Clarendon Private LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Clarendon Private LLC held in its portfolio 103 assets valued at $117,953,579 (i.e. $117.95M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($11.52M), APPLE INC ($5.79M), and MICROSOFT CORP ($5.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clarendon Private LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 61793 | 11524368 | COM |
| APPLE INC | 21294 | 5789002 | COM |
| MICROSOFT CORP | 11515 | 5569080 | COM |
| ISHARES TR | 74650 | 5011230 | MSCI ACWI EX US |
| SPDR S&P 500 ETF TR | 6871 | 4685413 | TR UNIT |
| AMAZON COM INC | 19798 | 4569774 | COM |
| META PLATFORMS INC | 6054 | 3996478 | CL A |
| VANGUARD INDEX FDS | 9877 | 3311311 | TOTAL STK MKT |
| BROADCOM INC | 9331 | 3229632 | COM |
| ALPHABET INC | 9786 | 3070882 | CAP STK CL C |
| ISHARES TR | 13329 | 2647454 | MSCI USA QLT FCT |
| PROFESIONALLY MANAGED PORTFO | 82107 | 2596227 | CONGRESS SMID GR |
| ISHARES TR | 34467 | 2274794 | CORE S&P MCP ETF |
| ISHARES TR | 3241 | 2220052 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 4453 | 2172441 | GROWTH ETF |
| ALPHABET INC | 5175 | 1619738 | CAP STK CL A |
| MASTERCARD INCORPORATED | 2662 | 1519683 | CL A |
| GMO ETF TRUST | 38440 | 1478383 | GMO US QUALITY E |
| MORGAN STANLEY | 8034 | 1426259 | COM NEW |
| EXXON MOBIL CORP | 10940 | 1316509 | COM |
| BANK AMERICA CORP | 22234 | 1222895 | COM |
| WELLS FARGO CO NEW | 12827 | 1195466 | COM |
| ABBVIE INC | 5139 | 1174210 | COM |
| ISHARES TR | 50632 | 1165799 | US TREAS BD ETF |
| JOHNSON & JOHNSON | 5599 | 1158805 | COM |
| ELI LILLY & CO | 1070 | 1149819 | COM |
| UNITEDHEALTH GROUP INC | 3437 | 1134638 | COM |
| INVESCO EXCH TRADED FD TR II | 4470 | 1130488 | NASDAQ 100 ETF |
| ISHARES TR | 12218 | 1093023 | CORE MSCI EAFE |
| BOOKING HOLDINGS INC | 194 | 1038934 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1522 | 918380 | UTSER1 S&PDCRP |
| VANGUARD TAX-MANAGED FDS | 13868 | 866334 | VAN FTSE DEV MKT |
| ISHARES TR | 9038 | 860603 | MBS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2777 | 843903 | SPONSORED ADS |
| NEXTERA ENERGY INC | 10205 | 819219 | COM |
| EATON CORP PLC | 2557 | 814430 | SHS |
| VANGUARD INTL EQUITY INDEX F | 10913 | 802760 | ALLWRLD EX US |
| GLOBAL X FDS | 15714 | 799214 | ARTIFICIAL ETF |
| MCDONALDS CORP | 2502 | 764761 | COM |
| TEXAS INSTRS INC | 4375 | 759019 | COM |
| DISNEY WALT CO | 6554 | 745608 | COM |
| HOWMET AEROSPACE INC | 3602 | 738387 | COM |
| ISHARES TR | 6685 | 736579 | IBOXX INV CP ETF |
| TJX COS INC NEW | 4749 | 729520 | COM |
| SOUTHERN CO | 8294 | 723237 | COM |
| THERMO FISHER SCIENTIFIC INC | 1235 | 715566 | COM |
| AMERICAN EXPRESS CO | 1912 | 707344 | COM |
| LOWES COS INC | 2838 | 684341 | COM |
| LINDE PLC | 1585 | 675743 | SHS |
