Clarendon Private LLC
Net buyer this quarter
$156M
88
+$4.6M
33.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $13.1M | 8.41% | 0.00% | -0.4% | Q4 2024 |
 AAPL | $6.88M | 4.42% | 0.00% | +1.7% | Q4 2024 |
 AMZN | $5.65M | 3.63% | 0.00% | +10.5% | Q4 2024 |
 SPY | $5.63M | 3.62% | Not reported | +6.6% | Q4 2024 |
 MSFT | $4.69M | 3.02% | 0.00% | -1.4% | Q4 2024 |
 AVGO | $4.09M | 2.63% | 0.00% | +2.7% | Q4 2024 |
 GOOG | $3.85M | 2.47% | Not reported | +2.2% | Q4 2024 |
 QLTY | $2.75M | 1.77% | 0.24% | +10.0% | Q3 2025 |
 META | $2.75M | 1.77% | Not reported | -19.6% | Q4 2024 |
| GOOGL | $2.59M | 1.66% | 0.00% | +3.5% | Q4 2024 |
 LRCX | $1.78M | 1.14% | 0.00% | +150.0% | Q1 2026 |
 JNJ | $1.62M | 1.04% | 0.00% | +1.6% | Q4 2024 |
 LLY | $1.57M | 1.01% | 0.00% | +4.1% | Q4 2024 |
 MS | $1.56M | 1.00% | 0.00% | +2.9% | Q4 2024 |
 AMD | $1.54M | 0.99% | 0.00% | +69.5% | Q1 2026 |
 BBT | $1.53M | 0.98% | 0.06% | -1.4% | Q1 2026 |
 MU | $1.41M | 0.91% | 0.00% | +4.1% | Q1 2026 |
 UNH | $1.28M | 0.82% | 0.00% | +12.8% | Q4 2024 |
 XOM | $1.25M | 0.80% | 0.00% | -29.5% | Q4 2024 |
 BAC | $1.24M | 0.80% | 0.00% | +4.2% | Q4 2024 |
 PANW | $1.15M | 0.74% | 0.00% | +65.8% | Q4 2024 |
 TSM | $1.15M | 0.74% | 0.00% | +4.0% | Q4 2024 |
 ABBV | $1.13M | 0.72% | 0.00% | -14.9% | Q4 2024 |
 TXN | $1.1M | 0.71% | 0.00% | +4.9% | Q4 2024 |
| MDY | $1.08M | 0.69% | Not reported | +0.2% | Q4 2024 |
 AIQ | $1.03M | 0.66% | 0.15% | Not reported | Q4 2024 |
 KLAC | $924K | 0.59% | 0.00% | -1.8% | Q3 2025 |
 V | $900K | 0.58% | 0.00% | -2.5% | Q4 2024 |
 WFC | $893K | 0.57% | 0.00% | -1.9% | Q4 2024 |
 LIN | $877K | 0.56% | 0.00% | -0.3% | Q4 2024 |
 MA | $877K | 0.56% | 0.00% | -4.9% | Q4 2024 |
 TSLA | $872K | 0.56% | 0.00% | +9.6% | Q4 2024 |
 ETN | $868K | 0.56% | 0.00% | +0.6% | Q4 2024 |
 TT | $867K | 0.56% | 0.00% | +6.6% | Q1 2025 |
 NEE | $865K | 0.56% | 0.00% | -1.6% | Q4 2024 |
 COST | $828K | 0.53% | 0.00% | -0.1% | Q4 2024 |
 HWM | $766K | 0.49% | 0.00% | +19.0% | Q2 2025 |
 TJX | $737K | 0.47% | 0.00% | +0.3% | Q4 2024 |
 APH | $733K | 0.47% | 0.00% | +19.4% | Q4 2025 |
 ASML | $732K | 0.47% | 0.00% | +9.5% | Q4 2024 |
 QCOM | $730K | 0.47% | 0.00% | +9.3% | Q1 2025 |
 AXP | $709K | 0.46% | 0.00% | +1.4% | Q4 2024 |
 GLW | $686K | 0.44% | 0.00% | New | Q2 2026 |
 BRK.B | $673K | 0.43% | Not reported | +4.3% | Q4 2024 |
 NET | $644K | 0.41% | Not reported | -0.2% | Q4 2024 |
 CSX | $641K | 0.41% | 0.00% | +4.5% | Q4 2025 |
 WMT | $609K | 0.39% | 0.00% | -2.8% | Q1 2025 |
 HLT | $596K | 0.38% | 0.00% | +4.6% | Q4 2024 |
 LOW | $590K | 0.38% | 0.00% | +12.5% | Q4 2024 |
