Clarendon Private LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Clarendon Private LLC reported 101 stock positions worth $110.2 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 37 and reduced 44. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001961628
- Portfolio Value
- $110.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001231 ↗ filed Nov 3, 2025
Holdings Value
Holdings 101 stocks · $110.2M
| NVDA Nvidia Corp. | 10.34% | 61,072 | $11.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.31% | 11,303 | $5.9M | Reduce -5.8% |
| AAPL Apple Inc. | 4.79% | 20,733 | $5.3M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 6,895 | $4.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 4.02% | 6,030 | $4.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.95% | 19,851 | $4.4M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 9,859 | $3.2M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.92% | 49,462 | $3.2M | Add +7.1% |
| AVGO Broadcom Inc. | 2.83% | 9,443 | $3.1M | Reduce -13.7% |
| GOOG Alphabet Inc. Class C | 2.19% | 9,909 | $2.4M | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 11,280 | $2.2M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 4,453 | $2.1M | No change |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 1.94% | 64,090 | $2.1M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 27,542 | $1.8M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.21% | 2,345 | $1.3M | Reduce -6.0% |
| MS Morgan Stanley | 1.17% | 8,103 | $1.3M | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 1.14% | 54,278 | $1.3M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 1.13% | 1,860 | $1.2M | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 1.10% | 3,501 | $1.2M | Add +45.8% |
| WFC Wells Fargo & Co. | 1.08% | 14,250 | $1.2M | Reduce -4.8% |
| ABBV Abbvie Inc. | 1.06% | 5,043 | $1.2M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.04% | 10,216 | $1.2M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 21,926 | $1.1M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 1.00% | 205 | $1.1M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 4,549 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 4,464 | $1.1M | Add +289.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 11,987 | $1.0M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.91% | 10,491 | $998K | Add +0.1% |
| PGR Progressive Corp. | 0.89% | 3,967 | $980K | Reduce -12.1% |
| SO The Southern Co. | 0.88% | 10,294 | $976K | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.88% | 2,606 | $975K | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.82% | 1,518 | $905K | Add +0.3% |
| MCD McDonald's Corp. | 0.81% | 2,939 | $893K | Reduce -11.2% |
| LIN Linde PLC | 0.78% | 1,805 | $857K | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 13,868 | $831K | No change |
| QLTY GMO U.S. Quality ETF | 0.75% | 22,793 | $825K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 2,890 | $807K | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 7,150 | $797K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.70% | 4,192 | $777K | New |
| AIQ Global X Art Intel & Tech | 0.70% | 15,714 | $776K | No change |
| LLY Eli Lilly & Co. | 0.70% | 1,012 | $772K | Reduce -9.0% |
| MLM Martin Marietta Materials | 0.70% | 1,224 | $772K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.66% | 789 | $730K | Reduce -8.3% |
| NEE Nextera Energy Inc. | 0.65% | 9,430 | $712K | Add +3.3% |
| BSX Boston Scientific Corp. | 0.64% | 7,215 | $704K | Reduce -28.2% |
| LOW Lowe's Cos Inc. | 0.62% | 2,714 | $682K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 4,700 | $679K | Reduce -11.9% |
| HWM Howmet Aerospace Inc. | 0.61% | 3,422 | $671K | Add +60.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 9,380 | $669K | No change |
| TXN Texas Instruments Inc. | 0.60% | 3,587 | $659K | Add +9.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 22,351 | $646K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 5,245 | $633K | Add +0.1% |
| TT Trane Technologies PLC | 0.57% | 1,489 | $628K | Add +67.5% |
| AXP American Express Co. | 0.57% | 1,888 | $627K | Reduce -7.5% |
| SYK Stryker Corp. | 0.56% | 1,681 | $621K | Reduce -5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 2,001 | $620K | Reduce -12.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.55% | 17,566 | $602K | Add +50.2% |
| V Visa Inc. Class A | 0.54% | 1,757 | $600K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.54% | 498 | $597K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,139 | $588K | Add +7.6% |
| NET Cloudflare Inc. Class A | 0.52% | 2,693 | $578K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.52% | 3,431 | $571K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 1,123 | $545K | Add +40.7% |
| PEP Pepsico Inc. | 0.49% | 3,824 | $537K | Add +0.1% |
| WMT Walmart Inc. | 0.48% | 5,086 | $524K | Add +29.1% |
| SPGI S&P Global Inc. | 0.46% | 1,053 | $513K | Reduce -5.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 1,956 | $507K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 8,884 | $471K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.42% | 2,463 | $467K | No change |
| NOW ServiceNow Inc. | 0.39% | 470 | $433K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 446 | $432K | Reduce -11.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,088 | $431K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.38% | 1,180 | $414K | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 3,455 | $411K | Add +0.4% |
| ECL Ecolab Inc. | 0.37% | 1,476 | $404K | Add +4.5% |
| HD Home Depot Inc. | 0.35% | 961 | $389K | Reduce -14.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 1,830 | $373K | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.33% | 4,957 | $369K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 723 | $363K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.32% | 805 | $358K | Add +0.5% |
| INTU Intuit Inc. | 0.31% | 499 | $341K | New |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 6,159 | $334K | No change |
| COP Conocophillips | 0.29% | 3,347 | $317K | Reduce -16.6% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 4,998 | $312K | Reduce -27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 979 | $288K | Add +0.3% |
| WCN Waste Connections Inc. | 0.25% | 1,572 | $276K | Reduce -37.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 442 | $270K | Add +1.1% |
