Clarendon Private LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Clarendon Private LLC reported 102 stock positions worth $94.7 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 59 and reduced 25. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +53%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001961628
Portfolio Value
$94.7M (Q1 2025)
SEC Filing
0001951757-25-000528 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $95.5M Q4 2024 Q1 2025: $94.7M $94.7M Q1 2025 Q2 2025: $104.1M Q2 2025 Q3 2025: $110.2M Q3 2025 Q4 2025: $118.0M Q4 2025 Q1 2026: $130.2M Q1 2026 Q2 2026: $155.6M Q2 2026

Holdings 102 stocks · $94.7M
NVDA Nvidia Corp. 7.45% 65,140 $7.1M Add +3.7%
AAPL Apple Inc. 5.58% 23,805 $5.3M Reduce -2.0%
MSFT Microsoft Corp. 4.78% 12,054 $4.5M Add +0.1%
AMZN Amazon.com Inc. 4.20% 20,930 $4.0M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.11% 6,958 $3.9M Add +0.2%
META Meta Platforms Inc. Class A 3.82% 6,278 $3.6M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 3.05% 10,497 $2.9M Add +52.9%
ACWX iShares MSCI Acwi Ex US ETF 2.76% 47,164 $2.6M Reduce -20.7%
AVGO Broadcom Inc. 2.08% 11,748 $2.0M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.93% 11,695 $1.8M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.77% 4,517 $1.7M No change
MA Mastercard Inc. Class A 1.67% 2,888 $1.6M Add +7.8%
QUAL iShares MSCI USA Quality Fac 1.64% 9,097 $1.6M Add +5.7%
XOM Exxon Mobil Corp. 1.52% 12,126 $1.4M Add +31.8%
UNH Unitedhealth Group Inc. 1.47% 2,650 $1.4M Add +2.5%
IJH iShares Core S&P Midcap ETF 1.37% 22,174 $1.3M Add +15.6%
IVV iShares Core S&P 500 ETF 1.35% 2,275 $1.3M Add +7.4%
GOVT iShares US Treasury Bond ETF 1.29% 52,976 $1.2M Reduce -0.3%
PGR Progressive Corp. 1.25% 4,190 $1.2M Add +57.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 1.21% 41,475 $1.1M Reduce -3.1%
MCD McDonald's Corp. 1.13% 3,417 $1.1M Add +7.3%
LIN Linde PLC 1.11% 2,251 $1.0M Add +13.2%
LLY Eli Lilly & Co. 1.07% 1,230 $1.0M Reduce -16.9%
BKNG Booking Holdings Inc. 1.01% 208 $958K Add +14.3%
WFC Wells Fargo & Co. 1.01% 13,269 $953K Add +10.0%
ABBV Abbvie Inc. 1.00% 4,504 $944K Add +14.3%
MBB iShares MBS ETF 0.98% 9,949 $933K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.97% 5,962 $922K Reduce -5.9%
FISV Fiserv Inc. 0.97% 4,144 $915K Add +23.0%
BSX Boston Scientific Corp. 0.96% 9,009 $909K Add +14.5%
IEFA iShares Core MSCI Eafe ETF 0.96% 12,006 $908K No change
SO The Southern Co. 0.92% 9,450 $869K Add +73.0%
MS Morgan Stanley 0.90% 7,316 $854K Add +3.1%
MDY State Street SPDR S&P Midcap 0.85% 1,510 $805K Add +0.4%
COST Costco Wholesale Corp. 0.83% 832 $787K Reduce -4.5%
V Visa Inc. Class A 0.83% 2,234 $783K Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.83% 2,267 $783K Add +35.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.81% 7,033 $764K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 18,302 $764K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 6,149 $749K Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.78% 12,174 $742K Add +15.7%
NEE Nextera Energy Inc. 0.76% 10,132 $718K Add +12.3%
TXN Texas Instruments Inc. 0.75% 3,969 $713K Add +50.2%
SYK Stryker Corp. 0.75% 1,902 $708K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.73% 13,580 $690K No change
CRM Salesforce Inc. 0.71% 2,490 $668K Add +8.2%
SPTI SS SPDR P Int Term TSY ETF 0.67% 22,215 $635K Add +46.5%
PG The Procter & Gamble Co. 0.66% 3,676 $627K Reduce -16.5%
PEP Pepsico Inc. 0.65% 4,129 $619K Reduce -9.4%
NFLX Netflix Inc. 0.64% 646 $602K Reduce -13.3%
AIQ Global X Art Intel & Tech 0.60% 15,714 $572K No change