| VISA INC | 1871 | 656329 | COM CL A |
| ISHARES TR | 5455 | 655586 | CORE S&P SCP ETF |
| MARTIN MARIETTA MATLS INC | 1049 | 653234 | COM |
| HARTFORD FDS EXCHANGE TRADED | 18980 | 648182 | TOTAL RTRN ETF |
| COSTCO WHSL CORP NEW | 751 | 647296 | COM |
| SPDR SERIES TRUST | 22442 | 647231 | STATE STREET SPD |
| ISHARES TR | 5251 | 647199 | S&P 500 GRWT ETF |
| BOSTON SCIENTIFIC CORP | 6213 | 592410 | COM |
| QUALCOMM INC | 3445 | 589309 | COM |
| STRYKER CORPORATION | 1659 | 583248 | COM |
| WALMART INC | 5222 | 581783 | COM |
| HILTON WORLDWIDE HLDGS INC | 1933 | 555254 | COM |
| TRANE TECHNOLOGIES PLC | 1412 | 549550 | SHS |
| S&P GLOBAL INC | 1030 | 538268 | COM |
| CLOUDFLARE INC | 2687 | 529742 | CL A COM |
| PEPSICO INC | 3564 | 511536 | COM |
| PROGRESSIVE CORP | 2246 | 511459 | COM |
| NETFLIX INC | 5168 | 484552 | COM |
| ISHARES TR | 9019 | 476949 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 2463 | 455754 | UTILITIES ETF |
| ISHARES TR | 2097 | 444801 | S&P 500 VAL ETF |
| ECOLAB INC | 1652 | 433683 | COM |
| GALLAGHER ARTHUR J & CO | 1647 | 426174 | COM |
| TESLA INC | 937 | 421388 | COM |
| BERKSHIRE HATHAWAY INC DEL | 834 | 419210 | CL B NEW |
| INTUIT | 631 | 417987 | COM |
| ASML HOLDING N V | 362 | 387289 | N Y REGISTRY SHS |
| CSX CORP | 10127 | 367095 | COM |
| CADENCE DESIGN SYSTEM INC | 1133 | 354153 | COM |
| PALO ALTO NETWORKS INC | 1856 | 341875 | COM |
| HOME DEPOT INC | 989 | 340210 | COM |
| AMPHENOL CORP NEW | 2517 | 340147 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6259 | 336484 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 519 | 325695 | S&P 500 ETF SHS |
| WASTE CONNECTIONS INC | 1757 | 308108 | COM |
| EQT CORP | 5394 | 289118 | COM |
| VANGUARD INDEX FDS | 984 | 285521 | MID CAP ETF |
| SERVICENOW INC | 1861 | 285087 | COM |
| VANGUARD SCOTTSDALE FDS | 3020 | 278790 | VNG RUS1000VAL |
| KLA CORP | 226 | 274608 | COM NEW |
| SCHWAB STRATEGIC TR | 9877 | 270935 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 805 | 259387 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 3954 | 258908 | MULTIFACTOR MI |
| INTUITIVE SURGICAL INC | 445 | 252030 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 4240 | 246429 | NASDAQ EQT PREM |
| PALANTIR TECHNOLOGIES INC | 1362 | 242096 | CL A |
| OLD DOMINION FREIGHT LINE IN | 1526 | 239277 | COM |
| PROCTER AND GAMBLE CO | 1660 | 237845 | COM |
| VANGUARD SCOTTSDALE FDS | 1936 | 235664 | VNG RUS1000GRW |
| FIRST TR EXCHANGE TRADED FD | 1532 | 234469 | NASDQ CLN EDGE |
| ISHARES TR | 1790 | 230785 | U.S. FINLS ETF |
| FIRST TR EXCHANGE TRADED FD | 3070 | 219343 | NASDAQ CYB ETF |
| ISHARES TR | 429 | 203046 | RUS 1000 GRW ETF |
| WIPRO LTD | 11738 | 33336 | SPON ADR 1 SH |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.