Clarendon Private LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 131,970 | +131,970 | 0 | 4,815,589 | 3.09% | +4,815,589 |
| GMO ETF TRUST US QUALITY ETF | 0 | 66,191 | +66,191 | 0 | 2,754,873 | 1.77% | +2,754,873 |
| NVIDIA CORPORATION(NVDA) | 65,676 | 65,398 | -278 | 11,453,870 | 13,085,420 | 8.41% | +1,631,550 |
| LAM RESEARCH CORP(LRCX) | 1,641 | 4,103 | +2,462 | 350,616 | 1,777,953 | 1.14% | +1,427,337 |
| ISHARES TR | 99,715 | 105,929 | +6,214 | 6,827,494 | 8,062,255 | 5.18% | +1,234,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,566 | 2,655 | +1,089 | 318,571 | 1,542,316 | 0.99% | +1,223,745 |
| AMAZON COM INC(AMZN) | 21,443 | 23,686 | +2,243 | 4,465,934 | 5,645,321 | 3.63% | +1,179,387 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,071 | 7,538 | +467 | 4,598,436 | 5,629,308 | 3.62% | +1,030,872 |
| MICRON TECHNOLOGY INC(MU) | 1,174 | 1,222 | +48 | 396,624 | 1,410,542 | 0.91% | +1,013,918 |
| VANECK ETF TRUST REAL ASSETS ETF | 19,210 | 44,932 | +25,722 | 782,039 | 1,782,452 | 1.15% | +1,000,413 |
| ISHARES INC CORE MSCI EMKT | 18,986 | 28,027 | +9,041 | 1,324,274 | 2,321,786 | 1.49% | +997,512 |
| APPLE INC(AAPL) | 23,402 | 23,790 | +388 | 5,939,232 | 6,883,945 | 4.42% | +944,713 |
| ISHARES TR | 51,831 | 56,968 | +5,137 | 3,500,172 | 4,392,799 | 2.82% | +892,627 |
| BROADCOM INC(AVGO) | 10,538 | 10,818 | +280 | 3,261,771 | 4,086,688 | 2.63% | +824,917 |
| PALO ALTO NETWORKS INC(PANW) | 2,036 | 3,376 | +1,340 | 326,412 | 1,151,284 | 0.74% | +824,872 |
| ALPHABET INC(GOOG) | 10,653 | 10,891 | +238 | 3,055,980 | 3,848,223 | 2.47% | +792,243 |
| CORNING INC(GLW) | 0 | 2,685 | +2,685 | 0 | 685,830 | 0.44% | +685,830 |
| ISHARES TR MSCI USA QLT FCT | 16,678 | 17,651 | +973 | 3,198,953 | 3,873,223 | 2.49% | +674,270 |
| ISHARES TR | 4,352 | 4,686 | +334 | 2,842,963 | 3,509,584 | 2.26% | +666,621 |
| ALPHABET INC(GOOG) | 7,001 | 7,248 | +247 | 2,013,173 | 2,590,175 | 1.66% | +577,002 |
| VANGUARD TAX-MANAGED FDS | 13,892 | 20,447 | +6,555 | 890,168 | 1,456,858 | 0.94% | +566,690 |
| UNITEDHEALTH GROUP INC(UNH) | 2,735 | 3,086 | +351 | 740,054 | 1,282,620 | 0.82% | +542,566 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,730 | +1,730 | 0 | 515,350 | 0.33% | +515,350 |
| INTEL CORP(INTC) | 0 | 3,590 | +3,590 | 0 | 501,272 | 0.32% | +501,272 |
| KLA CORP(KLAC) | 312 | 3,063 | +2,751 | 459,392 | 924,138 | 0.59% | +464,746 |
| TEXAS INSTRS INC(TXN) | 3,520 | 3,694 | +174 | 683,373 | 1,101,071 | 0.71% | +417,698 |
| ELI LILLY & CO(LLY) | 1,260 | 1,311 | +51 | 1,158,835 | 1,572,354 | 1.01% | +413,519 |
| APPLIED MATLS INC | 0 | 566 | +566 | 0 | 409,218 | 0.26% | +409,218 |
| CONOCOPHILLIPS(COP) | 0 | 3,698 | +3,698 | 0 | 384,456 | 0.25% | +384,456 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377,439 | 0.24% | +377,439 |
| MORGAN STANLEY(MS) | 7,262 | 7,475 | +213 | 1,195,092 | 1,562,554 | 1.00% | +367,462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,317 | 2,409 | +92 | 783,030 | 1,150,466 | 0.74% | +367,436 |