VEU Vanguard Ftse All-World Ex-U 0.60% 9,380 $569K No change
QCOM Qualcomm Inc. 0.59% 3,646 $560K New
ETN Eaton Corp. PLC 0.58% 2,031 $552K Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,024 $545K Reduce -22.6%
ISRG Intuitive Surgical Inc. 0.57% 1,098 $544K Add +15.0%
LOW Lowe's Cos Inc. 0.57% 2,330 $543K Add +27.0%
HD Home Depot Inc. 0.56% 1,460 $535K Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 1,979 $512K Add +103.4%
IR Ingersoll-Rand Inc. 0.53% 6,292 $504K Reduce -10.4%
OTIS Otis Worldwide Corp. 0.53% 4,852 $501K Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 5,065 $500K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.51% 5,233 $486K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 9,006 $472K Add +74.0%
MLM Martin Marietta Materials 0.48% 942 $450K Add +26.9%
SPGI S&P Global Inc. 0.46% 855 $434K Add +27.4%
AXP American Express Co. 0.45% 1,593 $429K Reduce -25.7%
HLT Hilton Worldwide Holdings Inc. 0.45% 1,868 $425K Add +20.5%
VPU Vanguard Utilities ETF 0.44% 2,463 $421K No change
TMO Thermo Fisher Scientific Inc. 0.44% 843 $420K Reduce -0.2%
COP Conocophillips 0.43% 3,912 $411K Reduce -32.7%
PANW Palo Alto Networks Inc. 0.43% 2,402 $410K Reduce -19.9%
WCN Waste Connections Inc. 0.42% 2,039 $398K Add +24.1%
IVE iShares S&P 500 Value ETF 0.42% 2,070 $395K Add +0.4%
NSC Norfolk Southern Corp. 0.41% 1,657 $392K Add +25.7%
MDLZ Mondelez International Inc. Class A 0.40% 5,648 $383K Add +17.3%
HTRB Hartford TTL RTRN BND ETF 0.40% 11,230 $380K Add +7.2%
IJR iShares Core S&P Small-Cap E 0.38% 3,430 $359K Add +0.3%
NXPI NXP Semiconductors NV 0.34% 1,716 $326K Add +12.4%
ACN Accenture PLC Class A 0.34% 1,023 $319K Reduce -8.7%
NET Cloudflare Inc. Class A 0.32% 2,723 $307K No change
WMT Walmart Inc. 0.32% 3,478 $305K New
ASML ASML Holding NV-NY Reg SHS 0.32% 458 $303K Add +18.0%
CVX Chevron Corp. 0.32% 1,808 $302K Add +17.9%
ODFL Old Dominion Freight Line 0.29% 1,685 $279K Add +31.7%
VWO Vanguard Ftse Emerging Marke 0.29% 6,159 $279K No change
SHW The Sherwin-Williams Co. 0.29% 780 $272K New
JNJ Johnson & Johnson 0.29% 1,637 $272K Reduce -14.2%
SCHD Schwab US DVD Equity ETF 0.28% 9,656 $270K Add +0.7%
REGN Regeneron Pharmaceuticals 0.27% 407 $258K Add +43.8%
TSM Taiwan Semiconductor-SP ADR 0.26% 1,485 $247K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.26% 2,977 $246K Add +0.5%
TSLA Tesla Inc. 0.25% 901 $234K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 4,240 $220K No change
ADBE Adobe Inc. 0.23% 561 $215K Reduce -4.1%
MRSH Marsh & McLennan Cos 0.23% 877 $214K New
VOO Vanguard S&P 500 ETF 0.23% 416 $214K Add +5.8%
TT Trane Technologies PLC 0.22% 632 $213K New
XLK SS Technology Select Sector 0.22% 1,011 $209K New
IYF iShares US Financials ETF 0.21% 1,790 $202K New

Show all 102 holdings

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -1.9% 2.08% −0.83
AAPL Apple Inc. Reduce -2.0% 5.58% −0.79
ACWX iShares MSCI Acwi Ex US ETF Reduce -20.7% 2.76% −0.49
CAT Caterpillar Inc. Sold out 0.00% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.33
LMT Lockheed Martin Corp. Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.97% −0.28
MLPA Global X MLP ETF Sold out 0.00% −0.27
MTB M & T Bank Corp. Sold out 0.00% −0.22
MAR Marriott International Class A Sold out 0.00% −0.22
AXP American Express Co. Reduce -25.7% 0.45% −0.21
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.21
COP Conocophillips Reduce -32.7% 0.43% −0.17
PANW Palo Alto Networks Inc. Reduce -19.9% 0.43% −0.14
IR Ingersoll-Rand Inc. Reduce -10.4% 0.53% −0.13
CSMD Congress Smid Growth ETF Reduce -3.1% 1.21% −0.13
LLY Eli Lilly & Co. Reduce -16.9% 1.07% −0.12
