Clarendon Private LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Clarendon Private LLC reported 100 stock positions worth $104.1 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Meta Platforms Class A (META, 4.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 43 and reduced 42. The biggest buy was Congress Smid Growth ETF (CSMD, shares +50%) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001961628
- Portfolio Value
- $104.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000960 ↗ filed Jul 25, 2025
Holdings Value
Holdings 100 stocks · $104.1M
| NVDA Nvidia Corp. | 9.51% | 62,628 | $9.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 5.74% | 12,002 | $6.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 4.40% | 6,199 | $4.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 4.31% | 20,463 | $4.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.09% | 6,888 | $4.3M | Reduce -1.0% |
| AAPL Apple Inc. | 3.82% | 19,368 | $4.0M | Reduce -18.6% |
| AVGO Broadcom Inc. | 2.90% | 10,942 | $3.0M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 9,849 | $3.0M | Reduce -6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.70% | 46,180 | $2.8M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 4,453 | $2.0M | Reduce -1.4% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 1.86% | 62,108 | $1.9M | Add +49.8% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 10,527 | $1.9M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 1.82% | 10,703 | $1.9M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 26,216 | $1.6M | Add +18.2% |
| MA Mastercard Inc. Class A | 1.35% | 2,496 | $1.4M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 1.35% | 2,259 | $1.4M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.32% | 237 | $1.4M | Add +13.9% |
| MS Morgan Stanley | 1.16% | 8,571 | $1.2M | Add +17.1% |
| PGR Progressive Corp. | 1.16% | 4,512 | $1.2M | Add +7.7% |
| WFC Wells Fargo & Co. | 1.15% | 14,972 | $1.2M | Add +12.8% |
| XOM Exxon Mobil Corp. | 1.13% | 10,893 | $1.2M | Reduce -10.2% |
| GOVT iShares US Treasury Bond ETF | 1.10% | 49,655 | $1.1M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 1.04% | 10,046 | $1.1M | Add +11.5% |
| LIN Linde PLC | 1.02% | 2,273 | $1.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 22,414 | $1.1M | Add +22.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 12,224 | $1.0M | Add +1.8% |
| SO The Southern Co. | 0.96% | 10,846 | $996K | Add +14.8% |
| ETN Eaton Corp. PLC | 0.95% | 2,772 | $990K | Add +36.5% |
| MBB iShares MBS ETF | 0.95% | 10,479 | $984K | Add +5.3% |
| MCD McDonald's Corp. | 0.93% | 3,309 | $967K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.83% | 1,112 | $867K | Reduce -9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 7,865 | $862K | Add +11.8% |
| MDY State Street SPDR S&P Midcap | 0.82% | 1,513 | $857K | Add +0.2% |
| ABBV Abbvie Inc. | 0.82% | 4,597 | $853K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.82% | 860 | $851K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,549 | $802K | Reduce -23.7% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 13,868 | $791K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 2,402 | $749K | Reduce -9.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 2,288 | $733K | Add +0.9% |
| CRM Salesforce Inc. | 0.68% | 2,603 | $710K | Add +4.5% |
| MLM Martin Marietta Materials | 0.68% | 1,289 | $708K | Add +36.8% |
| SYK Stryker Corp. | 0.68% | 1,787 | $707K | Reduce -6.0% |
| V Visa Inc. Class A | 0.68% | 1,982 | $704K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.66% | 516 | $691K | Reduce -20.1% |
| AIQ Global X Art Intel & Tech | 0.66% | 15,714 | $687K | No change |
| TXN Texas Instruments Inc. | 0.65% | 3,265 | $678K | Reduce -17.7% |
| ISRG Intuitive Surgical Inc. | 0.63% | 1,212 | $659K | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 5,333 | $659K | Reduce -13.3% |
| AXP American Express Co. | 0.63% | 2,040 | $651K | Add +28.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 22,283 | $641K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.61% | 9,126 | $634K | Reduce -9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 9,380 | $631K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,745 | $622K | Add +84.8% |
| OTIS Otis Worldwide Corp. | 0.58% | 6,143 | $608K | Add +26.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 4,778 | $592K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.56% | 1,113 | $587K | Add +30.2% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 5,239 | $577K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.53% | 2,492 | $553K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.53% | 3,431 | $546K | Reduce -5.9% |
| NET Cloudflare Inc. Class A | 0.51% | 2,703 | $529K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.50% | 1,947 | $519K | Add +4.2% |
| PEP Pepsico Inc. | 0.48% | 3,819 | $504K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 10,346 | $479K | Reduce -15.0% |
| WCN Waste Connections Inc. | 0.45% | 2,532 | $473K | Add +24.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 8,889 | $469K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 6,937 | $468K | Add +22.8% |
| FISV Fiserv Inc. | 0.44% | 2,628 | $453K | Reduce -36.6% |
| VPU Vanguard Utilities ETF | 0.42% | 2,463 | $435K | No change |
| CP Canadian Pacific Kansas City | 0.41% | 5,327 | $422K | New |
| IR Ingersoll-Rand Inc. | 0.40% | 5,002 | $416K | Reduce -20.5% |
| HD Home Depot Inc. | 0.39% | 1,121 | $411K | Reduce -23.2% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,079 | $406K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 503 | $403K | Add +9.8% |
| HWM Howmet Aerospace Inc. | 0.38% | 2,137 | $398K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.38% | 11,693 | $396K | Add +4.1% |
| TT Trane Technologies PLC | 0.37% | 889 | $389K | Add +40.7% |
| WMT Walmart Inc. | 0.37% | 3,940 | $385K | Add +13.3% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,238 | $381K | New |
| ECL Ecolab Inc. | 0.37% | 1,413 | $381K | New |
| PANW Palo Alto Networks Inc. | 0.37% | 1,859 | $380K | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,442 | $376K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 743 | $361K | Reduce -27.4% |
| COP Conocophillips | 0.35% | 4,014 | $360K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 798 | $324K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.30% | 1,957 | $312K | Reduce -46.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,159 | $305K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 976 | $273K | Reduce -50.7% |
