Holders — by stockHoldings — by fund
Clarendon Private LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961628
$155.6M
disclosed book value
124
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 65,398 | $13.1M | 8.4% |
| 2 | ACWXISHARES TR | 105,929 | $8.1M | 5.2% |
| 3 | AAPLAPPLE INC | 23,790 | $6.9M | 4.4% |
| 4 | AMZNAMAZON COM INC | 23,686 | $5.6M | 3.6% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 7,538 | $5.6M | 3.6% |
| 6 | CSMDPROFESIONALLY MANAGED PORTFO | 131,970 | $4.8M | 3.1% |
| 7 | MSFTMICROSOFT CORP | 12,580 | $4.7M | 3% |
| 8 | IJHISHARES TR | 56,968 | $4.4M | 2.8% |
| 9 | AVGOBROADCOM INC | 10,818 | $4.1M | 2.6% |
| 10 | QUALISHARES TR | 17,651 | $3.9M | 2.5% |
| 11 | GOOGALPHABET INC | 10,891 | $3.8M | 2.5% |
| 12 | IVVISHARES TR | 4,686 | $3.5M | 2.3% |
| 13 | QLTYGMO ETF TRUST | 66,191 | $2.8M | 1.8% |
| 14 | METAMETA PLATFORMS INC | 4,878 | $2.7M | 1.8% |
| 15 | GOOGLALPHABET INC | 7,248 | $2.6M | 1.7% |
| 16 | VTIVANGUARD INDEX FDS | 6,307 | $2.3M | 1.5% |
| 17 | IEMGISHARES INC | 28,027 | $2.3M | 1.5% |
| 18 | VUGVANGUARD INDEX FDS | 26,775 | $2.3M | 1.5% |
| 19 | RAAXVANECK ETF TRUST | 44,932 | $1.8M | 1.1% |
| 20 | LRCXLAM RESEARCH CORP | 4,103 | $1.8M | 1.1% |
| 21 | JNJJOHNSON & JOHNSON | 6,395 | $1.6M | 1% |
| 22 | LLYELI LILLY & CO | 1,311 | $1.6M | 1% |
| 23 | MSMORGAN STANLEY | 7,475 | $1.6M | 1% |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,655 | $1.5M | 1% |
| 25 | BBTBEACON FINANCIAL CORP. | 50,185 | $1.5M | 1% |
| 26 | HTRBHARTFORD FDS EXCHANGE TRADED | 43,410 | $1.5M | 0.9% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 20,447 | $1.5M | 0.9% |
| 28 | MUMICRON TECHNOLOGY INC | 1,222 | $1.4M | 0.9% |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 4,580 | $1.4M | 0.9% |
| 30 | IEFAISHARES TR | 14,115 | $1.4M | 0.9% |
| 31 | UNHUNITEDHEALTH GROUP INC | 3,086 | $1.3M | 0.8% |
| 32 | XOMEXXON MOBIL CORP | 9,160 | $1.3M | 0.8% |
| 33 | BACBANK OF AMER CORP | 21,747 | $1.2M | 0.8% |
| 34 | PANWPALO ALTO NETWORKS INC | 3,376 | $1.2M | 0.7% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,409 | $1.2M | 0.7% |
| 36 | ABBVABBVIE INC | 4,478 | $1.1M | 0.7% |
| 37 | GOVTISHARES TR | 48,877 | $1.1M | 0.7% |
| 38 | TXNTEXAS INSTRS INC | 3,694 | $1.1M | 0.7% |
| 39 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,531 | $1.1M | 0.7% |
| 40 | AIQGLOBAL X FDS | 15,727 | $1.0M | 0.7% |
| 41 | KLACKLA CORP | 3,063 | $924,138 | 0.6% |
| 42 | VVISA INC | 2,623 | $899,775 | 0.6% |
| 43 | WFCWELLS FARGO & CO | 10,809 | $893,247 | 0.6% |
| 44 | LINLINDE PLC | 1,691 | $877,424 | 0.6% |
| 45 | MAMASTERCARD INCORPORATED | 1,707 | $876,715 | 0.6% |
| 46 | TSLATESLA INC | 2,074 | $872,324 | 0.6% |
| 47 | ETNEATON CORP PLC | 2,036 | $867,580 | 0.6% |
| 48 | TTTRANE TECHNOLOGIES PLC | 1,766 | $867,389 | 0.6% |
| 49 | NEENEXTERA ENERGY INC | 9,855 | $864,931 | 0.6% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 885 | $827,542 | 0.5% |
