Fund HoldingsClarendon Private LLC

Total Portfolio Value
$117.95M
Total Bought
$12.78M
Total Sold
$5.67M
Net Transaction
+$7.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR49,46274,650+25,1883,2165,0114.25%+1,796
ISHARES TR1,8603,241+1,3811,2452,2201.88%+975
ALPHABET INC(GOOG)9,9099,786-1232,4133,0712.60%+657
GMO ETF TRUST
US QUALITY ETF
22,79338,440+15,6478251,4781.25%+654
SPDR SERIES TRUST
ST INTER ETF
022,442+22,44206470.55%+647
ALPHABET INC(GOOG)4,5495,175+6261,1061,6201.37%+514
APPLE INC(AAPL)20,73321,294+5615,2795,7894.91%+510
ISHARES TR27,54234,467+6,9251,7972,2751.93%+477
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
64,09082,107+18,0172,1352,5962.20%+461
ISHARES TR
MSCI USA QLT FCT
11,28013,329+2,0492,1942,6472.24%+454
JOHNSON & JOHNSON(JNJ)4,1925,599+1,4077771,1590.98%+382
ELI LILLY & CO(LLY)1,0121,070+587721,1500.97%+378
CSX CORP(CSX)010,127+10,12703670.31%+367
AMPHENOL CORP NEW02,517+2,51703400.29%+340
EQT CORP(EQT)05,394+5,39402890.25%+289
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
03,954+3,95402590.22%+259
INTUITIVE SURGICAL INC0445+44502520.21%+252
ISHARES TR3,4555,455+2,0004116560.56%+245
OLD DOMINION FREIGHT LINE IN(ODFL)01,526+1,52602390.20%+239
AMAZON COM INC(AMZN)19,85119,798-534,3594,5703.87%+211
ISHARES TR0429+42902030.17%+203
MASTERCARD INCORPORATED(MA)2,3452,662+3171,3341,5201.29%+186
THERMO FISHER SCIENTIFIC INC(TMO)1,1231,235+1125457160.61%+171
EXXON MOBIL CORP10,21610,940+7241,1521,3171.12%+165
DISNEY WALT CO(DIS)5,1396,554+1,4155887460.63%+157
MORGAN STANLEY(MS)8,1038,034-691,2881,4261.21%+138
VANGUARD INTL EQUITY INDEX F9,38010,913+1,5336698030.68%+133
NVIDIA CORPORATION(NVDA)61,07261,793+72111,39511,5249.77%+130
BROADCOM INC(AVGO)9,4439,331-1123,1163,2302.74%+114
NEXTERA ENERGY INC(NEE)9,43010,205+7757128190.69%+107
TEXAS INSTRS INC(TXN)3,5874,375+7886597590.64%+100
SPDR S&P 500 ETF TR(SPY)6,8956,871-244,5934,6853.97%+92
BANK AMERICA CORP21,92622,234+3081,1311,2231.04%+92
AMERICAN EXPRESS CO(AXP)1,8881,912+246277070.60%+80
INTUIT(INTU)499631+1323414180.35%+77
VANGUARD INDEX FDS9,8599,877+183,2353,3112.81%+76
HOWMET AEROSPACE INC(HWM)3,4223,602+1806717380.63%+67
TESLA INC(TSLA)805937+1323584210.36%+63
WALMART INC(WMT)5,0865,222+1365245820.49%+58
VISA INC(V)1,7571,871+1146006560.56%+56
BERKSHIRE HATHAWAY INC DEL723834+1113634190.36%+56
VANGUARD INDEX FDS442519+772703260.28%+55
JPMORGAN CHASE & CO.(JPM)658805+1472082590.22%+52
TJX COS INC NEW(TJX)4,7004,749+496797300.62%+50
HILTON WORLDWIDE HLDGS INC(HLT)1,9561,933-235075550.47%+48
ISHARES TR
CORE MSCI EAFE
11,98712,218+2311,0471,0930.93%+46
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
17,56618,980+1,4146026480.55%+46
KLA CORP(KLAC)219226+72362750.23%+38
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8902,777-1138078440.72%+37