| ODFL Old Dominion Freight Line | 0.26% | 1,676 | $272K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,145 | $260K | New |
| SCHD Schwab US DVD Equity ETF | 0.25% | 9,729 | $258K | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.24% | 2,991 | $255K | Add +0.5% |
| TSLA Tesla Inc. | 0.24% | 801 | $254K | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 437 | $248K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 683 | $235K | Reduce -12.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 3,061 | $231K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,240 | $231K | No change |
| IYF iShares US Financials ETF | 0.21% | 1,790 | $217K | No change |
| VONG Vanguard Russell 1000 Growth | 0.20% | 1,931 | $211K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 1,489 | $207K | New |
| TLRY Tilray Brands Inc. | 0.00% | 10,000 | $4K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -18.6% | 3.82% | −1.76 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.72% | −0.75 |
| FISV Fiserv Inc. | Reduce -36.6% | 0.44% | −0.53 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 1.13% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -46.8% | 0.30% | −0.36 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.34 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.0% | 0.46% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 1.35% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -50.7% | 0.26% | −0.28 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.83% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.4% | 0.35% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -23.7% | 0.77% | −0.20 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.93% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.3% | 1.10% | −0.19 |
| HD Home Depot Inc. | Reduce -23.2% | 0.39% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 2.88% | −0.17 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.48% | −0.17 |
| TJX TJX Companies Inc. | Reduce -13.3% | 0.63% | −0.16 |
| V Visa Inc. Class A | Reduce -11.3% | 0.68% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -9.9% | 0.61% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.31% | −0.13 |
| IR Ingersoll-Rand Inc. | Reduce -20.5% | 0.40% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 1.82% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -17.7% | 0.65% | −0.10 |
| SYK Stryker Corp. | Reduce -6.0% | 0.68% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -22.6% | 0.37% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.53% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -12.4% | 0.23% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.1% | 2.70% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.3% | 0.45% | −0.05 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -0.5% | 0.26% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 4.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.35% | −0.00 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.24% | −0.00 |
| NFLX Netflix Inc. | Reduce -20.1% | 0.66% | +0.03 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.57% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.88% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 4.31% | +0.11 |
| NET Cloudflare Inc. Class A | Reduce -0.7% | 0.51% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 4.40% | +0.58 |
| AVGO Broadcom Inc. | Reduce -6.9% | 2.90% | +0.82 |
Portfolio Buys Q1 2025 → Q2 2025
| CSMD Congress Smid Growth ETF | Add +49.8% | 1.86% | +0.65 |
| CP Canadian Pacific Kansas City | New | 0.41% | +0.41 |
| HWM Howmet Aerospace Inc. | New | 0.38% | +0.38 |
| ETN Eaton Corp. PLC | Add +36.5% | 0.95% | +0.37 |
| CDNS Cadence Design SYS Inc. | New | 0.37% | +0.37 |
| ECL Ecolab Inc. | New | 0.37% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.8% | 0.60% | +0.34 |
| BKNG Booking Holdings Inc. | Add +13.9% | 1.32% | +0.31 |
| MS Morgan Stanley | Add +17.1% | 1.16% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.25% | +0.25 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.22% | +0.22 |
| BAC Bank of America Corp. | Add +22.5% | 1.02% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +15.7% | 1.85% | +0.21 |
| MLM Martin Marietta Materials | Add +36.8% | 0.68% | +0.20 |
| VONG Vanguard Russell 1000 Growth | New | 0.20% | +0.20 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.20% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +18.2% | 1.56% | +0.20 |
| AXP American Express Co. | Add +28.1% | 0.63% | +0.17 |
| TT Trane Technologies PLC | Add +40.7% | 0.37% | +0.15 |
| WFC Wells Fargo & Co. | Add +12.8% | 1.15% | +0.15 |
| SPGI S&P Global Inc. | Add +30.2% | 0.56% | +0.11 |
| BSX Boston Scientific Corp. | Add +11.5% | 1.04% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.8% | 0.39% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +10.4% | 0.63% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +26.6% | 0.58% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +4.2% | 0.50% | +0.05 |
| WMT Walmart Inc. | Add +13.3% | 0.37% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +22.8% | 0.45% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.55% | +0.04 |
| SO The Southern Co. | Add +14.8% | 0.96% | +0.04 |
| WCN Waste Connections Inc. | Add +24.2% | 0.45% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.76% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.98% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.8% | 0.83% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.24% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.82% | −0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.5% | 0.24% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.36% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Add +4.1% | 0.38% | −0.02 |
| CRM Salesforce Inc. | Add +4.5% | 0.68% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.39% | −0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.82% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.25% | −0.04 |
| MBB iShares MBS ETF | Add +5.3% | 0.95% | −0.04 |
| LOW Lowe's Cos Inc. | Add +7.0% | 0.53% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.3% | 0.62% | −0.05 |
| LIN Linde PLC | Add +1.0% | 1.02% | −0.08 |
| COP Conocophillips | Add +2.6% | 0.35% | −0.09 |
| PGR Progressive Corp. | Add +7.7% | 1.16% | −0.09 |
| AJG Arthur J Gallagher & Co. | Add +0.9% | 0.70% | −0.12 |
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 |