Fund HoldingsClarendon Private LLC

Total Portfolio Value
$104.08M
Total Bought
$8.82M
Total Sold
$16.03M
Net Transaction
-$7.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)062,628+62,62809,8959.51%+9,895
MICROSOFT CORP(MSFT)012,002+12,00205,9705.74%+5,970
BROADCOM INC(AVGO)010,942+10,94203,0162.90%+3,016
META PLATFORMS INC(META)6,2786,199-793,6184,5754.40%+957
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
41,47562,108+20,6331,1471,9371.86%+789
AMAZON COM INC(AMZN)020,463+20,46304,4894.31%+4,489
EATON CORP PLC(ETN)2,0312,772+7415529900.95%+437
CANADIAN PACIFIC KANSAS CITY(CP)05,327+5,32704220.41%+422
BOOKING HOLDINGS INC(BKNG)208237+299581,3721.32%+414
HOWMET AEROSPACE INC(HWM)02,137+2,13703980.38%+398
CADENCE DESIGN SYSTEM INC(CDNS)01,238+1,23803810.37%+381
ECOLAB INC(ECL)01,413+1,41303810.37%+381
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4852,745+1,2602476220.60%+375
ISHARES TR
MSCI USA QLT FCT
9,09710,527+1,4301,5551,9241.85%+370
SPDR S&P 500 ETF TR(SPY)6,9586,888-703,8934,2564.09%+363
MORGAN STANLEY(MS)7,3168,571+1,2558541,2071.16%+354
ISHARES TR22,17426,216+4,0421,2941,6261.56%+332
BANK AMERICA CORP18,30222,414+4,1127641,0611.02%+297
VANGUARD INDEX FDS4,5174,453-641,6751,9521.88%+277
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,145+1,14502600.25%+260
MARTIN MARIETTA MATLS INC(MLM)9421,289+3474507080.68%+257
WELLS FARGO CO NEW(WFC)13,26914,972+1,7039531,2001.15%+247
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,061+3,06102310.22%+231
CLOUDFLARE INC(NET)2,7232,703-203075290.51%+222
AMERICAN EXPRESS CO(AXP)1,5932,040+4474296510.63%+222
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,931+1,93102110.20%+211
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,489+1,48902070.20%+207
ISHARES TR046,180+46,18002,8142.70%+2,814
TRANE TECHNOLOGIES PLC(TT)632889+2572133890.37%+176
BOSTON SCIENTIFIC CORP(BSX)9,00910,046+1,0379091,0791.04%+170
S&P GLOBAL INC(SPGI)8551,113+2584345870.56%+152
SOUTHERN CO(SO)9,45010,846+1,3968699960.96%+127
ISHARES TR2,2752,259-161,2781,4021.35%+124
GLOBAL X FDS
ARTIFICIAL ETF
15,71415,71405726870.66%+115
INTUITIVE SURGICAL INC1,0981,212+1145446590.63%+115
ISHARES TR
CORE MSCI EAFE
12,00612,224+2189081,0200.98%+112
VANGUARD INDEX FDS10,4979,849-6482,8852,9932.88%+108
OTIS WORLDWIDE CORP(OTIS)4,8526,143+1,2915016080.58%+108
VANGUARD TAX-MANAGED FDS13,58013,868+2886907910.76%+100
ASML HOLDING N V
N Y REGISTRY SHS
458503+453034030.39%+100
ISHARES TR7,0337,865+8327648620.83%+98
HILTON WORLDWIDE HLDGS INC(HLT)1,8681,947+794255190.50%+94
DISNEY WALT CO(DIS)5,0654,778-2875005920.57%+93
ISHARES TR5,2335,239+64865770.55%+91
NETFLIX INC(NFLX)646516-1306026910.66%+89
MONDELEZ INTL INC(MDLZ)5,6486,937+1,2893834680.45%+85
WALMART INC(WMT)3,4783,940+4623053850.37%+80