VANGUARD INDEX FDS4,4534,45302,1362,1721.84%+37
VANGUARD TAX-MANAGED FDS13,86813,86808318660.73%+35
WASTE CONNECTIONS INC(WCN)1,5721,757+1852763080.26%+32
ECOLAB INC(ECL)1,4761,652+1764044340.37%+29
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,4644,470+61,1031,1300.96%+27
S&P GLOBAL INC(SPGI)1,0531,030-235135380.46%+26
GLOBAL X FDS
ARTIFICIAL ETF
15,71415,71407767990.68%+23
QUALCOMM INC(QCOM)3,4313,445+145715890.50%+19
PALANTIR TECHNOLOGIES INC(PLTR)1,2401,362+1222262420.21%+16
ISHARES TR5,2455,251+66336470.55%+14
ISHARES TR2,0882,097+94314450.38%+14
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5181,522+49059180.78%+14
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
3,0053,020+152692790.24%+10
ABBVIE INC(ABBV)5,0435,139+961,1681,1741.00%+7
ISHARES TR8,8849,019+1354714770.40%+6
ISHARES TR1,7901,79002272310.20%+4
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
1,5291,532+32312340.20%+3
SCHWAB STRATEGIC TR9,8019,877+762682710.23%+3
VANGUARD INTL EQUITY INDEX F6,1596,259+1003343360.29%+3
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,9331,936+32332360.20%+3
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2404,24002442460.21%+3
LOWES COS INC(LOW)2,7142,838+1246826840.58%+2
WIPRO LTD(WIT)11,99911,738-26132330.03%+2
WELLS FARGO CO NEW(WFC)14,25012,827-1,4231,1941,1951.01%+1
VANGUARD INDEX FDS979984+52882860.24%-2
VANGUARD WORLD FD
UTILITIES ETF
2,4632,46304674560.39%-11
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3,0613,070+92332190.19%-13
TILRAY BRANDS INC10,0000-10,000170-17
PROCTER AND GAMBLE CO(PG)1,7081,660-482622380.20%-25
PEPSICO INC(PEP)3,8243,564-2605375120.43%-26
PALO ALTO NETWORKS INC(PANW)1,8301,856+263733420.29%-31
STRYKER CORPORATION(SYK)1,6811,659-226215830.49%-38
ASML HOLDING N V
N Y REGISTRY SHS
446362-844323870.33%-44
CLOUDFLARE INC(NET)2,6932,687-65785300.45%-48
HOME DEPOT INC(HD)961989+283893400.29%-49
CADENCE DESIGN SYSTEM INC(CDNS)1,1801,133-474143540.30%-60
ISHARES TR7,1506,685-4657977370.62%-60
BOOKING HOLDINGS INC(BKNG)205194-111,1071,0390.88%-68
UNITEDHEALTH GROUP INC(UNH)3,5013,437-641,2091,1350.96%-74
TRANE TECHNOLOGIES PLC(TT)1,4891,412-776285500.47%-79
COSTCO WHSL CORP NEW(COST)789751-387306470.55%-83
ISHARES TR
US TREAS BD ETF
54,27850,632-3,6461,2551,1660.99%-89
BOSTON SCIENTIFIC CORP(BSX)06,213+6,21305920.50%+592
NETFLIX INC(NFLX)4985,168+4,6705974850.41%-113
MARTIN MARIETTA MATLS INC(MLM)1,2241,049-1757726530.55%-118
MCDONALDS CORP(MCD)2,9392,502-4378937650.65%-128
ISHARES TR10,4919,038-1,4539988610.73%-138
SERVICENOW INC(NOW)4701,861+1,3914332850.24%-147
EATON CORP PLC(ETN)2,6062,557-499758140.69%-161
LINDE PLC(LIN)1,8051,585-2208576760.57%-182
GALLAGHER ARTHUR J & CO(AJG)2,0011,647-3546204260.36%-194
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