| VONV Vanguard Russell 1000 Value | 0.24% | 3,005 | $269K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 9,801 | $268K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.24% | 1,708 | $262K | Reduce -12.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,240 | $244K | No change |
| KLAC KLA Corp. | 0.21% | 219 | $236K | New |
| VONG Vanguard Russell 1000 Growth | 0.21% | 1,933 | $233K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 3,061 | $233K | No change |
| SHW The Sherwin-Williams Co. | 0.21% | 668 | $231K | Reduce -2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.21% | 1,529 | $231K | Add +2.7% |
| IYF iShares US Financials ETF | 0.21% | 1,790 | $227K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,240 | $226K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 658 | $208K | New |
| WIT Wipro Ltd.-ADR | 0.03% | 11,999 | $32K | New |
| TLRY Tilray Brands Inc. | 0.02% | 10,000 | $17K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Sold out | 0.00% | −0.68 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.63 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.58 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.46 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -5.8% | 5.31% | −0.43 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.40 |
| BSX Boston Scientific Corp. | Reduce -28.2% | 0.64% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 4.02% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.95% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -13.5% | 1.00% | −0.31 |
| PGR Progressive Corp. | Reduce -12.1% | 0.89% | −0.27 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.26 |
| LIN Linde PLC | Reduce -20.6% | 0.78% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -17.7% | 1.13% | −0.22 |
| WCN Waste Connections Inc. | Reduce -37.9% | 0.25% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.9% | 0.28% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.66% | −0.16 |
| AJG Arthur J Gallagher & Co. | Reduce -12.5% | 0.56% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 1.21% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.70% | −0.13 |
| V Visa Inc. Class A | Reduce -11.3% | 0.54% | −0.13 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.54% | −0.12 |
| MCD McDonald's Corp. | Reduce -11.2% | 0.81% | −0.12 |
| SYK Stryker Corp. | Reduce -5.9% | 0.56% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.1% | 0.72% | −0.11 |
| SPGI S&P Global Inc. | Reduce -5.4% | 0.46% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 1.04% | −0.08 |
| SO The Southern Co. | Reduce -5.1% | 0.88% | −0.07 |
| AVGO Broadcom Inc. | Reduce -13.7% | 2.83% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -7.0% | 0.33% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -4.8% | 1.08% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -6.0% | 0.88% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 0.24% | −0.06 |
| COP Conocophillips | Reduce -16.6% | 0.29% | −0.06 |
| AXP American Express Co. | Reduce -7.5% | 0.57% | −0.06 |
| HD Home Depot Inc. | Reduce -14.3% | 0.35% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.95% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.34% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.43% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.33% | −0.02 |
| TJX TJX Companies Inc. | Reduce -11.9% | 0.62% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -2.2% | 0.21% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.3% | 0.39% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.2% | 1.03% | +0.01 |
| MS Morgan Stanley | Reduce -5.5% | 1.17% | +0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -4.7% | 0.38% | +0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.4% | 0.52% | +0.02 |
| MLM Martin Marietta Materials | Reduce -5.0% | 0.70% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 2.19% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +7.0% | 4.79% | +0.97 |
| QQQM Invesco Nasdaq 100 ETF | Add +289.9% | 1.00% | +0.75 |
| QLTY GMO U.S. Quality ETF | New | 0.75% | +0.75 |
| JNJ Johnson & Johnson | New | 0.70% | +0.70 |
| NOW ServiceNow Inc. | New | 0.39% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +45.8% | 1.10% | +0.38 |
| INTU Intuit Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +9.7% | 1.06% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +60.1% | 0.61% | +0.23 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.1% | 2.92% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| TT Trane Technologies PLC | Add +67.5% | 0.57% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +40.7% | 0.49% | +0.18 |
| HTRB Hartford TTL RTRN BND ETF | Add +50.2% | 0.55% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 1.99% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.73% | +0.13 |
| WMT Walmart Inc. | Add +29.1% | 0.48% | +0.11 |
| LOW Lowe's Cos Inc. | Add +8.9% | 0.62% | +0.09 |
| TSLA Tesla Inc. | Add +0.5% | 0.32% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 4.17% | +0.08 |
| CSMD Congress Smid Growth ETF | Add +3.2% | 1.94% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +5.1% | 1.63% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.93% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +9.3% | 1.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.65% | +0.04 |
| WIT Wipro Ltd.-ADR | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.57% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.37% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.7% | 0.21% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.25% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.49% | +0.00 |
| ECL Ecolab Inc. | Add +4.5% | 0.37% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.39% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.5% | 0.24% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.26% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.82% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.24% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.3% | 0.59% | −0.03 |
| DIS The Walt Disney Co. | Add +7.6% | 0.53% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.5% | 0.46% | −0.04 |
| MBB iShares MBS ETF | Add +0.1% | 0.91% | −0.04 |
| TXN Texas Instruments Inc. | Add +9.9% | 0.60% | −0.05 |
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 |