Clarendon Private LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,650 | 99,715 | +25,065 | 5,011,230 | 6,827,494 | 5.24% | +1,816,264 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 82,107 | 138,990 | +56,883 | 2,596,227 | 4,268,386 | 3.28% | +1,672,159 |
| BEACON FINANCIAL CORP. | 0 | 50,920 | +50,920 | 0 | 1,527,600 | 1.17% | +1,527,600 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,986 | +18,986 | 0 | 1,324,274 | 1.02% | +1,324,274 |
| ISHARES TR | 34,467 | 51,831 | +17,364 | 2,274,794 | 3,500,172 | 2.69% | +1,225,378 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,335 | +15,335 | 0 | 897,711 | 0.69% | +897,711 |
| EXXON MOBIL CORP | 10,940 | 12,988 | +2,048 | 1,316,509 | 2,203,528 | 1.69% | +887,019 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 19,210 | +19,210 | 0 | 782,039 | 0.60% | +782,039 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 18,980 | 40,873 | +21,893 | 648,182 | 1,379,052 | 1.06% | +730,870 |
| GMO ETF TRUST US QUALITY ETF | 38,440 | 60,198 | +21,758 | 1,478,383 | 2,177,970 | 1.67% | +699,587 |
| ISHARES TR | 3,241 | 4,352 | +1,111 | 2,220,052 | 2,842,963 | 2.18% | +622,911 |
| ISHARES TR MSCI USA QLT FCT | 13,329 | 16,678 | +3,349 | 2,647,454 | 3,198,953 | 2.46% | +551,499 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,174 | +1,174 | 0 | 396,624 | 0.30% | +396,624 |
| ALPHABET INC(GOOG) | 5,175 | 7,001 | +1,826 | 1,619,738 | 2,013,173 | 1.55% | +393,435 |
| JOHNSON & JOHNSON(JNJ) | 5,599 | 6,297 | +698 | 1,158,805 | 1,539,348 | 1.18% | +380,543 |
| CHEVRON CORPORATION(CVX) | 0 | 1,818 | +1,818 | 0 | 376,167 | 0.29% | +376,167 |
| CATERPILLAR INC(CAT) | 0 | 508 | +508 | 0 | 359,562 | 0.28% | +359,562 |
| ENTERGY CORP NEW(ETR) | 0 | 3,191 | +3,191 | 0 | 358,541 | 0.28% | +358,541 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,641 | +1,641 | 0 | 350,616 | 0.27% | +350,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,566 | +1,566 | 0 | 318,571 | 0.24% | +318,571 |
| CISCO SYS INC(CSCO) | 0 | 3,913 | +3,913 | 0 | 303,626 | 0.23% | +303,626 |
| PARKER-HANNIFIN CORP(PH) | 0 | 332 | +332 | 0 | 297,220 | 0.23% | +297,220 |
| MERCK & CO INC(MRK) | 0 | 2,441 | +2,441 | 0 | 293,628 | 0.23% | +293,628 |
| TESLA INC(TSLA) | 937 | 1,893 | +956 | 421,388 | 703,723 | 0.54% | +282,335 |
| COCA COLA CO(KO) | 0 | 3,256 | +3,256 | 0 | 247,619 | 0.19% | +247,619 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,567 | +1,567 | 0 | 246,458 | 0.19% | +246,458 |
| RTX CORPORATION(RTX) | 0 | 1,273 | +1,273 | 0 | 245,562 | 0.19% | +245,562 |
| GE AEROSPACE(GE) | 0 | 839 | +839 | 0 | 238,083 | 0.18% | +238,083 |
| EQT CORP(EQT) | 5,394 | 8,249 | +2,855 | 289,118 | 524,966 | 0.40% | +235,848 |
| COSTCO WHOLESALE CORPORATION(COST) | 751 | 886 | +135 | 647,296 | 882,466 | 0.68% | +235,170 |
| DEERE & CO(DE) | 0 | 394 | +394 | 0 | 222,108 | 0.17% | +222,108 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,023 | +1,023 | 0 | 220,086 | 0.17% | +220,086 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,028 | +1,028 | 0 | 208,869 | 0.16% | +208,869 |
