 060505104 | 22,234 | $1.2M | 1.04% |
| 22 | WELLS FARGO CO NEW | 949746101 | 12,827 | $1.2M | 1.01% |
| 23 | ABBVIE INC | ABBV | 5,139 | $1.2M | 1.00% |
| 24 | ISHARES TR | 46429B267 | 50,632 | $1.2M | 0.99% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,599 | $1.2M | 0.98% |
| 26 | ELI LILLY & CO | LLY | 1,070 | $1.1M | 0.97% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,437 | $1.1M | 0.96% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 4,470 | $1.1M | 0.96% |
| 29 | ISHARES TR | 46432F842 | 12,218 | $1.1M | 0.93% |
| 30 | BOOKING HOLDINGS INC | BKNG | 194 | $1.0M | 0.88% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,522 | $918,380 | 0.78% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,868 | $866,334 | 0.73% |
| 33 | ISHARES TR | 464288588 | 9,038 | $860,603 | 0.73% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,777 | $843,903 | 0.72% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 10,205 | $819,219 | 0.69% |
| 36 | EATON CORP PLC | ETN | 2,557 | $814,430 | 0.69% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,913 | $802,760 | 0.68% |
| 38 | GLOBAL X FDS | 37954Y632 | 15,714 | $799,214 | 0.68% |
| 39 | MCDONALDS CORP | MCD | 2,502 | $764,761 | 0.65% |
| 40 | TEXAS INSTRS INC | 882508104 | 4,375 | $759,019 | 0.64% |
| 41 | DISNEY WALT CO | 254687106 | 6,554 | $745,608 | 0.63% |
| 42 | HOWMET AEROSPACE INC | HWM | 3,602 | $738,387 | 0.63% |
| 43 | ISHARES TR | 464287242 | 6,685 | $736,579 | 0.62% |
| 44 | TJX COS INC NEW | 872540109 | 4,749 | $729,520 | 0.62% |
| 45 | SOUTHERN CO | SOMN | 8,294 | $723,237 | 0.61% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,235 | $715,566 | 0.61% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,912 | $707,344 | 0.60% |
| 48 | LOWES COS INC | 548661107 | 2,838 | $684,341 | 0.58% |
| 49 | LINDE PLC | LIN | 1,585 | $675,743 | 0.57% |
| 50 | VISA INC | V | 1,871 | $656,329 | 0.56% |
| 51 | ISHARES TR | 464287804 | 5,455 | $655,586 | 0.56% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 1,049 | $653,234 | 0.55% |
| 53 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 18,980 | $648,182 | 0.55% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 751 | $647,296 | 0.55% |
| 55 | SPDR SERIES TRUST | 78464A672 | 22,442 | $647,231 | 0.55% |
| 56 | ISHARES TR | 464287309 | 5,251 | $647,199 | 0.55% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 6,213 | $592,410 | 0.50% |
| 58 | QUALCOMM INC | QCOM | 3,445 | $589,309 | 0.50% |
| 59 | STRYKER CORPORATION | SYK | 1,659 | $583,248 | 0.49% |
| 60 | WALMART INC | WMT | 5,222 | $581,783 | 0.49% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 1,933 | $555,254 | 0.47% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 1,412 | $549,550 | 0.47% |
| 63 | S&P GLOBAL INC | SPGI | 1,030 | $538,268 | 0.46% |
| 64 | CLOUDFLARE INC | NET | 2,687 | $529,742 | 0.45% |
| 65 | PEPSICO INC | PEP | 3,564 | $511,536 | 0.43% |
| 66 | PROGRESSIVE CORP | 743315103 | 2,246 | $511,459 | 0.43% |
| 67 | NETFLIX INC | NFLX | 5,168 | $484,552 | 0.41% |
| 68 | ISHARES TR | 464288646 | 9,019 | $476,949 | 0.40% |
| 69 | VANGUARD WORLD FD | 92204A876 | 2,463 | $455,754 | 0.39% |
| 70 | ISHARES TR | 464287408 | 2,097 | $444,801 | 0.38% |
| 71 | ECOLAB INC | ECL | 1,652 | $433,683 | 0.37% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 1,647 | $426,174 | 0.36% |
| 73 | TESLA INC | TSLA | 937 | $421,388 | 0.36% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $419,210 | 0.36% |
| 75 | INTUIT | INTU | 631 | $417,987 | 0.35% |
| 76 | ASML HOLDING N V | ASMLF | 362 | $387,289 | 0.33% |
| 77 | CSX CORP | CSX | 10,127 | $367,095 | 0.31% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,133 | $354,153 | 0.30% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,856 | $341,875 | 0.29% |
| 80 | HOME DEPOT INC | HD | 989 | $340,210 | 0.29% |
| 81 | AMPHENOL CORP NEW | 032095101 | 2,517 | $340,147 | 0.29% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,259 | $336,484 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908363 | 519 | $325,695 | 0.28% |
| 84 | WASTE CONNECTIONS INC | WCN | 1,757 | $308,108 | 0.26% |
| 85 | EQT CORP | EQT | 5,394 | $289,118 | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908629 | 984 | $285,521 | 0.24% |
| 87 | SERVICENOW INC | NOW | 1,861 | $285,087 | 0.24% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,020 | $278,790 | 0.24% |
| 89 | KLA CORP | KLAC | 226 | $274,608 | 0.23% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 9,877 | $270,935 | 0.23% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 805 | $259,387 | 0.22% |
| 92 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,954 | $258,908 | 0.22% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 445 | $252,030 | 0.21% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,240 | $246,429 | 0.21% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,362 | $242,096 | 0.21% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,526 | $239,277 | 0.20% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,660 | $237,845 | 0.20% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,936 | $235,664 | 0.20% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,532 | $234,469 | 0.20% |
| 100 | ISHARES TR | 464287788 | 1,790 | $230,785 | 0.20% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,070 | $219,343 | 0.19% |
| 102 | ISHARES TR | 464287614 | 429 | $203,046 | 0.17% |
| 103 | WIPRO LTD | WIT | 11,738 | $33,336 | 0.03% |