| 51 | MBBISHARES TR | 8,697 | $822,055 | 0.5% |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 9,439 | $790,495 | 0.5% |
| 53 | IJRISHARES TR | 5,205 | $772,000 | 0.5% |
| 54 | HWMHOWMET AEROSPACE INC | 2,851 | $766,395 | 0.5% |
| 55 | TJXTJX COS INC NEW | 4,867 | $737,309 | 0.5% |
| 56 | APHAMPHENOL CORP | 4,155 | $732,610 | 0.5% |
| 57 | ASMLASML HLDG NV | 368 | $732,114 | 0.5% |
| 58 | QCOMQUALCOMM INC | 3,952 | $730,278 | 0.5% |
| 59 | IVWISHARES TR | 5,260 | $723,426 | 0.5% |
| 60 | LQDISHARES TR | 6,516 | $710,672 | 0.5% |
| 61 | AXPAMERICAN EXPRESS CO | 2,097 | $709,310 | 0.5% |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 11,798 | $686,664 | 0.4% |
| 63 | GLWCORNING INC | 2,685 | $685,830 | 0.4% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,345 | $673,025 | 0.4% |
| 65 | NETCLOUDFLARE INC | 2,627 | $644,351 | 0.4% |
| 66 | CSXCSX CORP | 13,478 | $640,598 | 0.4% |
| 67 | WMTWALMART INC | 5,380 | $609,339 | 0.4% |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 1,804 | $596,150 | 0.4% |
| 69 | LOWLOWES COS INC | 2,674 | $589,525 | 0.4% |
| 70 | CATCATERPILLAR INC | 541 | $575,607 | 0.4% |
| 71 | MCDMCDONALDS CORP | 2,092 | $565,555 | 0.4% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122 | $562,478 | 0.4% |
| 73 | SOSOUTHERN CO | 5,567 | $532,818 | 0.3% |
| 74 | SYKSTRYKER CORPORATION | 1,679 | $528,740 | 0.3% |
| 75 | MRVLMARVELL TECHNOLOGY INC | 1,730 | $515,350 | 0.3% |
| 76 | IGSBISHARES TR | 9,613 | $503,807 | 0.3% |
| 77 | INTCINTEL CORP | 3,590 | $501,272 | 0.3% |
| 78 | JPMJPMORGAN CHASE & CO | 1,495 | $489,358 | 0.3% |
| 79 | VPUVANGUARD WORLD FD | 2,495 | $488,394 | 0.3% |
| 80 | IVEISHARES TR | 2,114 | $479,922 | 0.3% |
| 81 | DISDISNEY WALT CO | 4,902 | $471,782 | 0.3% |
| 82 | CSCOCISCO SYS INC | 3,963 | $465,518 | 0.3% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 7,781 | $464,426 | 0.3% |
| 84 | PHPARKER-HANNIFIN CORP | 461 | $450,913 | 0.3% |
| 85 | ECLECOLAB INC | 1,599 | $445,497 | 0.3% |
| 86 | PEPPEPSICO INC | 3,246 | $439,574 | 0.3% |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 2,027 | $439,048 | 0.3% |
| 88 | NFLXNETFLIX INC. | 6,075 | $433,755 | 0.3% |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 1,148 | $430,867 | 0.3% |
| 90 | ETRENTERGY CORP NEW | 3,677 | $422,340 | 0.3% |
| 91 | AMATAPPLIED MATLS INC | 566 | $409,218 | 0.3% |
| 92 | HDHOME DEPOT INC | 1,142 | $402,653 | 0.3% |
| 93 | COPCONOCOPHILLIPS | 3,698 | $384,456 | 0.2% |
| 94 | SNDKSANDISK CORP | 166 | $377,439 | 0.2% |
| 95 | PGPROCTER & GAMBLE CO | 2,452 | $359,511 | 0.2% |
| 96 | MLMMARTIN MARIETTA MATLS INC | 606 | $349,540 | 0.2% |
| 97 | VOOVANGUARD INDEX FDS | 493 | $338,807 | 0.2% |
| 98 | MRKMERCK & CO INC | 2,606 | $334,871 | 0.2% |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 3,046 | $323,771 | 0.2% |
| 100 | VOVANGUARD INDEX FDS | 3,962 | $319,223 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.