Clarendon Private LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Clarendon Private LLC reported 124 stock positions worth $155.6 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 5.2%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 69 and reduced 42. The biggest buy was Lam Research (LRCX, shares +150%) and the biggest sale Meta Platforms Class A (META, shares −20%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001961628
Portfolio Value
$155.6M (Q2 2026)
SEC Filing
0001951757-26-001021 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $155.6M $155.6M Q2 2026

Holdings 124 stocks · $155.6M
NVDA Nvidia Corp. 8.41% 65,398 $13.1M Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 5.18% 105,929 $8.1M Add +6.2%
AAPL Apple Inc. 4.42% 23,790 $6.9M Add +1.7%
AMZN Amazon.com Inc. 3.63% 23,686 $5.6M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 7,538 $5.6M Add +6.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 3.09% 131,970 $4.8M Reduce -5.0%
MSFT Microsoft Corp. 3.02% 12,580 $4.7M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 2.82% 56,968 $4.4M Add +9.9%
AVGO Broadcom Inc. 2.63% 10,818 $4.1M Add +2.7%
QUAL iShares MSCI USA Quality Fac 2.49% 17,651 $3.9M Add +5.8%
GOOG Alphabet Inc. Class C 2.47% 10,891 $3.8M Add +2.2%
IVV iShares Core S&P 500 ETF 2.26% 4,686 $3.5M Add +7.7%
QLTY GMO U.S. Quality ETF 1.77% 66,191 $2.8M Add +10.0%
META Meta Platforms Inc. Class A 1.77% 4,878 $2.7M Reduce -19.6%
GOOGL Alphabet Inc. Class A 1.66% 7,248 $2.6M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 1.50% 6,307 $2.3M Reduce -1.8%
IEMG iShares Core MSCI Emerging 1.49% 28,027 $2.3M Add +47.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 26,775 $2.3M Add +0.1%
RAAX Vaneck Real Assets ETF 1.15% 44,932 $1.8M Add +133.9%
LRCX Lam Research Corp. 1.14% 4,103 $1.8M Add +150.0%
JNJ Johnson & Johnson 1.04% 6,395 $1.6M Add +1.6%
LLY Eli Lilly & Co. 1.01% 1,311 $1.6M Add +4.0%
MS Morgan Stanley 1.00% 7,475 $1.6M Add +2.9%
AMD Advanced Micro Devices 0.99% 2,655 $1.5M Add +69.5%
BBT Beacon Financial Corp. 0.98% 50,185 $1.5M Reduce -1.4%
HTRB Hartford TTL RTRN BND ETF 0.94% 43,410 $1.5M Add +6.2%
VEA Vanguard Ftse Developed ETF 0.94% 20,447 $1.5M Add +47.2%
MU Micron Technology Inc. 0.91% 1,222 $1.4M Add +4.1%
QQQM Invesco Nasdaq 100 ETF 0.89% 4,580 $1.4M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.88% 14,115 $1.4M Add +7.8%
UNH Unitedhealth Group Inc. 0.82% 3,086 $1.3M Add +12.8%
XOM Exxon Mobil Corp. 0.80% 9,160 $1.3M Reduce -29.5%
BAC Bank of America Corp. 0.80% 21,747 $1.2M Add +4.2%
PANW Palo Alto Networks Inc. 0.74% 3,376 $1.2M Add +65.8%
TSM Taiwan Semiconductor-SP ADR 0.74% 2,409 $1.2M Add +4.0%
ABBV Abbvie Inc. 0.72% 4,478 $1.1M Reduce -14.9%
GOVT iShares US Treasury Bond ETF 0.72% 48,877 $1.1M Add +0.6%
TXN Texas Instruments Inc. 0.71% 3,694 $1.1M Add +4.9%
MDY State Street SPDR S&P Midcap 0.69% 1,531 $1.1M Add +0.2%
AIQ Global X Art Intel & Tech 0.66% 15,727 $1.0M No change
KLAC KLA Corp. 0.59% 3,063 $924K Reduce -1.8%
V Visa Inc. Class A 0.58% 2,623 $900K Reduce -2.5%
WFC Wells Fargo & Co. 0.57% 10,809 $893K Reduce -1.9%
