Clarendon Private LLC

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CIK 1961628

13F portfolio (2026-Q1)

$130M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

25.8%

Top 10

40.3%

Effective N

40.1

HHI

0.025

This quarter

23 new · 0 exit →

By sector

Unclassified38.7%

Information Technology25.2%

Communication Services7.5%

Consumer Discretionary7.4%

Financials7.1%

Health Care4.0%

Industrials3.6%

Energy2.4%

Other4.2%

By market cap

Mega (>$200B)47.2%

Unknown39.6%

Large ($10–200B)12.0%

Mid ($2–10B)1.2%

By region

North America60.4%

Other38.7%

Asia-Pacific0.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.16%	40
Semiconductors & Semiconductor Equipment	13.32%	7
Software & IT Services	6.72%	4
Technology Hardware & Equipment	6.30%	6
Specialty Retail	5.99%	6
Software	4.77%	5
Banks	3.47%	5
Pharmaceuticals & Biotechnology	3.18%	4
Oil, Gas & Consumable Fuels	2.38%	3
Machinery	1.84%	6
Commercial Services & Supplies	1.59%	3
Utilities	1.47%	3
Chemicals	1.28%	3
Capital Markets	1.11%	2
Hotels, Restaurants & Leisure	0.86%	2
Health Care Equipment & Supplies	0.79%	3
Insurance	0.74%	2
Beverages	0.62%	2
Road & Rail	0.62%	2
Automobiles & Components	0.54%	1
Transportation Infrastructure	0.52%	1
Media & Entertainment	0.51%	1
Metals & Mining	0.42%	1
Entertainment	0.39%	1
Construction Materials	0.37%	1
Communications Equipment	0.36%	1
Electrical Equipment & Components	0.34%	2
Aerospace & Defense	0.19%	1
Construction & Engineering	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.80%
2	ACWX	ISHARES TR	Unclassified	5.24%
3	AAPL	Apple Inc.	Information Technology	4.56%
4	MSFT	MICROSOFT CORP	Information Technology	3.63%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.53%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.43%
7	CSMD	PROFESIONALLY MANAGED PORTFO	Unclassified	3.28%
8	IJH	ISHARES TR	Unclassified	2.69%
9	META	Meta Platforms, Inc.	Communication Services	2.67%
10	AVGO	Broadcom Inc.	Information Technology	2.51%

80/119 names classified · sector 61.3% of weight · industry 60.8% · mkt cap 60.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRM · other

Consumer DiscretionaryAMZN, MCD, COST, TJX, HD · other

FinancialsMA, MS, UNH, PGR, BBT · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DIS

Health CareLLY, ABBV, BSX, JNJ, BMY · other

IndustrialsBKNG, ETN, SPGI, FISV, IR · other

MaterialsLIN, MLM, PG, HWM, ECL

EnergyXOM, COP, CVX, EQT

UtilitiesSO, NEE, ETR

Consumer StaplesPEP, MDLZ, KO

UnclassifiedSPY, ACWX, VTI, CSMD, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)Clarendon Private LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Clarendon Private LLC: centroid Large Growth. Heaviest cells: Large Growth 38.4%, Large Core 9.6%, Large Value 7.9%.

