Fund Holdings — Clarendon Private LLC

Total Portfolio Value
$110.24M
Total Bought
$9.69M
Total Sold
$9.22M
Net Transaction
+$465.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)62,62861,072-1,5569,89511,39510.34%+1,500
APPLE INC(AAPL)19,36820,733+1,3653,9745,2794.79%+1,306
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,1454,464+3,3192601,1031.00%+843
2023 ETF SERIES TRUST II
US QUALITY ETF
022,793+22,79308250.75%+825
JOHNSON & JOHNSON(JNJ)04,192+4,19207770.70%+777
ALPHABET INC(GOOG)10,7039,909-7941,8992,4132.19%+515
UNITEDHEALTH GROUP INC(UNH)2,4023,501+1,0997491,2091.10%+460
SERVICENOW INC(NOW)0470+47004330.39%+433
ISHARES TR46,18049,462+3,2822,8143,2162.92%+401
INTUIT(INTU)0499+49903410.31%+341
SPDR S&P 500 ETF TR(SPY)6,8886,895+74,2564,5934.17%+338
ABBVIE INC(ABBV)4,5975,043+4468531,1681.06%+314
ALPHABET INC(GOOG)4,5494,54908021,1061.00%+304
HOWMET AEROSPACE INC(HWM)2,1373,422+1,2853986710.61%+274
ISHARES TR
MSCI USA QLT FCT
10,52711,280+7531,9242,1941.99%+269
VANGUARD INDEX FDS9,8499,859+102,9933,2352.93%+242
TRANE TECHNOLOGIES PLC(TT)8891,489+6003896280.57%+239
KLA CORP(KLAC)0219+21902360.21%+236
PALANTIR TECHNOLOGIES INC(PLTR)01,240+1,24002260.21%+226
THERMO FISHER SCIENTIFIC INC(TMO)7981,123+3253245450.49%+221
JPMORGAN CHASE & CO.(JPM)0658+65802080.19%+208
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
11,69317,566+5,8733966020.55%+206
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
62,10864,090+1,9821,9372,1351.94%+198
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7452,890+1456228070.73%+185
VANGUARD INDEX FDS4,4534,45301,9522,1361.94%+184
ISHARES TR26,21627,542+1,3261,6261,7971.63%+171
WALMART INC(WMT)3,9405,086+1,1463855240.48%+139
LOWES COS INC(LOW)2,4922,714+2225536820.62%+129
ISHARES TR
US TREAS BD ETF
49,65554,278+4,6231,1411,2551.14%+114
TESLA INC(TSLA)801805+42543580.32%+104
BROADCOM INC(AVGO)10,9429,443-1,4993,0163,1162.83%+99
GLOBAL X FDS
ARTIFICIAL ETF
15,71415,71406877760.70%+90
MORGAN STANLEY(MS)8,5718,103-4681,2071,2881.17%+81
NEXTERA ENERGY INC(NEE)9,1269,430+3046347120.65%+78
BANK AMERICA CORP22,41421,926-4881,0611,1311.03%+71
MARTIN MARIETTA MATLS INC(MLM)1,2891,224-657087720.70%+64
ISHARES TR5,2395,245+65776330.57%+56
CLOUDFLARE INC(NET)2,7032,693-105295780.52%+49
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5131,518+58579050.82%+48
VANGUARD TAX-MANAGED FDS13,86813,86807918310.75%+40
VANGUARD INTL EQUITY INDEX F9,3809,38006316690.61%+39
ISHARES TR3,4423,455+133764110.37%+34
CADENCE DESIGN SYSTEM INC(CDNS)1,2381,180-583814140.38%+33
PEPSICO INC(PEP)3,8193,824+55045370.49%+33
VANGUARD WORLD FD
UTILITIES ETF
2,4632,46304354670.42%+32
WIPRO LTD(WIT)011,999+11,9990320.03%+32
VANGUARD INTL EQUITY INDEX F6,1596,15903053340.30%+29
ASML HOLDING N V
N Y REGISTRY SHS
503446-574034320.39%+29
ISHARES TR