TJX TJX Companies Inc. Reduce -14.0% 0.79% −0.11
PG The Procter & Gamble Co. Reduce -16.5% 0.66% −0.11
HD Home Depot Inc. Reduce -9.4% 0.56% −0.09
ACN Accenture PLC Class A Reduce -8.7% 0.34% −0.08
PEP Pepsico Inc. Reduce -9.4% 0.65% −0.07
NFLX Netflix Inc. Reduce -13.3% 0.64% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 0.58% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -0.2% 0.26% −0.05
ADBE Adobe Inc. Reduce -4.1% 0.23% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.44% −0.02
COST Costco Wholesale Corp. Reduce -4.5% 0.83% −0.00
JNJ Johnson & Johnson Reduce -14.2% 0.29% −0.00
GOVT iShares US Treasury Bond ETF Reduce -0.3% 1.29% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 0.81% +0.02
MBB iShares MBS ETF Reduce -0.1% 0.98% +0.03

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +52.9% 3.05% +0.96
QCOM Qualcomm Inc. New 0.59% +0.59
PGR Progressive Corp. Add +57.9% 1.25% +0.59
XOM Exxon Mobil Corp. Add +31.8% 1.52% +0.49
SO The Southern Co. Add +73.0% 0.92% +0.45
AJG Arthur J Gallagher & Co. Add +35.8% 0.83% +0.33
WMT Walmart Inc. New 0.32% +0.32
SHW The Sherwin-Williams Co. New 0.29% +0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +103.4% 0.54% +0.27
ABBV Abbvie Inc. Add +14.3% 1.00% +0.26
FISV Fiserv Inc. Add +23.0% 0.97% +0.24
LIN Linde PLC Add +13.2% 1.11% +0.23
TXN Texas Instruments Inc. Add +50.2% 0.75% +0.23
SPTI SS SPDR P Int Term TSY ETF Add +46.5% 0.67% +0.23
MRSH Marsh & McLennan Cos New 0.23% +0.23
TT Trane Technologies PLC New 0.22% +0.22
BSX Boston Scientific Corp. Add +14.5% 0.96% +0.22
XLK SS Technology Select Sector New 0.22% +0.22
IGSB iShares 1-5Y Inv Grade Corp. Add +74.0% 0.50% +0.22
IYF iShares US Financials ETF New 0.21% +0.21
MA Mastercard Inc. Class A Add +7.8% 1.67% +0.19
OTIS Otis Worldwide Corp. Add +28.6% 0.53% +0.16
BMY Bristol-Myers Squibb Co. Add +15.7% 0.78% +0.16
MCD McDonald's Corp. Add +7.3% 1.13% +0.16
WCN Waste Connections Inc. Add +24.1% 0.42% +0.13
WFC Wells Fargo & Co. Add +10.0% 1.01% +0.12
IJH iShares Core S&P Midcap ETF Add +15.6% 1.37% +0.11
SPGI S&P Global Inc. Add +27.4% 0.46% +0.11
MDLZ Mondelez International Inc. Class A Add +17.3% 0.40% +0.10
LOW Lowe's Cos Inc. Add +27.0% 0.57% +0.10
V Visa Inc. Class A Add +1.5% 0.83% +0.10
UNH Unitedhealth Group Inc. Add +2.5% 1.47% +0.10
NSC Norfolk Southern Corp. Add +25.7% 0.41% +0.09
CVX Chevron Corp. Add +17.9% 0.32% +0.09
NEE Nextera Energy Inc. Add +12.3% 0.76% +0.08
MLM Martin Marietta Materials Add +26.9% 0.48% +0.07
BKNG Booking Holdings Inc. Add +14.3% 1.01% +0.07
META Meta Platforms Inc. Class A Add +2.4% 3.82% +0.06
REGN Regeneron Pharmaceuticals Add +43.8% 0.27% +0.06
ODFL Old Dominion Freight Line Add +31.7% 0.29% +0.06
ISRG Intuitive Surgical Inc. Add +15.0% 0.57% +0.05
HLT Hilton Worldwide Holdings Inc. Add +20.5% 0.45% +0.05
IVV iShares Core S&P 500 ETF Add +7.4% 1.35% +0.04
ASML ASML Holding NV-NY Reg SHS Add +18.0% 0.32% +0.04
SYK Stryker Corp. Add +1.1% 0.75% +0.04
QUAL iShares MSCI USA Quality Fac Add +5.7% 1.64% +0.04
HTRB Hartford TTL RTRN BND ETF Add +7.2% 0.40% +0.04
NXPI NXP Semiconductors NV Add +12.4% 0.34% +0.01
SCHD Schwab US DVD Equity ETF Add +0.7% 0.28% +0.01
VONV Vanguard Russell 1000 Value Add +0.5% 0.26% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$155.6MNVDA, ACWX, AAPL, AMZN, SPY
Q1 2026 119$130.2MNVDA, ACWX, AAPL, MSFT, SPY
Q4 2025 103$118.0MNVDA, AAPL, MSFT, ACWX, SPY
Q3 2025 101$110.2MNVDA, MSFT, AAPL, SPY, META
Q2 2025 100$104.1MNVDA, MSFT, META, AMZN, SPY
Q1 2025 102$94.7MNVDA, AAPL, MSFT, AMZN, SPY
Q4 2024 101$95.5MNVDA, AAPL, MSFT, AMZN, SPY