 CAT | $576K | 0.37% | 0.00% | +6.5% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $11.5M | 8.80% | 0.00% | +6.3% | Q4 2024 |
| AAPL | $5.94M | 4.56% | 0.00% | +9.9% | Q4 2024 |
| MSFT | $4.72M | 3.63% | 0.00% | +10.8% | Q4 2024 |
| SPY | $4.6M | 3.53% | Not reported | +2.9% | Q4 2024 |
| AMZN | $4.47M | 3.43% | 0.00% | +8.3% | Q4 2024 |
| META | $3.47M | 2.67% | Not reported | +0.3% | Q4 2024 |
| AVGO | $3.26M | 2.51% | 0.00% | +12.9% | Q4 2024 |
| GOOG | $3.06M | 2.35% | Not reported | +8.9% | Q4 2024 |
| XOM | $2.2M | 1.69% | 0.00% | +18.7% | Q4 2024 |
| QLTY | $2.18M | 1.67% | 0.21% | +56.6% | Q3 2025 |
| GOOGL | $2.01M | 1.55% | 0.00% | +35.3% | Q4 2024 |
| JNJ | $1.54M | 1.18% | 0.00% | +12.5% | Q4 2024 |
| BBT | $1.53M | 1.17% | 0.06% | New | Q1 2026 |
| MS | $1.2M | 0.92% | 0.00% | -9.6% | Q4 2024 |
| LLY | $1.16M | 0.89% | 0.00% | +17.8% | Q4 2024 |
| ABBV | $1.14M | 0.88% | 0.00% | +2.4% | Q4 2024 |
| BAC | $1.02M | 0.78% | 0.00% | -6.1% | Q4 2024 |
| MDY | $942K | 0.72% | Not reported | +0.4% | Q4 2024 |
| NEE | $930K | 0.71% | 0.00% | -1.9% | Q4 2024 |
| MA | $896K | 0.69% | 0.00% | -32.6% | Q4 2024 |
| COST | $882K | 0.68% | 0.00% | +18.0% | Q4 2024 |
| WFC | $877K | 0.67% | 0.00% | -14.1% | Q4 2024 |
| LIN | $841K | 0.65% | 0.00% | +7.0% | Q4 2024 |
| V | $813K | 0.62% | 0.00% | +43.8% | Q4 2024 |
| TSM | $783K | 0.60% | 0.00% | -16.6% | Q4 2024 |
| TJX | $775K | 0.60% | 0.00% | +2.2% | Q4 2024 |
| UNH | $740K | 0.57% | 0.00% | -20.4% | Q4 2024 |
| AIQ | $734K | 0.56% | 0.15% | +0.1% | Q4 2024 |
| ETN | $724K | 0.56% | 0.00% | -20.8% | Q4 2024 |
| TSLA | $704K | 0.54% | 0.00% | +102.0% | Q4 2024 |
| TT | $691K | 0.53% | 0.00% | +17.4% | Q1 2025 |
| WMT | $688K | 0.53% | 0.00% | +6.0% | Q1 2025 |
| TXN | $683K | 0.52% | 0.00% | -19.5% | Q4 2024 |
 BKNG | $674K | 0.52% | 0.00% | -17.5% | Q4 2024 |
 NFLX | $669K | 0.51% | 0.00% | +34.5% | Q4 2024 |
| AXP | $626K | 0.48% | 0.00% | +8.2% | Q4 2024 |
 SO | $620K | 0.48% | 0.00% | -22.6% | Q4 2024 |
| BRK.B | $618K | 0.47% | Not reported | +54.7% | Q4 2024 |
 MCD | $594K | 0.46% | 0.00% | -23.6% | Q4 2024 |
 PEP | $562K | 0.43% | 0.00% | +1.6% | Q4 2024 |
| LOW | $562K | 0.43% | 0.00% | -16.2% | Q4 2024 |
| HWM | $552K | 0.42% | 0.00% | -33.5% | Q2 2025 |
| NET | $543K | 0.42% | Not reported | -2.0% | Q4 2024 |
| CSX | $529K | 0.41% | 0.00% | +27.3% | Q4 2025 |
 EQT | $525K | 0.40% | 0.00% | +52.9% | Q4 2025 |
| HLT | $525K | 0.40% | 0.00% | -10.8% | Q4 2024 |
 DIS | $504K | 0.39% | 0.00% | -20.3% | Q4 2024 |
 SYK | $496K | 0.38% | 0.00% | -9.0% | Q4 2024 |
 TMO | $484K | 0.37% | 0.00% | -20.2% | Q4 2024 |
