Clarendon Private LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Clarendon Private LLC reported 124 stock positions worth $155.6 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 5.2%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 69 and reduced 42. The biggest buy was Lam Research (LRCX, shares +150%) and the biggest sale Meta Platforms Class A (META, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001961628
- Portfolio Value
- $155.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001021 ↗ filed Jul 22, 2026
Holdings Value
Holdings 124 stocks · $155.6M
| NVDA Nvidia Corp. | 8.41% | 65,398 | $13.1M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.18% | 105,929 | $8.1M | Add +6.2% |
| AAPL Apple Inc. | 4.42% | 23,790 | $6.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.63% | 23,686 | $5.6M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 7,538 | $5.6M | Add +6.6% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 3.09% | 131,970 | $4.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.02% | 12,580 | $4.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 56,968 | $4.4M | Add +9.9% |
| AVGO Broadcom Inc. | 2.63% | 10,818 | $4.1M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 2.49% | 17,651 | $3.9M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.47% | 10,891 | $3.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.26% | 4,686 | $3.5M | Add +7.7% |
| QLTY GMO U.S. Quality ETF | 1.77% | 66,191 | $2.8M | Add +10.0% |
| META Meta Platforms Inc. Class A | 1.77% | 4,878 | $2.7M | Reduce -19.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 7,248 | $2.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 6,307 | $2.3M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.49% | 28,027 | $2.3M | Add +47.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 26,775 | $2.3M | Add +0.1% |
| RAAX Vaneck Real Assets ETF | 1.15% | 44,932 | $1.8M | Add +133.9% |
| LRCX Lam Research Corp. | 1.14% | 4,103 | $1.8M | Add +150.0% |
| JNJ Johnson & Johnson | 1.04% | 6,395 | $1.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.01% | 1,311 | $1.6M | Add +4.0% |
| MS Morgan Stanley | 1.00% | 7,475 | $1.6M | Add +2.9% |
| AMD Advanced Micro Devices | 0.99% | 2,655 | $1.5M | Add +69.5% |
| BBT Beacon Financial Corp. | 0.98% | 50,185 | $1.5M | Reduce -1.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.94% | 43,410 | $1.5M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 20,447 | $1.5M | Add +47.2% |
| MU Micron Technology Inc. | 0.91% | 1,222 | $1.4M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 4,580 | $1.4M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 14,115 | $1.4M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,086 | $1.3M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.80% | 9,160 | $1.3M | Reduce -29.5% |
| BAC Bank of America Corp. | 0.80% | 21,747 | $1.2M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.74% | 3,376 | $1.2M | Add +65.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 2,409 | $1.2M | Add +4.0% |
| ABBV Abbvie Inc. | 0.72% | 4,478 | $1.1M | Reduce -14.9% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 48,877 | $1.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.71% | 3,694 | $1.1M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.69% | 1,531 | $1.1M | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.66% | 15,727 | $1.0M | No change |
| KLAC KLA Corp. | 0.59% | 3,063 | $924K | Reduce -1.8% |
| V Visa Inc. Class A | 0.58% | 2,623 | $900K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.57% | 10,809 | $893K | Reduce -1.9% |
| LIN Linde PLC | 0.56% | 1,691 | $877K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.56% | 1,707 | $877K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.56% | 2,074 | $872K | Add +9.6% |
| ETN Eaton Corp. PLC | 0.56% | 2,036 | $868K | Add +0.6% |
| TT Trane Technologies PLC | 0.56% | 1,766 | $867K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.56% | 9,855 | $865K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.53% | 885 | $828K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.53% | 8,697 | $822K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 9,439 | $790K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 5,205 | $772K | Reduce -2.8% |
