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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288240 | +25,188 | +$1.7M | +$104,811 |
| ADD | ISHARES TR | 464287200 | +1,381 | +$945,971 | +$29,386 |
| ADD | GMO ETF TRUST | 90139K100 | +15,647 | +$601,776 | +$51,745 |
| ADD | PROFESIONALLY MANAGED PORTFO | 74316P645 | +18,017 | +$569,698 | -$108,313 |
| ADD | ISHARES TR | 464287507 | +6,925 | +$457,044 | +$20,372 |
| ADD | NETFLIX INC | NFLX | +4,670 | +$437,859 | -$550,369 |
| ADD | ISHARES TR | 46432F339 | +2,049 | +$406,980 | +$46,569 |
| REDUCE | PROGRESSIVE CORP | 743315103 | -1,721 | -$391,906 | -$76,286 |
| EXITED | CANADIAN PACIFIC KANSAS CITY | 13646K108 | -4,957 | -$369,247 | $0 |
| NEW | CSX CORP | CSX | +10,127 | +$367,095 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $118.0M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $95.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,793 | $11.5M | 11.90% |
| 2 | APPLE INC | AAPL | 21,294 | $5.8M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 11,515 | $5.6M | 5.75% |
| 4 | ISHARES TR | 464288240 | 74,650 | $5.0M | 5.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,871 | $4.7M | 4.84% |
| 6 | AMAZON COM INC | AMZN | 19,798 | $4.6M | 4.72% |
| 7 | META PLATFORMS INC | META | 6,054 | $4.0M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,877 | $3.3M | 3.42% |
| 9 | BROADCOM INC | AVGO | 9,331 | $3.2M | 3.33% |
| 10 | ALPHABET INC | GOOG | 9,786 | $3.1M | 3.17% |
| 11 | ISHARES TR | 46432F339 | 13,329 | $2.6M | 2.73% |
| 12 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 82,107 | $2.6M | 2.68% |
| 13 | ISHARES TR | 464287507 | 34,467 | $2.3M | 2.35% |
| 14 | ISHARES TR | 464287200 | 3,241 | $2.2M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,453 | $2.2M | 2.24% |
| 16 | ALPHABET INC | GOOG | 5,175 | $1.6M | 1.67% |
| 17 | MASTERCARD INCORPORATED | MA | 2,662 | $1.5M | 1.57% |
| 18 | GMO ETF TRUST | 90139K100 | 38,440 | $1.5M | 1.53% |
| 19 | MORGAN STANLEY | MS-PQ | 8,034 | $1.4M | 1.47% |
| 20 | EXXON MOBIL CORP | XOM | 10,940 | $1.3M | 1.36% |