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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

Institutional Manager · CIK 0001961628

Clarendon Private LLC

BOSTON, MA · File #028-24582

Latest AUM
$118.0M
Positions
103
Top-10 Concentration
52.4%
Filings
5

Sector Allocation

Technology
24.7%$29.2M
Healthcare
5.7%$6.8M
Financials
3.9%$4.6M
Industrials
2.5%$3.0M
Energy
1.4%$1.6M
Materials
0.9%$1.1M
Utilities
0.6%$723,237

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA61,793$11.5M11.90%
2APPLE INCAAPL21,294$5.8M5.98%
3MICROSOFT CORPMSFT11,515$5.6M5.75%
4ISHARES TR46428824074,650$5.0M5.17%
5SPDR S&P 500 ETF TRSPY6,871$4.7M4.84%
6AMAZON COM INCAMZN19,798$4.6M4.72%
7META PLATFORMS INCMETA6,054$4.0M4.13%
8VANGUARD INDEX FDS9229087699,877$3.3M3.42%
9BROADCOM INCAVGO9,331$3.2M3.33%
10ALPHABET INCGOOG9,786$3.1M3.17%
11ISHARES TR46432F33913,329$2.6M2.73%
12PROFESIONALLY MANAGED PORTFO74316P64582,107$2.6M2.68%
13ISHARES TR46428750734,467$2.3M2.35%
14ISHARES TR4642872003,241$2.2M2.29%
15VANGUARD INDEX FDS9229087364,453$2.2M2.24%
16ALPHABET INCGOOG5,175$1.6M1.67%
17MASTERCARD INCORPORATEDMA2,662$1.5M1.57%
18GMO ETF TRUST90139K10038,440$1.5M1.53%
19MORGAN STANLEYMS-PQ8,034$1.4M1.47%
20EXXON MOBIL CORPXOM10,940$1.3M1.36%