Clarendon Private LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Clarendon Private LLC reported 119 stock positions worth $130.2 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 5.2%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 23 new positions, sold out of 7, added to 61 and reduced 34. The biggest buy was a new position in Beacon Financial (BBT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −35%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001961628
Portfolio Value
$130.2M (Q1 2026)
SEC Filing
0001951757-26-000817 ↗ filed May 11, 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 Q4 2025 Q1 2026: $130.2M $130.2M Q1 2026 Q2 2026: $155.6M Q2 2026

Holdings 119 stocks · $130.2M
NVDA Nvidia Corp. 8.80% 65,676 $11.5M Add +6.3%
ACWX iShares MSCI Acwi Ex US ETF 5.24% 99,715 $6.8M Add +33.6%
AAPL Apple Inc. 4.56% 23,402 $5.9M Add +9.9%
MSFT Microsoft Corp. 3.63% 12,762 $4.7M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.53% 7,071 $4.6M Add +2.9%
AMZN Amazon.com Inc. 3.43% 21,443 $4.5M Add +8.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 3.28% 138,990 $4.3M Add +69.3%
IJH iShares Core S&P Midcap ETF 2.69% 51,831 $3.5M Add +50.4%
META Meta Platforms Inc. Class A 2.67% 6,070 $3.5M Add +0.3%
AVGO Broadcom Inc. 2.51% 10,538 $3.3M Add +12.9%
QUAL iShares MSCI USA Quality Fac 2.46% 16,678 $3.2M Add +25.1%
GOOG Alphabet Inc. Class C 2.35% 10,653 $3.1M Add +8.9%
IVV iShares Core S&P 500 ETF 2.18% 4,352 $2.8M Add +34.3%
XOM Exxon Mobil Corp. 1.69% 12,988 $2.2M Add +18.7%
QLTY GMO U.S. Quality ETF 1.67% 60,198 $2.2M Add +56.6%
VTI VG Morningstar TS MKT ETF-US 1.58% 6,424 $2.1M Reduce -35.0%
GOOGL Alphabet Inc. Class A 1.55% 7,001 $2.0M Add +35.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.50% 4,458 $1.9M Add +0.1%
JNJ Johnson & Johnson 1.18% 6,297 $1.5M Add +12.5%
BBT Beacon Financial Corp. 1.17% 50,920 $1.5M New
HTRB Hartford TTL RTRN BND ETF 1.06% 40,873 $1.4M Add +115.3%
IEMG iShares Core MSCI Emerging 1.02% 18,986 $1.3M New
MS Morgan Stanley 0.92% 7,262 $1.2M Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.91% 13,090 $1.2M Add +7.1%
LLY Eli Lilly & Co. 0.89% 1,260 $1.2M Add +17.8%
ABBV Abbvie Inc. 0.88% 5,263 $1.1M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 0.86% 4,730 $1.1M Add +5.8%
GOVT iShares US Treasury Bond ETF 0.86% 48,596 $1.1M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 20,881 $1.0M Reduce -6.1%
MDY State Street SPDR S&P Midcap 0.72% 1,528 $942K Add +0.4%
NEE Nextera Energy Inc. 0.71% 10,011 $930K Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.69% 15,335 $898K New
MA Mastercard Inc. Class A 0.69% 1,794 $896K Reduce -32.6%
VEA Vanguard Ftse Developed ETF 0.68% 13,892 $890K Add +0.2%
COST Costco Wholesale Corp. 0.68% 886 $882K Add +18.0%
WFC Wells Fargo & Co. 0.67% 11,015 $877K Reduce -14.1%
LIN Linde PLC 0.65% 1,696 $841K Add +7.0%
MBB iShares MBS ETF 0.63% 8,703 $826K Reduce -3.7%
V Visa Inc. Class A 0.62% 2,691 $813K Add +43.8%
TSM Taiwan Semiconductor-SP ADR 0.60% 2,317 $783K Reduce -16.6%
RAAX Vaneck Real Assets ETF 0.60% 19,210 $782K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 4,855 $775K Add +2.2%