| VANGUARD INDEX FDS | 4,458 | 26,775 | +22,317 | 1,947,158 | 2,306,361 | 1.48% | +359,203 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,727 | 15,727 | 0 | 734,000 | 1,031,878 | 0.66% | +297,878 |
| VANGUARD INDEX FDS | 0 | 982 | +982 | 0 | 297,664 | 0.19% | +297,664 |
| AMPHENOL CORP | 3,480 | 4,155 | +675 | 439,698 | 732,610 | 0.47% | +292,912 |
| ASML HLDG NV N Y REGISTRY SHS | 336 | 368 | +32 | 443,799 | 732,114 | 0.47% | +288,315 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,078 | +3,078 | 0 | 276,540 | 0.18% | +276,540 |
| VANGUARD INDEX FDS | 6,424 | 6,307 | -117 | 2,061,015 | 2,333,784 | 1.50% | +272,769 |
| QUALCOMM INC(QCOM) | 3,616 | 3,952 | +336 | 465,672 | 730,278 | 0.47% | +264,606 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,730 | 4,580 | -150 | 1,123,946 | 1,387,753 | 0.89% | +263,807 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,100 | +8,100 | 0 | 229,946 | 0.15% | +229,946 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 231 | +231 | 0 | 222,915 | 0.14% | +222,915 |
| BANK OF AMER CORP | 20,881 | 21,747 | +866 | 1,017,971 | 1,239,170 | 0.80% | +221,199 |
| WESTERN DIGITAL CORP(WDC) | 0 | 343 | +343 | 0 | 219,081 | 0.14% | +219,081 |
| CATERPILLAR INC(CAT) | 508 | 541 | +33 | 359,562 | 575,607 | 0.37% | +216,045 |
| HOWMET AEROSPACE INC(HWM) | 2,396 | 2,851 | +455 | 552,075 | 766,395 | 0.49% | +214,320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 208 | +208 | 0 | 210,365 | 0.14% | +210,365 |
| ISHARES TR CORE MSCI EAFE | 13,090 | 14,115 | +1,025 | 1,185,039 | 1,363,227 | 0.88% | +178,188 |
| TRANE TECHNOLOGIES PLC(TT) | 1,657 | 1,766 | +109 | 690,538 | 867,389 | 0.56% | +176,851 |
| TESLA INC(TSLA) | 1,893 | 2,074 | +181 | 703,723 | 872,324 | 0.56% | +168,601 |
| CISCO SYS INC(CSCO) | 3,913 | 3,963 | +50 | 303,626 | 465,518 | 0.30% | +161,892 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,431 | 2,027 | +596 | 279,617 | 439,048 | 0.28% | +159,431 |
| PARKER-HANNIFIN CORP(PH) | 332 | 461 | +129 | 297,220 | 450,913 | 0.29% | +153,693 |
| EATON CORP PLC(ETN) | 2,024 | 2,036 | +12 | 723,924 | 867,580 | 0.56% | +143,656 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,528 | 1,531 | +3 | 942,170 | 1,076,897 | 0.69% | +134,727 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,085 | 1,148 | +63 | 301,489 | 430,867 | 0.28% | +129,378 |
| CSX CORP(CSX) | 12,893 | 13,478 | +585 | 529,248 | 640,598 | 0.41% | +111,350 |
| ISHARES TR | 5,441 | 5,260 | -181 | 615,464 | 723,426 | 0.46% | +107,962 |
| ISHARES TR | 5,352 | 5,205 | -147 | 665,251 | 772,000 | 0.50% | +106,749 |
| CLOUDFLARE INC(NET) | 2,633 | 2,627 | -6 | 543,293 | 644,351 | 0.41% | +101,058 |
| VISA INC(V) | 2,691 | 2,623 | -68 | 813,478 | 899,775 | 0.58% | +86,297 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 40,873 | 43,410 | +2,537 | 1,379,052 | 1,464,436 | 0.94% | +85,384 |
| VANGUARD INTL EQUITY INDEX F | 9,394 | 9,439 | +45 | 705,517 | 790,495 | 0.51% | +84,978 |
| JOHNSON & JOHNSON(JNJ) | 6,297 | 6,395 | +98 | 1,539,348 | 1,624,252 | 1.04% | +84,904 |