| JPMORGAN CHASE & CO(JPM) | 805 | 1,589 | +784 | 259,387 | 467,420 | 0.36% | +208,033 |
| QUANTA SVCS INC | 0 | 377 | +377 | 0 | 206,981 | 0.16% | +206,981 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 206,877 | 0.16% | +206,877 |
| VANGUARD WHITEHALL FDS | 0 | 1,387 | +1,387 | 0 | 205,379 | 0.16% | +205,379 |
| BERKSHIRE HATHAWAY INC DEL | 834 | 1,290 | +456 | 419,210 | 618,168 | 0.47% | +198,958 |
| KLA CORP(KLAC) | 226 | 312 | +86 | 274,608 | 459,392 | 0.35% | +184,784 |
| NETFLIX INC.(NFLX) | 5,168 | 6,953 | +1,785 | 484,552 | 668,531 | 0.51% | +183,979 |
| LINDE PLC(LIN) | 1,585 | 1,696 | +111 | 675,743 | 840,710 | 0.65% | +164,967 |
| CSX CORP(CSX) | 10,127 | 12,893 | +2,766 | 367,095 | 529,248 | 0.41% | +162,153 |
| VISA INC(V) | 1,871 | 2,691 | +820 | 656,329 | 813,478 | 0.62% | +157,149 |
| PROCTER & GAMBLE CO(PG) | 1,660 | 2,725 | +1,065 | 237,845 | 393,549 | 0.30% | +155,704 |
| APPLE INC(AAPL) | 21,294 | 23,402 | +2,108 | 5,789,002 | 5,939,232 | 4.56% | +150,230 |
| TRANE TECHNOLOGIES PLC(TT) | 1,412 | 1,657 | +245 | 549,550 | 690,538 | 0.53% | +140,988 |
| NEXTERA ENERGY INC(NEE) | 10,205 | 10,011 | -194 | 819,219 | 929,777 | 0.71% | +110,558 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,362 | 2,399 | +1,037 | 242,096 | 350,926 | 0.27% | +108,830 |
| WALMART INC(WMT) | 5,222 | 5,536 | +314 | 581,783 | 688,014 | 0.53% | +106,231 |
| AMPHENOL CORP | 2,517 | 3,480 | +963 | 340,147 | 439,698 | 0.34% | +99,551 |
| ISHARES TR CORE MSCI EAFE | 12,218 | 13,090 | +872 | 1,093,023 | 1,185,039 | 0.91% | +92,016 |
| HOME DEPOT INC(HD) | 989 | 1,292 | +303 | 340,210 | 424,826 | 0.33% | +84,616 |
| VANGUARD INTL EQUITY INDEX F | 6,259 | 7,609 | +1,350 | 336,484 | 411,266 | 0.32% | +74,782 |
| ASML HLDG NV N Y REGISTRY SHS | 362 | 336 | -26 | 387,289 | 443,799 | 0.34% | +56,510 |
| PEPSICO INC(PEP) | 3,564 | 3,620 | +56 | 511,536 | 562,225 | 0.43% | +50,689 |
| TJX COS INC NEW(TJX) | 4,749 | 4,855 | +106 | 729,520 | 775,300 | 0.60% | +45,780 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,526 | 1,431 | -95 | 239,277 | 279,617 | 0.21% | +40,340 |
| VANGUARD WORLD FD UTILITIES ETF | 2,463 | 2,479 | +16 | 455,754 | 491,198 | 0.38% | +35,444 |
| SCHWAB STRATEGIC TR | 9,877 | 9,960 | +83 | 270,935 | 305,577 | 0.23% | +34,642 |
| BROADCOM INC(AVGO) | 9,331 | 10,538 | +1,207 | 3,229,632 | 3,261,771 | 2.51% | +32,139 |
| ISHARES TR | 2,097 | 2,230 | +133 | 444,801 | 470,924 | 0.36% | +26,123 |
| VANGUARD TAX-MANAGED FDS | 13,868 | 13,892 | +24 | 866,334 | 890,168 | 0.68% | +23,834 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,522 | 1,528 | +6 | 918,380 | 942,170 | 0.72% | +23,790 |
| SPDR SERIES TRUST ST INTER ETF | 22,442 | 23,302 | +860 | 647,231 | 667,829 | 0.51% | +20,598 |
| ISHARES TR | 9,019 | 9,450 | +431 | 476,949 | 496,681 | 0.38% | +19,732 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,532 | 1,533 | +1 | 234,469 | 250,803 | 0.19% | +16,334 |
| CLOUDFLARE INC(NET) | 2,687 | 2,633 | -54 | 529,742 | 543,293 | 0.42% | +13,551 |
