Clarendon Private LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Clarendon Private LLC reported 103 stock positions worth $118.0 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 58 and reduced 32. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +51%) and the biggest sale Progressive (PGR, shares −43%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001961628
Portfolio Value
$118.0M (Q4 2025)
SEC Filing
0001951757-26-000362 ↗ filed Feb 5, 2026

Holdings Value

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

Holdings 103 stocks · $118.0M
NVDA Nvidia Corp. 9.77% 61,793 $11.5M Add +1.2%
AAPL Apple Inc. 4.91% 21,294 $5.8M Add +2.7%
MSFT Microsoft Corp. 4.72% 11,515 $5.6M Add +1.9%
ACWX iShares MSCI Acwi Ex US ETF 4.25% 74,650 $5.0M Add +50.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 6,871 $4.7M Reduce -0.3%
AMZN Amazon.com Inc. 3.87% 19,798 $4.6M Reduce -0.3%
META Meta Platforms Inc. Class A 3.39% 6,054 $4.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.81% 9,877 $3.3M Add +0.2%
AVGO Broadcom Inc. 2.74% 9,331 $3.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.60% 9,786 $3.1M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 2.24% 13,329 $2.6M Add +18.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 2.20% 82,107 $2.6M Add +28.1%
IJH iShares Core S&P Midcap ETF 1.93% 34,467 $2.3M Add +25.1%
IVV iShares Core S&P 500 ETF 1.88% 3,241 $2.2M Add +74.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 4,453 $2.2M No change
GOOGL Alphabet Inc. Class A 1.37% 5,175 $1.6M Add +13.8%
MA Mastercard Inc. Class A 1.29% 2,662 $1.5M Add +13.5%
QLTY GMO U.S. Quality ETF 1.25% 38,440 $1.5M Add +68.7%
MS Morgan Stanley 1.21% 8,034 $1.4M Reduce -0.8%
XOM Exxon Mobil Corp. 1.12% 10,940 $1.3M Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 22,234 $1.2M Add +1.4%
WFC Wells Fargo & Co. 1.01% 12,827 $1.2M Reduce -10.0%
ABBV Abbvie Inc. 1.00% 5,139 $1.2M Add +1.9%
GOVT iShares US Treasury Bond ETF 0.99% 50,632 $1.2M Reduce -6.7%
JNJ Johnson & Johnson 0.98% 5,599 $1.2M Add +33.6%
LLY Eli Lilly & Co. 0.97% 1,070 $1.1M Add +5.7%
UNH Unitedhealth Group Inc. 0.96% 3,437 $1.1M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.96% 4,470 $1.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.93% 12,218 $1.1M Add +1.9%
BKNG Booking Holdings Inc. 0.88% 194 $1.0M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.78% 1,522 $918K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.73% 13,868 $866K No change
MBB iShares MBS ETF 0.73% 9,038 $861K Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR 0.72% 2,777 $844K Reduce -3.9%
NEE Nextera Energy Inc. 0.69% 10,205 $819K Add +8.2%
ETN Eaton Corp. PLC 0.69% 2,557 $814K Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.68% 10,913 $803K Add +16.3%
AIQ Global X Art Intel & Tech 0.68% 15,714 $799K No change
MCD McDonald's Corp. 0.65% 2,502 $765K Reduce -14.9%
TXN Texas Instruments Inc. 0.64% 4,375 $759K Add +22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 6,554 $746K Add +27.5%
HWM Howmet Aerospace Inc. 0.63% 3,602 $738K Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 6,685 $737K Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 4,749 $730K Add +1.0%
SO The Southern Co. 0.61% 8,294 $723K Reduce -19.4%
TMO Thermo Fisher Scientific Inc. 0.61% 1,235 $716K Add +10.0%
AXP American Express Co. 0.60% 1,912 $707K Add +1.3%
LOW Lowe's Cos Inc. 0.58% 2,838 $684K Add +4.6%
LIN Linde PLC 0.57% 1,585 $676K Reduce -12.2%
V Visa Inc. Class A 0.56% 1,871 $656K Add +6.5%
IJR iShares Core S&P Small-Cap E 0.56% 5,455 $656K Add +57.9%
MLM Martin Marietta Materials 0.55% 1,049 $653K Reduce -14.3%
HTRB Hartford TTL RTRN BND ETF 0.55% 18,980 $648K Add +8.1%
COST Costco Wholesale Corp. 0.55% 751 $647K Reduce -4.8%
SPTI SS SPDR P Int Term TSY ETF 0.55% 22,442 $647K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.55% 5,251 $647K Add +0.1%
BSX Boston Scientific Corp. 0.50% 6,213 $592K Reduce -13.9%
QCOM Qualcomm Inc. 0.50% 3,445 $589K Add +0.4%
SYK Stryker Corp. 0.49% 1,659 $583K Reduce -1.3%
WMT Walmart Inc. 0.49% 5,222 $582K Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.47% 1,933 $555K Reduce -1.2%
TT Trane Technologies PLC 0.47% 1,412 $550K Reduce -5.2%
SPGI S&P Global Inc. 0.46% 1,030 $538K Reduce -2.2%
NET Cloudflare Inc. Class A 0.45% 2,687 $530K Reduce -0.2%
PEP Pepsico Inc. 0.43% 3,564 $512K Reduce -6.8%
PGR Progressive Corp. 0.43% 2,246 $511K Reduce -43.4%
NFLX Netflix Inc. 0.41% 5,168 $485K Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 9,019 $477K Add +1.5%
VPU Vanguard Utilities ETF 0.39% 2,463 $456K No change
IVE iShares S&P 500 Value ETF 0.38% 2,097 $445K Add +0.4%
ECL Ecolab Inc. 0.37% 1,652 $434K Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 1,647 $426K Reduce -17.7%
TSLA Tesla Inc. 0.36% 937 $421K Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 834 $419K Add +15.3%
INTU Intuit Inc. 0.35% 631 $418K Add +26.4%
ASML ASML Holding NV-NY Reg SHS 0.33% 362 $387K Reduce -18.8%
CSX CSX Corp. 0.31% 10,127 $367K New
CDNS Cadence Design SYS Inc. 0.30% 1,133 $354K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.29% 1,856 $342K Add +1.4%
HD Home Depot Inc. 0.29% 989 $340K Add +2.9%
APH Amphenol Corp. Class A 0.29% 2,517 $340K New
VWO Vanguard Ftse Emerging Marke 0.29% 6,259 $336K Add +1.6%
VOO Vanguard S&P 500 ETF 0.28% 519 $326K Add +17.4%
WCN Waste Connections Inc. 0.26% 1,757 $308K Add +11.8%
EQT Eqt Corp. 0.25% 5,394 $289K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 984 $286K Add +0.5%
NOW ServiceNow Inc. 0.24% 1,861 $285K Reduce -20.8%
VONV Vanguard Russell 1000 Value 0.24% 3,020 $279K Add +0.5%
KLAC KLA Corp. 0.23% 226 $275K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.23% 9,877 $271K Add +0.8%
JPM JPMorgan Chase & Co. 0.22% 805 $259K Add +22.3%
JHMM John Hancock Multi Fact Mid 0.22% 3,954 $259K New
ISRG Intuitive Surgical Inc. 0.21% 445 $252K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 4,240 $246K No change
PLTR Palantir Technologies Inc. Class A 0.21% 1,362 $242K Add +9.8%
ODFL Old Dominion Freight Line 0.20% 1,526 $239K New
PG The Procter & Gamble Co. 0.20% 1,660 $238K Reduce -2.8%
VONG Vanguard Russell 1000 Growth 0.20% 1,936 $236K Add +0.2%
GRID First TRST Nasd Class Edg Sgiif 0.20% 1,532 $234K Add +0.2%
IYF iShares US Financials ETF 0.20% 1,790 $231K No change