| AMERICAN EXPRESS CO(AXP) | 2,069 | 2,097 | +28 | 625,831 | 709,310 | 0.46% | +83,479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 985 | 1,122 | +137 | 484,110 | 562,478 | 0.36% | +78,368 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,351 | 5,108 | +757 | 241,568 | 313,938 | 0.20% | +72,370 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,725 | 1,804 | +79 | 524,538 | 596,150 | 0.38% | +71,612 |
| ENTERGY CORP NEW(ETR) | 3,191 | 3,677 | +486 | 358,541 | 422,340 | 0.27% | +63,799 |
| QUANTA SVCS INC | 377 | 373 | -4 | 206,981 | 268,575 | 0.17% | +61,594 |
| DEERE & CO(DE) | 394 | 439 | +45 | 222,108 | 278,660 | 0.18% | +56,552 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,345 | +55 | 618,168 | 673,025 | 0.43% | +54,857 |
| VANGUARD INTL EQUITY INDEX F | 7,609 | 7,781 | +172 | 411,266 | 464,426 | 0.30% | +53,160 |
| VANGUARD INDEX FDS | 492 | 493 | +1 | 293,934 | 338,807 | 0.22% | +44,873 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,533 | 1,539 | +6 | 250,803 | 295,124 | 0.19% | +44,321 |
| MERCK & CO INC(MRK) | 2,441 | 2,606 | +165 | 293,628 | 334,871 | 0.22% | +41,243 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,034 | 3,046 | +12 | 284,386 | 323,771 | 0.21% | +39,385 |
| LINDE PLC(LIN) | 1,696 | 1,691 | -5 | 840,710 | 877,424 | 0.56% | +36,714 |
| VANGUARD INDEX FDS | 988 | 3,962 | +2,974 | 283,600 | 319,223 | 0.21% | +35,623 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,938 | 1,941 | +3 | 212,596 | 248,033 | 0.16% | +35,437 |
| STRYKER CORPORATION(SYK) | 1,510 | 1,679 | +169 | 496,330 | 528,740 | 0.34% | +32,410 |
| GE VERNOVA INC(GEV) | 237 | 203 | -34 | 206,877 | 238,497 | 0.15% | +31,620 |
| LOWES COS INC(LOW) | 2,378 | 2,674 | +296 | 561,804 | 589,525 | 0.38% | +27,721 |
| VANGUARD SPECIALIZED FUNDS | 1,023 | 1,025 | +2 | 220,086 | 242,500 | 0.16% | +22,414 |
| JPMORGAN CHASE & CO(JPM) | 1,589 | 1,495 | -94 | 467,420 | 489,358 | 0.31% | +21,938 |
| ISHARES TR | 1,790 | 1,790 | 0 | 210,611 | 228,243 | 0.15% | +17,632 |
| WELLS FARGO & CO(WFC) | 11,015 | 10,809 | -206 | 876,895 | 893,247 | 0.57% | +16,352 |
| VANGUARD WHITEHALL FDS | 1,387 | 1,395 | +8 | 205,379 | 220,508 | 0.14% | +15,129 |
| SCHWAB STRATEGIC TR | 9,960 | 10,039 | +79 | 305,577 | 318,333 | 0.20% | +12,756 |
| GE AEROSPACE(GE) | 839 | 671 | -168 | 238,083 | 250,773 | 0.16% | +12,690 |
| ECOLAB INC(ECL) | 1,630 | 1,599 | -31 | 433,613 | 445,497 | 0.29% | +11,884 |
| RTX CORPORATION(RTX) | 1,273 | 1,349 | +76 | 245,562 | 255,946 | 0.16% | +10,384 |
| ISHARES TR | 2,230 | 2,114 | -116 | 470,924 | 479,922 | 0.31% | +8,998 |
| ISHARES TR | 9,450 | 9,613 | +163 | 496,681 | 503,807 | 0.32% | +7,126 |
| ISHARES TR | 6,460 | 6,516 | +56 | 704,118 | 710,672 | 0.46% | +6,554 |
| BEACON FINANCIAL CORP. | 50,920 | 50,185 | -735 | 1,527,600 | 1,528,133 | 0.98% | +533 |
| ISHARES TR US TREAS BD ETF | 48,596 | 48,877 | +281 | 1,113,340 | 1,113,422 | 0.72% | +82 |
| AUTOMATIC DATA PROCESSING IN | 1,028 | 923 | -105 | 208,869 | 206,706 | 0.13% | -2,163 |
| VANGUARD WORLD FD UTILITIES ETF | 2,479 | 2,495 | +16 | 491,198 | 488,394 | 0.31% | -2,804 |