LIN Linde PLC 0.56% 1,691 $877K Reduce -0.3%
MA Mastercard Inc. Class A 0.56% 1,707 $877K Reduce -4.8%
TSLA Tesla Inc. 0.56% 2,074 $872K Add +9.6%
ETN Eaton Corp. PLC 0.56% 2,036 $868K Add +0.6%
TT Trane Technologies PLC 0.56% 1,766 $867K Add +6.6%
NEE Nextera Energy Inc. 0.56% 9,855 $865K Reduce -1.6%
COST Costco Wholesale Corp. 0.53% 885 $828K Reduce -0.1%
MBB iShares MBS ETF 0.53% 8,697 $822K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.51% 9,439 $790K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.50% 5,205 $772K Reduce -2.8%
HWM Howmet Aerospace Inc. 0.49% 2,851 $766K Add +19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 4,867 $737K Add +0.3%
APH Amphenol Corp. Class A 0.47% 4,155 $733K Add +19.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 368 $732K Add +9.5%
QCOM Qualcomm Inc. 0.47% 3,952 $730K Add +9.3%
IVW iShares S&P 500 Growth ETF 0.46% 5,260 $723K Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 6,516 $711K Add +0.9%
AXP American Express Co. 0.46% 2,097 $709K Add +1.4%
VGSH Vanguard Short-Term Treasury 0.44% 11,798 $687K Reduce -23.1%
GLW Corning Inc. 0.44% 2,685 $686K New
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,345 $673K Add +4.3%
NET Cloudflare Inc. Class A 0.41% 2,627 $644K Reduce -0.2%
CSX CSX Corp. 0.41% 13,478 $641K Add +4.5%
WMT Walmart Inc. 0.39% 5,380 $609K Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.38% 1,804 $596K Add +4.6%
LOW Lowe's Cos Inc. 0.38% 2,674 $590K Add +12.4%
CAT Caterpillar Inc. 0.37% 541 $576K Add +6.5%
MCD McDonald's Corp. 0.36% 2,092 $566K Add +9.5%
TMO Thermo Fisher Scientific Inc. 0.36% 1,122 $562K Add +13.9%
SO The Southern Co. 0.34% 5,567 $533K Reduce -13.3%
SYK Stryker Corp. 0.34% 1,679 $529K Add +11.2%
MRVL Marvell Technology Inc. 0.33% 1,730 $515K New
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 9,613 $504K Add +1.7%
INTC Intel Corp. 0.32% 3,590 $501K New
JPM JPMorgan Chase & Co. 0.31% 1,495 $489K Reduce -5.9%
VPU Vanguard Utilities ETF 0.31% 2,495 $488K Add +0.7%
IVE iShares S&P 500 Value ETF 0.31% 2,114 $480K Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,902 $472K Reduce -6.2%
CSCO Cisco Systems Inc. 0.30% 3,963 $466K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.30% 7,781 $464K Add +2.3%
PH Parker Hannifin Corp. 0.29% 461 $451K Add +38.9%
ECL Ecolab Inc. 0.29% 1,599 $445K Reduce -1.9%
PEP Pepsico Inc. 0.28% 3,246 $440K Reduce -10.3%
ODFL Old Dominion Freight Line 0.28% 2,027 $439K Add +41.6%
NFLX Netflix Inc. 0.28% 6,075 $434K Reduce -12.6%
CDNS Cadence Design SYS Inc. 0.28% 1,148 $431K Add +5.8%
ETR Entergy Corp. 0.27% 3,677 $422K Add +15.2%
AMAT Applied Materials Inc. 0.26% 566 $409K New
HD Home Depot Inc. 0.26% 1,142 $403K Reduce -11.6%
COP Conocophillips 0.25% 3,698 $384K New
SNDK Sandisk Corp. 0.24% 166 $377K New
PG The Procter & Gamble Co. 0.23% 2,452 $360K Reduce -10.0%
MLM Martin Marietta Materials 0.22% 606 $350K Reduce -25.8%
VOO Vanguard S&P 500 ETF 0.22% 493 $339K Add +0.2%
MRK Merck & Co. Inc. 0.22% 2,606 $335K Add +6.8%