| HWM Howmet Aerospace Inc. | 0.49% | 2,851 | $766K | Add +19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 4,867 | $737K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.47% | 4,155 | $733K | Add +19.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 368 | $732K | Add +9.5% |
| QCOM Qualcomm Inc. | 0.47% | 3,952 | $730K | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 5,260 | $723K | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 6,516 | $711K | Add +0.9% |
| AXP American Express Co. | 0.46% | 2,097 | $709K | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 11,798 | $687K | Reduce -23.1% |
| GLW Corning Inc. | 0.44% | 2,685 | $686K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,345 | $673K | Add +4.3% |
| NET Cloudflare Inc. Class A | 0.41% | 2,627 | $644K | Reduce -0.2% |
| CSX CSX Corp. | 0.41% | 13,478 | $641K | Add +4.5% |
| WMT Walmart Inc. | 0.39% | 5,380 | $609K | Reduce -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 1,804 | $596K | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.38% | 2,674 | $590K | Add +12.4% |
| CAT Caterpillar Inc. | 0.37% | 541 | $576K | Add +6.5% |
| MCD McDonald's Corp. | 0.36% | 2,092 | $566K | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,122 | $562K | Add +13.9% |
| SO The Southern Co. | 0.34% | 5,567 | $533K | Reduce -13.3% |
| SYK Stryker Corp. | 0.34% | 1,679 | $529K | Add +11.2% |
| MRVL Marvell Technology Inc. | 0.33% | 1,730 | $515K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 9,613 | $504K | Add +1.7% |
| INTC Intel Corp. | 0.32% | 3,590 | $501K | New |
| JPM JPMorgan Chase & Co. | 0.31% | 1,495 | $489K | Reduce -5.9% |
| VPU Vanguard Utilities ETF | 0.31% | 2,495 | $488K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.31% | 2,114 | $480K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,902 | $472K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.30% | 3,963 | $466K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,781 | $464K | Add +2.3% |
| PH Parker Hannifin Corp. | 0.29% | 461 | $451K | Add +38.9% |
| ECL Ecolab Inc. | 0.29% | 1,599 | $445K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.28% | 3,246 | $440K | Reduce -10.3% |
| ODFL Old Dominion Freight Line | 0.28% | 2,027 | $439K | Add +41.6% |
| NFLX Netflix Inc. | 0.28% | 6,075 | $434K | Reduce -12.6% |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,148 | $431K | Add +5.8% |
| ETR Entergy Corp. | 0.27% | 3,677 | $422K | Add +15.2% |
| AMAT Applied Materials Inc. | 0.26% | 566 | $409K | New |
| HD Home Depot Inc. | 0.26% | 1,142 | $403K | Reduce -11.6% |
| COP Conocophillips | 0.25% | 3,698 | $384K | New |
| SNDK Sandisk Corp. | 0.24% | 166 | $377K | New |
| PG The Procter & Gamble Co. | 0.23% | 2,452 | $360K | Reduce -10.0% |
| MLM Martin Marietta Materials | 0.22% | 606 | $350K | Reduce -25.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 493 | $339K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 2,606 | $335K | Add +6.8% |
| VONV Vanguard Russell 1000 Value | 0.21% | 3,046 | $324K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,962 | $319K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -19.6% | 1.77% | −0.90 |
| XOM Exxon Mobil Corp. | Reduce -29.5% | 0.80% | −0.89 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.02% | −0.61 |
| NVDA Nvidia Corp. | Reduce -0.4% | 8.41% | −0.39 |
| BKNG Booking Holdings Inc. | Reduce -67.0% | 0.15% | −0.37 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -65.2% | 0.15% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.1% | 0.44% | −0.25 |
| NFLX Netflix Inc. | Reduce -12.6% | 0.28% | −0.23 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.22 |
| EQT Eqt Corp. | Reduce -35.4% | 0.18% | −0.22 |
| BBT Beacon Financial Corp. | Reduce -1.4% | 0.98% | −0.19 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.19 |
| CSMD Congress Smid Growth ETF | Reduce -5.0% | 3.09% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.56% | −0.16 |
| ABBV Abbvie Inc. | Reduce -14.9% | 0.72% | −0.16 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.28% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.53% | −0.15 |
| MLM Martin Marietta Materials | Reduce -25.8% | 0.22% | −0.14 |
| WMT Walmart Inc. | Reduce -2.8% | 0.39% | −0.14 |