 MLM | $481K | 0.37% | 0.00% | -22.1% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $11.5M | 9.77% | 0.00% | +1.2% | Q4 2024 |
| AAPL | $5.79M | 4.91% | 0.00% | +2.7% | Q4 2024 |
| MSFT | $5.57M | 4.72% | 0.00% | +1.9% | Q4 2024 |
| SPY | $4.69M | 3.97% | Not reported | -0.4% | Q4 2024 |
| AMZN | $4.57M | 3.87% | 0.00% | -0.3% | Q4 2024 |
| META | $4M | 3.39% | Not reported | +0.4% | Q4 2024 |
| AVGO | $3.23M | 2.74% | 0.00% | -1.2% | Q4 2024 |
| GOOG | $3.07M | 2.60% | Not reported | -1.2% | Q4 2024 |
| GOOGL | $1.62M | 1.37% | 0.00% | +13.8% | Q4 2024 |
| MA | $1.52M | 1.29% | 0.00% | +13.5% | Q4 2024 |
| QLTY | $1.48M | 1.25% | 0.14% | +68.7% | Q3 2025 |
| MS | $1.43M | 1.21% | 0.00% | -0.9% | Q4 2024 |
| XOM | $1.32M | 1.12% | 0.00% | +7.1% | Q4 2024 |
| BAC | $1.22M | 1.04% | 0.00% | +1.4% | Q4 2024 |
| WFC | $1.2M | 1.01% | 0.00% | -10.0% | Q4 2024 |
| ABBV | $1.17M | 1.00% | 0.00% | +1.9% | Q4 2024 |
| JNJ | $1.16M | 0.98% | 0.00% | +33.6% | Q4 2024 |
| LLY | $1.15M | 0.97% | 0.00% | +5.7% | Q4 2024 |
| UNH | $1.13M | 0.96% | 0.00% | -1.8% | Q4 2024 |
| BKNG | $1.04M | 0.88% | 0.00% | -5.4% | Q4 2024 |
| MDY | $918K | 0.78% | Not reported | +0.3% | Q4 2024 |
| TSM | $844K | 0.72% | 0.00% | -3.9% | Q4 2024 |
| NEE | $819K | 0.69% | 0.00% | +8.2% | Q4 2024 |
| ETN | $814K | 0.69% | 0.00% | -1.9% | Q4 2024 |
| AIQ | $799K | 0.68% | 0.15% | Not reported | Q4 2024 |
| MCD | $765K | 0.65% | 0.00% | -14.9% | Q4 2024 |
| TXN | $759K | 0.64% | 0.00% | +22.0% | Q4 2024 |
| DIS | $746K | 0.63% | 0.00% | +27.5% | Q4 2024 |
| HWM | $738K | 0.63% | 0.00% | +5.3% | Q2 2025 |
| TJX | $730K | 0.62% | 0.00% | +1.0% | Q4 2024 |
| SO | $723K | 0.61% | 0.00% | -19.4% | Q4 2024 |
| TMO | $716K | 0.61% | 0.00% | +10.0% | Q4 2024 |
| AXP | $707K | 0.60% | 0.00% | +1.3% | Q4 2024 |
| LOW | $684K | 0.58% | 0.00% | +4.6% | Q4 2024 |
| LIN | $676K | 0.57% | 0.00% | -12.2% | Q4 2024 |
| V | $656K | 0.56% | 0.00% | +6.5% | Q4 2024 |
| MLM | $653K | 0.55% | 0.00% | -14.3% | Q4 2024 |
| COST | $647K | 0.55% | 0.00% | -4.8% | Q4 2024 |
 BSX | $592K | 0.50% | 0.00% | -13.9% | Q4 2024 |
| QCOM | $589K | 0.50% | 0.00% | +0.4% | Q1 2025 |
| SYK | $583K | 0.49% | 0.00% | -1.3% | Q4 2024 |
| WMT | $582K | 0.49% | 0.00% | +2.7% | Q1 2025 |
| HLT | $555K | 0.47% | 0.00% | -1.2% | Q4 2024 |
| TT | $550K | 0.47% | 0.00% | -5.2% | Q1 2025 |
 SPGI | $538K | 0.46% | 0.00% | -2.2% | Q4 2024 |
| NET | $530K | 0.45% | Not reported | -0.2% | Q4 2024 |
| PEP | $512K | 0.43% | 0.00% | -6.8% | Q4 2024 |
 PGR | $511K | 0.43% | 0.00% | -43.4% | Q4 2024 |
| NFLX | $485K | 0.41% | 0.00% | +3.8% | Q4 2024 |