VONV Vanguard Russell 1000 Value 0.21% 3,046 $324K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,962 $319K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.20% 10,039 $318K Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 5,108 $314K Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 982 $298K New
GRID First TRST Nasd Class Edg Sgiif 0.19% 1,539 $295K Add +0.4%
EQT Eqt Corp. 0.18% 5,333 $284K Reduce -35.4%
DE Deere & Co. 0.18% 439 $279K Add +11.4%
CIBR First Trust Nasdaq Cybersecu 0.18% 3,078 $277K New
PWR Quanta Services Inc. 0.17% 373 $269K Reduce -1.1%
SPGI S&P Global Inc. 0.17% 652 $266K Reduce -23.6%
CVX Chevron Corp. 0.17% 1,564 $259K Reduce -14.0%
RTX RTX Corp. 0.16% 1,349 $256K Add +6.0%
GE General Electric filed as GE AEROSPACE 0.16% 671 $251K Reduce -20.0%
VONG Vanguard Russell 1000 Growth 0.16% 1,941 $248K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.16% 1,025 $243K Add +0.2%
GEV GE Vernova Inc. 0.15% 203 $238K Reduce -14.3%
BKNG Booking Holdings Inc. 0.15% 1,322 $236K Reduce -67.0%
KO The Coca-Cola Co. 0.15% 2,898 $236K Reduce -11.0%
SPTI SS SPDR P Int Term TSY ETF 0.15% 8,100 $230K Reduce -65.2%
IYF iShares US Financials ETF 0.15% 1,790 $228K No change
STX Seagate Technology Holdings 0.14% 231 $223K New
VYM Vanguard High DVD Yield ETF 0.14% 1,395 $221K Add +0.6%
WDC Western Digital Corp. 0.14% 343 $219K New
GS Goldman Sachs Group Inc. 0.14% 208 $210K New
ADP Automatic Data Processing 0.13% 923 $207K Reduce -10.2%

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -19.6% 1.77% −0.90
XOM Exxon Mobil Corp. Reduce -29.5% 0.80% −0.89
MSFT Microsoft Corp. Reduce -1.4% 3.02% −0.61
NVDA Nvidia Corp. Reduce -0.4% 8.41% −0.39
BKNG Booking Holdings Inc. Reduce -67.0% 0.15% −0.37
SPTI SS SPDR P Int Term TSY ETF Reduce -65.2% 0.15% −0.37
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.27
VGSH Vanguard Short-Term Treasury Reduce -23.1% 0.44% −0.25
NFLX Netflix Inc. Reduce -12.6% 0.28% −0.23
BSX Boston Scientific Corp. Sold out 0.00% −0.23
INTU Intuit Inc. Sold out 0.00% −0.22
EQT Eqt Corp. Reduce -35.4% 0.18% −0.22
BBT Beacon Financial Corp. Reduce -1.4% 0.98% −0.19
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.19
CSMD Congress Smid Growth ETF Reduce -5.0% 3.09% −0.18
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.18
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
NEE Nextera Energy Inc. Reduce -1.6% 0.56% −0.16
ABBV Abbvie Inc. Reduce -14.9% 0.72% −0.16
PEP Pepsico Inc. Reduce -10.3% 0.28% −0.15
COST Costco Wholesale Corp. Reduce -0.1% 0.53% −0.15
MLM Martin Marietta Materials Reduce -25.8% 0.22% −0.14
WMT Walmart Inc. Reduce -2.8% 0.39% −0.14
SO The Southern Co. Reduce -13.3% 0.34% −0.13
MA Mastercard Inc. Class A Reduce -4.8% 0.56% −0.13
CVX Chevron Corp. Reduce -14.0% 0.17% −0.12
SPGI S&P Global Inc. Reduce -23.6% 0.17% −0.11
MBB iShares MBS ETF Reduce -0.1% 0.53% −0.11
WFC Wells Fargo & Co. Reduce -1.9% 0.57% −0.10
DIS The Walt Disney Co. Reduce -6.2% 0.30% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 1.50% −0.08
LIN Linde PLC Reduce -0.3% 0.56% −0.08
PG The Procter & Gamble Co. Reduce -10.0% 0.23% −0.07
HD Home Depot Inc. Reduce -11.6% 0.26% −0.07
IVE iShares S&P 500 Value ETF Reduce -5.2% 0.31% −0.05