| SO The Southern Co. | Reduce -13.3% | 0.34% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.56% | −0.13 |
| CVX Chevron Corp. | Reduce -14.0% | 0.17% | −0.12 |
| SPGI S&P Global Inc. | Reduce -23.6% | 0.17% | −0.11 |
| MBB iShares MBS ETF | Reduce -0.1% | 0.53% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.57% | −0.10 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.50% | −0.08 |
| LIN Linde PLC | Reduce -0.3% | 0.56% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.23% | −0.07 |
| HD Home Depot Inc. | Reduce -11.6% | 0.26% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 0.31% | −0.05 |
| ECL Ecolab Inc. | Reduce -1.9% | 0.29% | −0.05 |
| V Visa Inc. Class A | Reduce -2.5% | 0.58% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.31% | −0.04 |
| KO The Coca-Cola Co. | Reduce -11.0% | 0.15% | −0.04 |
| ADP Automatic Data Processing | Reduce -10.2% | 0.13% | −0.03 |
| GE General Electric | Reduce -20.0% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.50% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.46% | −0.01 |
| GEV GE Vernova Inc. | Reduce -14.3% | 0.15% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.2% | 0.41% | −0.00 |
| PWR Quanta Services Inc. | Reduce -1.1% | 0.17% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 0.89% | +0.03 |
| KLAC KLA Corp. | Reduce -1.8% | 0.59% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +150.0% | 1.14% | +0.87 |
| AMD Advanced Micro Devices | Add +69.5% | 0.99% | +0.75 |
| MU Micron Technology Inc. | Add +4.1% | 0.91% | +0.60 |
| RAAX Vaneck Real Assets ETF | Add +133.9% | 1.15% | +0.54 |
| PANW Palo Alto Networks Inc. | Add +65.8% | 0.74% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +47.6% | 1.49% | +0.47 |
| GLW Corning Inc. | New | 0.44% | +0.44 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| INTC Intel Corp. | New | 0.32% | +0.32 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +12.8% | 0.82% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +47.2% | 0.94% | +0.25 |
| COP Conocophillips | New | 0.25% | +0.25 |
| SNDK Sandisk Corp. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +10.5% | 3.63% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | Add +4.9% | 0.71% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.74% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +9.9% | 2.82% | +0.13 |
| APH Amphenol Corp. Class A | Add +19.4% | 0.47% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.5% | 0.47% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 2.47% | +0.13 |
| AVGO Broadcom Inc. | Add +2.7% | 2.63% | +0.12 |
| LLY Eli Lilly & Co. | Add +4.0% | 1.01% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.66% | +0.12 |
| QCOM Qualcomm Inc. | Add +9.3% | 0.47% | +0.11 |
| QLTY GMO U.S. Quality ETF | Add +10.0% | 1.77% | +0.10 |
| CAT Caterpillar Inc. | Add +6.5% | 0.37% | +0.09 |
| MS Morgan Stanley | Add +2.9% | 1.00% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 3.62% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 2.26% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +19.0% | 0.49% | +0.07 |
| ODFL Old Dominion Freight Line | Add +41.6% | 0.28% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.30% | +0.07 |
| PH Parker Hannifin Corp. | Add +38.9% | 0.29% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +5.8% | 0.28% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 2.49% | +0.03 |
| TT Trane Technologies PLC | Add +6.6% | 0.56% | +0.03 |
| TSLA Tesla Inc. | Add +9.6% | 0.56% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.4% | 0.20% | +0.02 |
| BAC Bank of America Corp. | Add +4.2% | 0.80% | +0.01 |
| DE Deere & Co. | Add +11.4% | 0.18% | +0.01 |
| CSX CSX Corp. | Add +4.5% | 0.41% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.56% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.4% | 0.19% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.16% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $155.6M | NVDA, ACWX, AAPL, AMZN, SPY |
| Q1 2026 | 119 | $130.2M | NVDA, ACWX, AAPL, MSFT, SPY |
| Q4 2025 | 103 | $118.0M | NVDA, AAPL, MSFT, ACWX, SPY |
| Q3 2025 | 101 | $110.2M | NVDA, MSFT, AAPL, SPY, META |
| Q2 2025 | 100 | $104.1M | NVDA, MSFT, META, AMZN, SPY |
| Q1 2025 | 102 | $94.7M | NVDA, AAPL, MSFT, AMZN, SPY |
| Q4 2024 | 101 | $95.5M | NVDA, AAPL, MSFT, AMZN, SPY |