WASTE CONNECTIONS INC(WCN)2,0392,532+4933984730.45%+75
ALPHABET INC(GOOG)010,703+10,70301,8991.82%+1,899
COSTCO WHSL CORP NEW(COST)832860+287878510.82%+64
VANGUARD INTL EQUITY INDEX F9,3809,38005696310.61%+62
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5101,513+38058570.82%+52
ISHARES TR9,94910,479+5309339840.95%+51
SALESFORCE INC(CRM)2,4902,603+1136687100.68%+42
VANGUARD INDEX FDS416437+212142480.24%+34
VANGUARD INTL EQUITY INDEX F6,1596,15902793050.29%+26
TESLA INC(TSLA)901801-1002342540.24%+21
LINDE PLC(LIN)2,2512,273+221,0481,0661.02%+18
PROGRESSIVE CORP(PGR)4,1904,512+3221,1861,2041.16%+18
ISHARES TR3,4303,442+123593760.36%+18
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
11,23011,693+4633803960.38%+16
ISHARES TR1,7901,79002022170.21%+15
VANGUARD WORLD FD
UTILITIES ETF
2,4632,46304214350.42%+14
ISHARES TR2,0702,079+93954060.39%+12
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2404,24002202310.22%+11
LOWES COS INC(LOW)2,3302,492+1625435530.53%+10
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,9772,991+142462550.24%+9
SPDR SERIES TRUST
ST INTER ETF
22,21522,283+686356410.62%+6
STRYKER CORPORATION(SYK)1,9021,787-1157087070.68%-1
TILRAY BRANDS INC10,00010,0000740.00%-2
ISHARES TR9,0068,889-1174724690.45%-3
OLD DOMINION FREIGHT LINE IN(ODFL)1,6851,676-92792720.26%-7
SCHWAB STRATEGIC TR9,6569,729+732702580.25%-12
QUALCOMM INC(QCOM)3,6463,431-2155605460.52%-14
PALO ALTO NETWORKS INC(PANW)2,4021,859-5434103800.37%-29
TEXAS INSTRS INC(TXN)3,9693,265-7047136780.65%-35
SHERWIN WILLIAMS CO(SHW)780683-972722350.23%-38
WIPRO LTD(WIT)14,5880-14,588450-45
GALLAGHER ARTHUR J & CO(AJG)2,2672,288+217837330.70%-50
CONOCOPHILLIPS(COP)3,9124,014+1024113600.35%-51
ISHARES TR
US TREAS BD ETF
52,97649,655-3,3211,2181,1411.10%-77
VISA INC(V)2,2341,982-2527837040.68%-79
NEXTERA ENERGY INC(NEE)10,1329,126-1,0067186340.61%-85
INGERSOLL RAND INC(IR)6,2925,002-1,2905044160.40%-88
ABBVIE INC(ABBV)4,5044,597+939448530.82%-90
TJX COS INC NEW(TJX)6,1495,333-8167496590.63%-90
THERMO FISHER SCIENTIFIC INC(TMO)843798-454203240.31%-96
MCDONALDS CORP(MCD)3,4173,309-1081,0679670.93%-101
PEPSICO INC(PEP)4,1293,819-3106195040.48%-115
ALPHABET INC(GOOG)5,9624,549-1,4139228020.77%-120
HOME DEPOT INC(HD)1,4601,121-3395354110.39%-124
ELI LILLY & CO(LLY)1,2301,112-1181,0168670.83%-149
MASTERCARD INCORPORATED(MA)2,8882,496-3921,5831,4031.35%-180
BERKSHIRE HATHAWAY INC DEL1,024743-2815453610.35%-184
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0110-1,0112090-209
MARSH & MCLENNAN COS INC(MRSH)8770-8772140-214
ADOBE INC(ADBE)5610-5612150-215
VANGUARD INDEX FDS1,979976-1,0035122730.26%-239
REGENERON PHARMACEUTICALS(REGN)4070-4072580-258
BRISTOL-MYERS SQUIBB CO(BMY)12,17410,346-1,8287424790.46%-264
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