ECL Ecolab Inc. Reduce -1.9% 0.29% −0.05
V Visa Inc. Class A Reduce -2.5% 0.58% −0.05
JPM JPMorgan Chase & Co. Reduce -5.9% 0.31% −0.04
KO The Coca-Cola Co. Reduce -11.0% 0.15% −0.04
ADP Automatic Data Processing Reduce -10.2% 0.13% −0.03
GE General Electric Reduce -20.0% 0.16% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.8% 0.50% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.3% 0.46% −0.01
GEV GE Vernova Inc. Reduce -14.3% 0.15% −0.01
NET Cloudflare Inc. Class A Reduce -0.2% 0.41% −0.00
PWR Quanta Services Inc. Reduce -1.1% 0.17% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -3.2% 0.89% +0.03
KLAC KLA Corp. Reduce -1.8% 0.59% +0.24

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +150.0% 1.14% +0.87
AMD Advanced Micro Devices Add +69.5% 0.99% +0.75
MU Micron Technology Inc. Add +4.1% 0.91% +0.60
RAAX Vaneck Real Assets ETF Add +133.9% 1.15% +0.54
PANW Palo Alto Networks Inc. Add +65.8% 0.74% +0.49
IEMG iShares Core MSCI Emerging Add +47.6% 1.49% +0.47
GLW Corning Inc. New 0.44% +0.44
MRVL Marvell Technology Inc. New 0.33% +0.33
INTC Intel Corp. New 0.32% +0.32
AMAT Applied Materials Inc. New 0.26% +0.26
UNH Unitedhealth Group Inc. Add +12.8% 0.82% +0.26
VEA Vanguard Ftse Developed ETF Add +47.2% 0.94% +0.25
COP Conocophillips New 0.25% +0.25
SNDK Sandisk Corp. New 0.24% +0.24
AMZN Amazon.com Inc. Add +10.5% 3.63% +0.20
VB Vanguard Most SM-Cap ETF-Usd New 0.19% +0.19
TXN Texas Instruments Inc. Add +4.9% 0.71% +0.18
CIBR First Trust Nasdaq Cybersecu New 0.18% +0.18
STX Seagate Technology Holdings New 0.14% +0.14
WDC Western Digital Corp. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.74% +0.14
GS Goldman Sachs Group Inc. New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +9.9% 2.82% +0.13
APH Amphenol Corp. Class A Add +19.4% 0.47% +0.13
ASML ASML Holding NV-NY Reg SHS Add +9.5% 0.47% +0.13
GOOG Alphabet Inc. Class C Add +2.2% 2.47% +0.13
AVGO Broadcom Inc. Add +2.7% 2.63% +0.12
LLY Eli Lilly & Co. Add +4.0% 1.01% +0.12
GOOGL Alphabet Inc. Class A Add +3.5% 1.66% +0.12
QCOM Qualcomm Inc. Add +9.3% 0.47% +0.11
QLTY GMO U.S. Quality ETF Add +10.0% 1.77% +0.10
CAT Caterpillar Inc. Add +6.5% 0.37% +0.09
MS Morgan Stanley Add +2.9% 1.00% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 3.62% +0.09
IVV iShares Core S&P 500 ETF Add +7.7% 2.26% +0.07
HWM Howmet Aerospace Inc. Add +19.0% 0.49% +0.07
ODFL Old Dominion Freight Line Add +41.6% 0.28% +0.07
CSCO Cisco Systems Inc. Add +1.3% 0.30% +0.07
PH Parker Hannifin Corp. Add +38.9% 0.29% +0.06
CDNS Cadence Design SYS Inc. Add +5.8% 0.28% +0.05
QUAL iShares MSCI USA Quality Fac Add +5.8% 2.49% +0.03
TT Trane Technologies PLC Add +6.6% 0.56% +0.03
TSLA Tesla Inc. Add +9.6% 0.56% +0.02
JEPQ JPM Nasdaq Equity Premium Add +17.4% 0.20% +0.02
BAC Bank of America Corp. Add +4.2% 0.80% +0.01
DE Deere & Co. Add +11.4% 0.18% +0.01
CSX CSX Corp. Add +4.5% 0.41% +0.01
ETN Eaton Corp. PLC Add +0.6% 0.56% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +0.4% 0.19% −0.00
VONG Vanguard Russell 1000 Growth Add +0.1% 0.16% −0.00

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