CORE MSCI EAFE
12,22411,987-2371,0201,0470.95%+26
ISHARES TR2,0792,088+94064310.39%+25
QUALCOMM INC(QCOM)3,4313,43105465710.52%+24
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
1,4891,529+402072310.21%+24
ECOLAB INC(ECL)1,4131,476+633814040.37%+23
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,9311,933+22112330.21%+22
VANGUARD INDEX FDS437442+52482700.25%+22
TJX COS INC NEW(TJX)5,3334,700-6336596790.62%+21
ISHARES TR10,47910,491+129849980.91%+14
VANGUARD INDEX FDS976979+32732880.26%+14
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,9913,005+142552690.24%+14
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2404,24002312440.22%+13
TILRAY BRANDS INC(TLRY)10,00010,00004170.02%+13
ISHARES TR1,7901,79002172270.21%+10
SCHWAB STRATEGIC TR9,7299,801+722582680.24%+10
SPDR SERIES TRUST
ST INTER ETF
22,28322,351+686416460.59%+5
BERKSHIRE HATHAWAY INC DEL743723-203613630.33%+3
ISHARES TR8,8898,884-54694710.43%+2
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3,0613,06102312330.21%+1
SHERWIN WILLIAMS CO(SHW)683668-152352310.21%-3
DISNEY WALT CO(DIS)4,7785,139+3615925880.53%-4
WELLS FARGO CO NEW(WFC)14,97214,250-7221,2001,1941.08%-5
PALO ALTO NETWORKS INC(PANW)1,8591,830-293803730.34%-8
HILTON WORLDWIDE HLDGS INC(HLT)1,9471,956+95195070.46%-11
EATON CORP PLC(ETN)2,7722,606-1669909750.88%-14
TEXAS INSTRS INC(TXN)3,2653,587+3226786590.60%-19
SOUTHERN CO(SO)10,84610,294-5529969760.88%-20
HOME DEPOT INC(HD)1,121961-1604113890.35%-22
EXXON MOBIL CORP10,89310,216-6771,1741,1521.04%-22
AMERICAN EXPRESS CO(AXP)2,0401,888-1526516270.57%-24
CONOCOPHILLIPS(COP)4,0143,347-6673603170.29%-44
PROCTER AND GAMBLE CO(PG)1,9571,708-2493122620.24%-49
CANADIAN PACIFIC KANSAS CITY(CP)5,3274,957-3704223690.33%-53
ISHARES TR7,8657,150-7158627970.72%-65
MASTERCARD INCORPORATED(MA)2,4962,345-1511,4031,3341.21%-69
MCDONALDS CORP(MCD)3,3092,939-3709678930.81%-74
S&P GLOBAL INC(SPGI)1,1131,053-605875130.46%-74
STRYKER CORPORATION(SYK)1,7871,681-1067076210.56%-86
NETFLIX INC(NFLX)516498-186915970.54%-94
ELI LILLY & CO(LLY)1,1121,012-1008677720.70%-95
VISA INC(V)1,9821,757-2257046000.54%-104
GALLAGHER ARTHUR J & CO(AJG)2,2882,001-2877336200.56%-113
MICROSOFT CORP(MSFT)12,00211,303-6995,9705,8545.31%-116
COSTCO WHSL CORP NEW(COST)860789-718517300.66%-121
AMAZON COM INC(AMZN)20,46319,851-6124,4894,3593.95%-131
META PLATFORMS INC(META)6,1996,030-1694,5754,4284.02%-147
MONDELEZ INTL INC(MDLZ)6,9374,998-1,9394683120.28%-156
ISHARES TR2,2591,860-3991,4021,2451.13%-158
WASTE CONNECTIONS INC(WCN)2,5321,572-9604732760.25%-196
LINDE PLC(LIN)2,2731,805-4681,0668570.78%-209
PROGRESSIVE CORP(PGR)4,5123,967-5451,2049800.89%-224
BOOKING HOLDINGS INC(BKNG)237205-321,3721,1071.00%-265
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Clarendon Private LLC — 13F Holdings — Q3 2025 | TickerTrail