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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA61,793$11.5M9.77%
2APPLE INCAAPL21,294$5.8M4.91%
3MICROSOFT CORPMSFT11,515$5.6M4.72%
4ISHARES TR46428824074,650$5.0M4.25%
5SPDR S&P 500 ETF TRSPY6,871$4.7M3.97%
6AMAZON COM INCAMZN19,798$4.6M3.87%
7META PLATFORMS INCMETA6,054$4.0M3.39%
8VANGUARD INDEX FDS9229087699,877$3.3M2.81%
9BROADCOM INCAVGO9,331$3.2M2.74%
10ALPHABET INCGOOG9,786$3.1M2.60%
11ISHARES TR46432F33913,329$2.6M2.24%
12PROFESIONALLY MANAGED PORTFO74316P64582,107$2.6M2.20%
13ISHARES TR46428750734,467$2.3M1.93%
14ISHARES TR4642872003,241$2.2M1.88%
15VANGUARD INDEX FDS9229087364,453$2.2M1.84%
16ALPHABET INCGOOG5,175$1.6M1.37%
17MASTERCARD INCORPORATEDMA2,662$1.5M1.29%
18GMO ETF TRUST90139K10038,440$1.5M1.25%
19MORGAN STANLEYMS-PQ8,034$1.4M1.21%
20EXXON MOBIL CORPXOM10,940$1.3M1.12%
21BANK AMERICA CORP06050510422,234$1.2M1.04%
22WELLS FARGO CO NEW94974610112,827$1.2M1.01%
23ABBVIE INCABBV5,139$1.2M1.00%
24ISHARES TR46429B26750,632$1.2M0.99%
25JOHNSON & JOHNSONJNJ5,599$1.2M0.98%
26ELI LILLY & COLLY1,070$1.1M0.97%
27UNITEDHEALTH GROUP INCUNH3,437$1.1M0.96%
28INVESCO EXCH TRADED FD TR IIIVZ4,470$1.1M0.96%
29ISHARES TR46432F84212,218$1.1M0.93%
30BOOKING HOLDINGS INCBKNG194$1.0M0.88%
31SPDR S&P MIDCAP 400 ETF TRMDY1,522$918,3800.78%
32VANGUARD TAX-MANAGED FDS92194385813,868$866,3340.73%
33ISHARES TR4642885889,038$860,6030.73%
34TAIWAN SEMICONDUCTOR MFG LTD8740391002,777$843,9030.72%
35NEXTERA ENERGY INCNEE-PW10,205$819,2190.69%
36EATON CORP PLCETN2,557$814,4300.69%
37VANGUARD INTL EQUITY INDEX F92204277510,913$802,7600.68%
38GLOBAL X FDS37954Y63215,714$799,2140.68%
39MCDONALDS CORPMCD2,502$764,7610.65%
40TEXAS INSTRS INC8825081044,375$759,0190.64%
41DISNEY WALT CO2546871066,554$745,6080.63%
42HOWMET AEROSPACE INCHWM3,602$738,3870.63%
43ISHARES TR4642872426,685$736,5790.62%
44TJX COS INC NEW8725401094,749$729,5200.62%
45SOUTHERN COSOMN8,294$723,2370.61%
46THERMO FISHER SCIENTIFIC INCTMO1,235$715,5660.61%
47AMERICAN EXPRESS COAXP1,912$707,3440.60%
48LOWES COS INC5486611072,838$684,3410.58%
49LINDE PLCLIN1,585$675,7430.57%
50VISA INCV1,871$656,3290.56%
51ISHARES TR4642878045,455$655,5860.56%
52MARTIN MARIETTA MATLS INC5732841061,049$653,2340.55%
53HARTFORD FDS EXCHANGE TRADED41653L30518,980$648,1820.55%
54COSTCO WHSL CORP NEW22160K105751$647,2960.55%
55SPDR SERIES TRUST78464A67222,442$647,2310.55%
56ISHARES TR4642873095,251$647,1990.55%
57BOSTON SCIENTIFIC CORPBSX6,213$592,4100.50%
58QUALCOMM INCQCOM3,445$589,3090.50%
59STRYKER CORPORATIONSYK1,659$583,2480.49%
60WALMART INCWMT5,222$581,7830.49%
61HILTON WORLDWIDE HLDGS INCHLT1,933$555,2540.47%
62TRANE TECHNOLOGIES PLCTT1,412$549,5500.47%
63S&P GLOBAL INCSPGI1,030$538,2680.46%
64CLOUDFLARE INCNET2,687$529,7420.45%
65PEPSICO INCPEP3,564$511,5360.43%
66PROGRESSIVE CORP7433151032,246$511,4590.43%
67NETFLIX INCNFLX5,168$484,5520.41%
68ISHARES TR4642886469,019$476,9490.40%
69VANGUARD WORLD FD92204A8762,463$455,7540.39%
70ISHARES TR4642874082,097$444,8010.38%
71ECOLAB INCECL1,652$433,6830.37%
72GALLAGHER ARTHUR J & CO3635761091,647$426,1740.36%
73TESLA INCTSLA937$421,3880.36%
74BERKSHIRE HATHAWAY INC DELBRK-A834$419,2100.36%
75INTUITINTU631$417,9870.35%
76ASML HOLDING N VASMLF362$387,2890.33%
77CSX CORPCSX10,127$367,0950.31%
78CADENCE DESIGN SYSTEM INCCDNS1,133$354,1530.30%
79PALO ALTO NETWORKS INCPANW1,856$341,8750.29%
80HOME DEPOT INCHD989$340,2100.29%
81AMPHENOL CORP NEW0320951012,517$340,1470.29%
82VANGUARD INTL EQUITY INDEX F9220428586,259$336,4840.29%
83VANGUARD INDEX FDS922908363519$325,6950.28%
84WASTE CONNECTIONS INCWCN1,757$308,1080.26%
85EQT CORPEQT5,394$289,1180.25%
86VANGUARD INDEX FDS922908629984$285,5210.24%
87SERVICENOW INCNOW1,861$285,0870.24%
88VANGUARD SCOTTSDALE FDS92206C7143,020$278,7900.24%
89KLA CORPKLAC226$274,6080.23%
90SCHWAB STRATEGIC TR8085247979,877$270,9350.23%
91JPMORGAN CHASE & CO.VYLD805$259,3870.22%
92JOHN HANCOCK EXCHANGE TRADED47804J2063,954$258,9080.22%
93INTUITIVE SURGICAL INCISRG445$252,0300.21%
94J P MORGAN EXCHANGE TRADED F46654Q2034,240$246,4290.21%
95PALANTIR TECHNOLOGIES INCPLTR1,362$242,0960.21%
96OLD DOMINION FREIGHT LINE INODFL1,526$239,2770.20%
97PROCTER AND GAMBLE CO7427181091,660$237,8450.20%
98VANGUARD SCOTTSDALE FDS92206C6801,936$235,6640.20%
99FIRST TR EXCHANGE TRADED FD33737A1081,532$234,4690.20%
100ISHARES TR4642877881,790$230,7850.20%
101FIRST TR EXCHANGE TRADED FD33734X8463,070$219,3430.19%
102ISHARES TR464287614429$203,0460.17%
103WIPRO LTDWIT11,738$33,3360.03%