UNH Unitedhealth Group Inc. 0.57% 2,735 $740K Reduce -20.4%
AIQ Global X Art Intel & Tech 0.56% 15,727 $734K Add +0.1%
ETN Eaton Corp. PLC 0.56% 2,024 $724K Reduce -20.8%
VEU Vanguard Ftse All-World Ex-U 0.54% 9,394 $706K Reduce -13.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 6,460 $704K Reduce -3.4%
TSLA Tesla Inc. 0.54% 1,893 $704K Add +102.0%
TT Trane Technologies PLC 0.53% 1,657 $691K Add +17.4%
WMT Walmart Inc. 0.53% 5,536 $688K Add +6.0%
TXN Texas Instruments Inc. 0.52% 3,520 $683K Reduce -19.5%
BKNG Booking Holdings Inc. 0.52% 160 $674K Reduce -17.5%
NFLX Netflix Inc. 0.51% 6,953 $669K Add +34.5%
SPTI SS SPDR P Int Term TSY ETF 0.51% 23,302 $668K Add +3.8%
IJR iShares Core S&P Small-Cap E 0.51% 5,352 $665K Reduce -1.9%
AXP American Express Co. 0.48% 2,069 $626K Add +8.2%
SO The Southern Co. 0.48% 6,420 $620K Reduce -22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,290 $618K Add +54.7%
IVW iShares S&P 500 Growth ETF 0.47% 5,441 $615K Add +3.6%
MCD McDonald's Corp. 0.46% 1,911 $594K Reduce -23.6%
PEP Pepsico Inc. 0.43% 3,620 $562K Add +1.6%
LOW Lowe's Cos Inc. 0.43% 2,378 $562K Reduce -16.2%
HWM Howmet Aerospace Inc. 0.42% 2,396 $552K Reduce -33.5%
NET Cloudflare Inc. Class A 0.42% 2,633 $543K Reduce -2.0%
CSX CSX Corp. 0.41% 12,893 $529K Add +27.3%
EQT Eqt Corp. 0.40% 8,249 $525K Add +52.9%
HLT Hilton Worldwide Holdings Inc. 0.40% 1,725 $525K Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 5,227 $504K Reduce -20.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 9,450 $497K Add +4.8%
SYK Stryker Corp. 0.38% 1,510 $496K Reduce -9.0%
VPU Vanguard Utilities ETF 0.38% 2,479 $491K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.37% 985 $484K Reduce -20.2%
MLM Martin Marietta Materials 0.37% 817 $481K Reduce -22.1%
IVE iShares S&P 500 Value ETF 0.36% 2,230 $471K Add +6.3%
JPM JPMorgan Chase & Co. 0.36% 1,589 $467K Add +97.4%
QCOM Qualcomm Inc. 0.36% 3,616 $466K Add +5.0%
KLAC KLA Corp. 0.35% 312 $459K Add +38.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 336 $444K Reduce -7.2%
APH Amphenol Corp. Class A 0.34% 3,480 $440K Add +38.3%
ECL Ecolab Inc. 0.33% 1,630 $434K Reduce -1.3%
HD Home Depot Inc. 0.33% 1,292 $425K Add +30.6%
VWO Vanguard Ftse Emerging Marke 0.32% 7,609 $411K Add +21.6%
MU Micron Technology Inc. 0.30% 1,174 $397K New
PG The Procter & Gamble Co. 0.30% 2,725 $394K Add +64.2%
CVX Chevron Corp. 0.29% 1,818 $376K New
SPGI S&P Global Inc. 0.28% 853 $363K Reduce -17.2%
CAT Caterpillar Inc. 0.28% 508 $360K New
ETR Entergy Corp. 0.28% 3,191 $359K New
PLTR Palantir Technologies Inc. Class A 0.27% 2,399 $351K Add +76.1%
LRCX Lam Research Corp. 0.27% 1,641 $351K New
PANW Palo Alto Networks Inc. 0.25% 2,036 $326K Add +9.7%
AMD Advanced Micro Devices 0.24% 1,566 $319K New
SCHD Schwab US DVD Equity ETF 0.23% 9,960 $306K Add +0.8%
CSCO Cisco Systems Inc. 0.23% 3,913 $304K New
CDNS Cadence Design SYS Inc. 0.23% 1,085 $301K Reduce -4.2%
BSX Boston Scientific Corp. 0.23% 4,762 $299K Reduce -23.4%
PH Parker Hannifin Corp. 0.23% 332 $297K New
VOO Vanguard S&P 500 ETF 0.23% 492 $294K Reduce -5.2%
MRK Merck & Co. Inc. 0.23% 2,441 $294K New
INTU Intuit Inc. 0.22% 666 $288K Add +5.5%