 ECL | $434K | 0.37% | 0.00% | +11.9% | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $11.4M | 10.34% | 0.00% | -2.5% | Q4 2024 |
| MSFT | $5.85M | 5.31% | 0.00% | -5.8% | Q4 2024 |
| AAPL | $5.28M | 4.79% | 0.00% | +7.1% | Q4 2024 |
| SPY | $4.59M | 4.17% | Not reported | +0.1% | Q4 2024 |
| META | $4.43M | 4.02% | Not reported | -2.7% | Q4 2024 |
| AMZN | $4.36M | 3.95% | 0.00% | -3.0% | Q4 2024 |
| AVGO | $3.12M | 2.83% | 0.00% | -13.7% | Q4 2024 |
| GOOG | $2.41M | 2.19% | Not reported | -7.4% | Q4 2024 |
| MA | $1.33M | 1.21% | 0.00% | -6.1% | Q4 2024 |
| MS | $1.29M | 1.17% | 0.00% | -5.5% | Q4 2024 |
| UNH | $1.21M | 1.10% | 0.00% | +45.8% | Q4 2024 |
| WFC | $1.19M | 1.08% | 0.00% | -4.8% | Q4 2024 |
| ABBV | $1.17M | 1.06% | 0.00% | +9.7% | Q4 2024 |
| XOM | $1.15M | 1.04% | 0.00% | -6.2% | Q4 2024 |
| BAC | $1.13M | 1.03% | 0.00% | -2.2% | Q4 2024 |
| BKNG | $1.11M | 1.00% | 0.00% | -13.5% | Q4 2024 |
| GOOGL | $1.11M | 1.00% | 0.00% | Not reported | Q4 2024 |
| PGR | $980K | 0.89% | 0.00% | -12.1% | Q4 2024 |
| SO | $976K | 0.88% | 0.00% | -5.1% | Q4 2024 |
| ETN | $975K | 0.88% | 0.00% | -6.0% | Q4 2024 |
| MDY | $905K | 0.82% | Not reported | +0.3% | Q4 2024 |
| MCD | $893K | 0.81% | 0.00% | -11.2% | Q4 2024 |
| LIN | $857K | 0.78% | 0.00% | -20.6% | Q4 2024 |
| QLTY | $825K | 0.75% | 0.08% | New | Q3 2025 |
| TSM | $807K | 0.73% | 0.00% | +5.3% | Q4 2024 |
| JNJ | $777K | 0.70% | 0.00% | Not reported | Q4 2024 |
| AIQ | $776K | 0.70% | 0.15% | Not reported | Q4 2024 |
| LLY | $772K | 0.70% | 0.00% | -9.0% | Q4 2024 |
| MLM | $772K | 0.70% | 0.00% | -5.0% | Q4 2024 |
| COST | $730K | 0.66% | 0.00% | -8.3% | Q4 2024 |
| NEE | $712K | 0.65% | 0.00% | +3.3% | Q4 2024 |
| BSX | $704K | 0.64% | 0.00% | -28.2% | Q4 2024 |
| LOW | $682K | 0.62% | 0.00% | +8.9% | Q4 2024 |
| TJX | $679K | 0.62% | 0.00% | -11.9% | Q4 2024 |
| HWM | $671K | 0.61% | 0.00% | +60.1% | Q2 2025 |
| TXN | $659K | 0.60% | 0.00% | +9.9% | Q4 2024 |
| TT | $628K | 0.57% | 0.00% | +67.5% | Q1 2025 |
| AXP | $627K | 0.57% | 0.00% | -7.5% | Q4 2024 |
| SYK | $621K | 0.56% | 0.00% | -5.9% | Q4 2024 |
 AJG | $620K | 0.56% | 0.00% | -12.5% | Q4 2024 |
| V | $600K | 0.54% | 0.00% | -11.4% | Q4 2024 |
| NFLX | $597K | 0.54% | 0.00% | -3.5% | Q4 2024 |
| DIS | $588K | 0.53% | 0.00% | +7.6% | Q4 2024 |
| NET | $578K | 0.52% | Not reported | -0.4% | Q4 2024 |
| QCOM | $571K | 0.52% | 0.00% | Not reported | Q1 2025 |
| TMO | $545K | 0.49% | 0.00% | +40.7% | Q4 2024 |
| PEP | $537K | 0.49% | 0.00% | +0.1% | Q4 2024 |
| WMT | $524K | 0.48% | 0.00% | +29.1% | Q1 2025 |
| SPGI | $513K | 0.46% | 0.00% | -5.4% | Q4 2024 |
| HLT | $507K | 0.46% | 0.00% | +0.5% | Q4 2024 |