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
PGR Progressive Corp. Reduce -43.4% 0.43% −0.46
CP Canadian Pacific Kansas City Sold out 0.00% −0.33
COP Conocophillips Sold out 0.00% −0.29
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.28
SO The Southern Co. Reduce -19.4% 0.61% −0.27
SHW The Sherwin-Williams Co. Sold out 0.00% −0.21
LIN Linde PLC Reduce -12.2% 0.57% −0.20
AJG Arthur J Gallagher & Co. Reduce -17.7% 0.36% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.97% −0.19
ETN Eaton Corp. PLC Reduce -1.9% 0.69% −0.19
MBB iShares MBS ETF Reduce -13.8% 0.73% −0.18
MCD McDonald's Corp. Reduce -14.9% 0.65% −0.16
NOW ServiceNow Inc. Reduce -20.8% 0.24% −0.15
GOVT iShares US Treasury Bond ETF Reduce -6.7% 0.99% −0.15
MLM Martin Marietta Materials Reduce -14.3% 0.55% −0.15
BSX Boston Scientific Corp. Reduce -13.9% 0.50% −0.14
UNH Unitedhealth Group Inc. Reduce -1.8% 0.96% −0.13
BKNG Booking Holdings Inc. Reduce -5.4% 0.88% −0.12
COST Costco Wholesale Corp. Reduce -4.8% 0.55% −0.11
TT Trane Technologies PLC Reduce -5.2% 0.47% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.5% 0.62% −0.10
AVGO Broadcom Inc. Reduce -1.2% 2.74% −0.09
AMZN Amazon.com Inc. Reduce -0.3% 3.87% −0.08
CDNS Cadence Design SYS Inc. Reduce -4.0% 0.30% −0.08
NET Cloudflare Inc. Class A Reduce -0.2% 0.45% −0.08
WFC Wells Fargo & Co. Reduce -10.0% 1.01% −0.07
SYK Stryker Corp. Reduce -1.3% 0.49% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -18.8% 0.33% −0.06
PEP Pepsico Inc. Reduce -6.8% 0.43% −0.05
PG The Procter & Gamble Co. Reduce -2.8% 0.20% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -3.9% 0.72% −0.02
TLRY Tilray Brands Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -2.2% 0.46% −0.01
WIT Wipro Ltd.-ADR Reduce -2.2% 0.03% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -1.2% 0.47% +0.01
MS Morgan Stanley Reduce -0.8% 1.21% +0.04
GOOG Alphabet Inc. Class C Reduce -1.2% 2.60% +0.41