Show all 119 holdings

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -35.0% 1.58% −1.22
MA Mastercard Inc. Class A Reduce -32.6% 0.69% −0.60
PGR Progressive Corp. Sold out 0.00% −0.43
UNH Unitedhealth Group Inc. Reduce -20.4% 0.57% −0.39
BKNG Booking Holdings Inc. Reduce -17.5% 0.52% −0.36
WFC Wells Fargo & Co. Reduce -14.1% 0.67% −0.34
MS Morgan Stanley Reduce -9.6% 0.92% −0.29
BSX Boston Scientific Corp. Reduce -23.4% 0.23% −0.27
WCN Waste Connections Inc. Sold out 0.00% −0.26
BAC Bank of America Corp. Reduce -6.1% 0.78% −0.25
DIS The Walt Disney Co. Reduce -20.3% 0.39% −0.25
NOW ServiceNow Inc. Sold out 0.00% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -20.2% 0.37% −0.23
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.22
HWM Howmet Aerospace Inc. Reduce -33.5% 0.42% −0.20
AJG Arthur J Gallagher & Co. Reduce -39.0% 0.17% −0.19
MCD McDonald's Corp. Reduce -23.6% 0.46% −0.19
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.19
MLM Martin Marietta Materials Reduce -22.1% 0.37% −0.18
SPGI S&P Global Inc. Reduce -17.2% 0.28% −0.18
IWF iShares Russell 1000 Growth Sold out 0.00% −0.17
LOW Lowe's Cos Inc. Reduce -16.2% 0.43% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -13.9% 0.54% −0.14
SO The Southern Co. Reduce -22.6% 0.48% −0.14
ETN Eaton Corp. PLC Reduce -20.8% 0.56% −0.13
GOVT iShares US Treasury Bond ETF Reduce -4.0% 0.86% −0.13
TXN Texas Instruments Inc. Reduce -19.5% 0.52% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -16.6% 0.60% −0.11
SYK Stryker Corp. Reduce -9.0% 0.38% −0.11
MBB iShares MBS ETF Reduce -3.7% 0.63% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.4% 0.54% −0.08
CDNS Cadence Design SYS Inc. Reduce -4.2% 0.23% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -10.8% 0.40% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.23% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.51% −0.04
ECL Ecolab Inc. Reduce -1.3% 0.33% −0.03
NET Cloudflare Inc. Class A Reduce -2.0% 0.42% −0.03
WIT Wipro Ltd.-ADR Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Reduce -6.2% 0.21% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -7.2% 0.34% +0.01
NEE Nextera Energy Inc. Reduce -1.9% 0.71% +0.02

Portfolio Buys Q4 2025 → Q1 2026
BBT Beacon Financial Corp. New 1.17% +1.17
CSMD Congress Smid Growth ETF Add +69.3% 3.28% +1.08
IEMG iShares Core MSCI Emerging New 1.02% +1.02
ACWX iShares MSCI Acwi Ex US ETF Add +33.6% 5.24% +1.00
IJH iShares Core S&P Midcap ETF Add +50.4% 2.69% +0.76
VGSH Vanguard Short-Term Treasury New 0.69% +0.69
RAAX Vaneck Real Assets ETF New 0.60% +0.60
XOM Exxon Mobil Corp. Add +18.7% 1.69% +0.58
HTRB Hartford TTL RTRN BND ETF Add +115.3% 1.06% +0.51
QLTY GMO U.S. Quality ETF Add +56.6% 1.67% +0.42
MU Micron Technology Inc. New 0.30% +0.30
IVV iShares Core S&P 500 ETF Add +34.3% 2.18% +0.30
CVX Chevron Corp. New 0.29% +0.29
CAT Caterpillar Inc. New 0.28% +0.28
ETR Entergy Corp. New 0.28% +0.28
LRCX Lam Research Corp. New 0.27% +0.27
AMD Advanced Micro Devices New 0.24% +0.24
CSCO Cisco Systems Inc. New 0.23% +0.23
PH Parker Hannifin Corp. New 0.23% +0.23
MRK Merck & Co. Inc. New 0.23% +0.23
QUAL iShares MSCI USA Quality Fac Add +25.1% 2.46% +0.21
JNJ Johnson & Johnson Add +12.5% 1.18% +0.20
KO The Coca-Cola Co. New 0.19% +0.19
ICE Intercontinental Exchange Inc. New 0.19% +0.19
RTX RTX Corp. New 0.19% +0.19
TSLA Tesla Inc. Add +102.0% 0.54% +0.18
GE General Electric New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +35.3% 1.55% +0.17
DE Deere & Co. New 0.17% +0.17
VIG Vanguard Dividend Apprec ETF New 0.17% +0.17
ADP Automatic Data Processing New 0.16% +0.16
PWR Quanta Services Inc. New 0.16% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
EQT Eqt Corp. Add +52.9% 0.40% +0.16
VYM Vanguard High DVD Yield ETF New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +97.4% 0.36% +0.14
COST Costco Wholesale Corp. Add +18.0% 0.68% +0.13
KLAC KLA Corp. Add +38.0% 0.35% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +54.7% 0.47% +0.12
NFLX Netflix Inc. Add +34.5% 0.51% +0.10
PG The Procter & Gamble Co. Add +64.2% 0.30% +0.10
CSX CSX Corp. Add +27.3% 0.41% +0.10
LIN Linde PLC Add +7.0% 0.65% +0.07
V Visa Inc. Class A Add +43.8% 0.62% +0.07
TT Trane Technologies PLC Add +17.4% 0.53% +0.06
PLTR Palantir Technologies Inc. Class A Add +76.1% 0.27% +0.06
APH Amphenol Corp. Class A Add +38.3% 0.34% +0.05
HD Home Depot Inc. Add +30.6% 0.33% +0.04
WMT Walmart Inc. Add +6.0% 0.53% +0.04
VWO Vanguard Ftse Emerging Marke Add +21.6% 0.32% +0.03

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