| ISHARES TR | 5,455 | 5,352 | -103 | 655,586 | 665,251 | 0.51% | +9,665 |
| ELI LILLY & CO(LLY) | 1,070 | 1,260 | +190 | 1,149,819 | 1,158,835 | 0.89% | +9,016 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,020 | 3,034 | +14 | 278,790 | 284,386 | 0.22% | +5,596 |
| ECOLAB INC(ECL) | 1,652 | 1,630 | -22 | 433,683 | 433,613 | 0.33% | -70 |
| VANGUARD INDEX FDS | 984 | 988 | +4 | 285,521 | 283,600 | 0.22% | -1,921 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,240 | 4,351 | +111 | 246,429 | 241,568 | 0.19% | -4,861 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,470 | 4,730 | +260 | 1,130,488 | 1,123,946 | 0.86% | -6,542 |
| ALPHABET INC(GOOG) | 9,786 | 10,653 | +867 | 3,070,882 | 3,055,980 | 2.35% | -14,902 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 2,036 | +180 | 341,875 | 326,412 | 0.25% | -15,463 |
| INTUITIVE SURGICAL INC | 445 | 511 | +66 | 252,030 | 235,566 | 0.18% | -16,464 |
| ISHARES TR | 1,790 | 1,790 | 0 | 230,785 | 210,611 | 0.16% | -20,174 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,936 | 1,938 | +2 | 235,664 | 212,596 | 0.16% | -23,068 |
| ABBVIE INC(ABBV) | 5,139 | 5,263 | +124 | 1,174,210 | 1,144,650 | 0.88% | -29,560 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,933 | 1,725 | -208 | 555,254 | 524,538 | 0.40% | -30,716 |
| ISHARES TR | 5,251 | 5,441 | +190 | 647,199 | 615,464 | 0.47% | -31,735 |
| VANGUARD INDEX FDS | 519 | 492 | -27 | 325,695 | 293,934 | 0.23% | -31,761 |
| ISHARES TR | 6,685 | 6,460 | -225 | 736,579 | 704,118 | 0.54% | -32,461 |
| WIPRO LTD(WIT) | 11,738 | 0 | -11,738 | 33,336 | 0 | — | -33,336 |
| ISHARES TR | 9,038 | 8,703 | -335 | 860,603 | 826,313 | 0.63% | -34,290 |
| ISHARES TR US TREAS BD ETF | 50,632 | 48,596 | -2,036 | 1,165,799 | 1,113,340 | 0.86% | -52,459 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,133 | 1,085 | -48 | 354,153 | 301,489 | 0.23% | -52,664 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,777 | 2,317 | -460 | 843,903 | 783,030 | 0.60% | -60,873 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,714 | 15,727 | +13 | 799,214 | 734,000 | 0.56% | -65,214 |
| NVIDIA CORPORATION(NVDA) | 61,793 | 65,676 | +3,883 | 11,524,368 | 11,453,870 | 8.80% | -70,498 |
| TEXAS INSTRS INC(TXN) | 4,375 | 3,520 | -855 | 759,019 | 683,373 | 0.52% | -75,646 |
| AMERICAN EXPRESS CO(AXP) | 1,912 | 2,069 | +157 | 707,344 | 625,831 | 0.48% | -81,513 |
| STRYKER CORPORATION(SYK) | 1,659 | 1,510 | -149 | 583,248 | 496,330 | 0.38% | -86,918 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,871 | 7,071 | +200 | 4,685,413 | 4,598,436 | 3.53% | -86,977 |
| EATON CORP PLC(ETN) | 2,557 | 2,024 | -533 | 814,430 | 723,924 | 0.56% | -90,506 |
| VANGUARD INTL EQUITY INDEX F | 10,913 | 9,394 | -1,519 | 802,760 | 705,517 | 0.54% | -97,243 |
| SOUTHERN CO(SO) | 8,294 | 6,420 | -1,874 | 723,237 | 619,658 | 0.48% | -103,579 |
| AMAZON COM INC(AMZN) | 19,798 | 21,443 | +1,645 | 4,569,774 | 4,465,934 | 3.43% | -103,840 |
| LOWES COS INC(LOW) | 2,838 | 2,378 | -460 | 684,341 | 561,804 | 0.43% | -122,537 |