Portfolio Buys Q3 2025 → Q4 2025
ACWX iShares MSCI Acwi Ex US ETF Add +50.9% 4.25% +1.33
IVV iShares Core S&P 500 ETF Add +74.3% 1.88% +0.75
QLTY GMO U.S. Quality ETF Add +68.7% 1.25% +0.51
GOOGL Alphabet Inc. Class A Add +13.8% 1.37% +0.37
CSX CSX Corp. New 0.31% +0.31
IJH iShares Core S&P Midcap ETF Add +25.1% 1.93% +0.30
APH Amphenol Corp. Class A New 0.29% +0.29
JNJ Johnson & Johnson Add +33.6% 0.98% +0.28
LLY Eli Lilly & Co. Add +5.7% 0.97% +0.27
CSMD Congress Smid Growth ETF Add +28.1% 2.20% +0.26
QUAL iShares MSCI USA Quality Fac Add +18.2% 2.24% +0.25
EQT Eqt Corp. New 0.25% +0.25
JHMM John Hancock Multi Fact Mid New 0.22% +0.22
ISRG Intuitive Surgical Inc. New 0.21% +0.21
ODFL Old Dominion Freight Line New 0.20% +0.20
IJR iShares Core S&P Small-Cap E Add +57.9% 0.56% +0.18
IWF iShares Russell 1000 Growth New 0.17% +0.17
AAPL Apple Inc. Add +2.7% 4.91% +0.12
TMO Thermo Fisher Scientific Inc. Add +10.0% 0.61% +0.11
DIS The Walt Disney Co. Add +27.5% 0.63% +0.10
MA Mastercard Inc. Class A Add +13.5% 1.29% +0.08
VEU Vanguard Ftse All-World Ex-U Add +16.3% 0.68% +0.07
XOM Exxon Mobil Corp. Add +7.1% 1.12% +0.07
NEE Nextera Energy Inc. Add +8.2% 0.69% +0.05
TXN Texas Instruments Inc. Add +22.0% 0.64% +0.05
INTU Intuit Inc. Add +26.4% 0.35% +0.05
TSLA Tesla Inc. Add +16.4% 0.36% +0.03
JPM JPMorgan Chase & Co. Add +22.3% 0.22% +0.03
AXP American Express Co. Add +1.3% 0.60% +0.03
VOO Vanguard S&P 500 ETF Add +17.4% 0.28% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.36% +0.03
KLAC KLA Corp. Add +3.2% 0.23% +0.02
WMT Walmart Inc. Add +2.7% 0.49% +0.02
HWM Howmet Aerospace Inc. Add +5.3% 0.63% +0.02
V Visa Inc. Class A Add +6.5% 0.56% +0.01
BAC Bank of America Corp. Add +1.4% 1.04% +0.01
WCN Waste Connections Inc. Add +11.8% 0.26% +0.01
HTRB Hartford TTL RTRN BND ETF Add +8.1% 0.55% +0.00
TJX TJX Companies Inc. Add +1.0% 0.62% +0.00
ECL Ecolab Inc. Add +11.9% 0.37% +0.00
PLTR Palantir Technologies Inc. Class A Add +9.8% 0.21% +0.00
VONV Vanguard Russell 1000 Value Add +0.5% 0.24% −0.01
GRID First TRST Nasd Class Edg Sgiif Add +0.2% 0.20% −0.01
VONG Vanguard Russell 1000 Growth Add +0.2% 0.20% −0.01
SCHD Schwab US DVD Equity ETF Add +0.8% 0.23% −0.01
IVE iShares S&P 500 Value ETF Add +0.4% 0.38% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.29% −0.02
QCOM Qualcomm Inc. Add +0.4% 0.50% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.24% −0.02
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.93% −0.02

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