Classified: 59.5% of book weight (76/119 names) · unclassified 40.5%: ACWX, SPY, CSMD, IJH, QUAL, IVV, QLTY, VTI, VUG, HTRB +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	65,676	$11M	8.8%	ADD 6%
2	ACWXISHARES TR	99,715	$7M	5.2%	ADD 34%
3	AAPLAPPLE INC	23,402	$6M	4.6%	ADD 10%
4	MSFTMICROSOFT CORP	12,762	$5M	3.6%	ADD 11%
5	SPYSTATE STR SPDR S&P 500 ETF T	7,071	$5M	3.5%	ADD 3%
6	AMZNAMAZON COM INC	21,443	$4M	3.4%	ADD 8%
7	CSMDPROFESIONALLY MANAGED PORTFO	138,990	$4M	3.3%	ADD 69%
8	IJHISHARES TR	51,831	$4M	2.7%	ADD 50%
9	METAMETA PLATFORMS INC	6,070	$3M	2.7%	HOLD
10	AVGOBROADCOM INC	10,538	$3M	2.5%	ADD 13%
11	QUALISHARES TR	16,678	$3M	2.5%	ADD 25%
12	GOOGALPHABET INC	10,653	$3M	2.3%	ADD 9%
13	IVVISHARES TR	4,352	$3M	2.2%	ADD 34%
14	XOMEXXON MOBIL CORP	12,988	$2M	1.7%	ADD 19%
15	QLTYGMO ETF TRUST	60,198	$2M	1.7%	ADD 57%
16	VTIVANGUARD INDEX FDS	6,424	$2M	1.6%	TRIM −35%
17	GOOGLALPHABET INC	7,001	$2M	1.5%	ADD 35%
18	VUGVANGUARD INDEX FDS	4,458	$2M	1.5%	HOLD
19	JNJJOHNSON & JOHNSON	6,297	$2M	1.2%	ADD 12%
20	BBTBERKSHIRE HILLS BANCORP INC	50,920	$2M	1.2%	NEW
21	HTRBHARTFORD FDS EXCHANGE TRADED	40,873	$1M	1.1%	ADD 115%
22	IEMGISHARES INC	18,986	$1M	1.0%	NEW
23	MSMORGAN STANLEY	7,262	$1M	0.9%	TRIM −10%
24	IEFAISHARES TR	13,090	$1M	0.9%	ADD 7%
25	LLYELI LILLY & CO	1,260	$1M	0.9%	ADD 18%
26	ABBVABBVIE INC	5,263	$1M	0.9%	ADD 2%
27	QQQMINVESCO EXCH TRADED FD TR II	4,730	$1M	0.9%	ADD 6%
28	GOVTISHARES TR	48,596	$1M	0.9%	TRIM −4%
29	BACBANK AMERICA CORP	20,881	$1M	0.8%	TRIM −6%
30	MDYSPDR S&P MIDCAP 400 ETF TR	1,528	$942,170	0.7%	HOLD
31	NEENEXTERA ENERGY INC	10,011	$929,777	0.7%	HOLD
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,335	$897,711	0.7%	NEW
33	MAMASTERCARD INCORPORATED	1,794	$896,390	0.7%	TRIM −33%
34	VEAVANGUARD TAX-MANAGED FDS	13,892	$890,168	0.7%	HOLD
35	COSTCOSTCO WHSL CORP NEW	886	$882,466	0.7%	ADD 18%
36	WFCWELLS FARGO CO NEW	11,015	$876,895	0.7%	TRIM −14%
37	LINLINDE PLC	1,696	$840,710	0.6%	ADD 7%
38	MBBISHARES TR	8,703	$826,313	0.6%	TRIM −4%
39	VVISA INC	2,691	$813,478	0.6%	ADD 44%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,317	$783,030	0.6%	TRIM −17%
41	RAAXVANECK ETF TRUST	19,210	$782,039	0.6%	NEW
42	TJXTJX COS INC NEW	4,855	$775,300	0.6%	ADD 2%
43	UNHUNITEDHEALTH GROUP INC	2,735	$740,054	0.6%	TRIM −20%
44	AIQGLOBAL X FDS	15,727	$734,000	0.6%	HOLD
45	ETNEATON CORP PLC	2,024	$723,924	0.6%	TRIM −21%
46	VEUVANGUARD INTL EQUITY INDEX F	9,394	$705,517	0.5%	TRIM −14%
47	LQDISHARES TR	6,460	$704,118	0.5%	TRIM −3%
48	TSLATESLA INC	1,893	$703,723	0.5%	ADD 102%
49	TTTRANE TECHNOLOGIES PLC	1,657	$690,538	0.5%	ADD 17%
50	WMTWALMART INC	5,536	$688,014	0.5%	ADD 6%
51	TXNTEXAS INSTRS INC	3,520	$683,373	0.5%	TRIM −20%
52	BKNGBOOKING HOLDINGS INC	160	$673,651	0.5%	TRIM −18%
53	NFLXNETFLIX INC	6,953	$668,531	0.5%	ADD 35%
54	SPTISPDR SERIES TRUST	23,302	$667,829	0.5%	ADD 4%
55	IJRISHARES TR	5,352	$665,251	0.5%	HOLD
56	AXPAMERICAN EXPRESS CO	2,069	$625,831	0.5%	ADD 8%
57	SOSOUTHERN CO	6,420	$619,658	0.5%	TRIM −23%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,290	$618,168	0.5%	ADD 55%
59	IVWISHARES TR	5,441	$615,464	0.5%	ADD 4%
60	MCDMCDONALDS CORP	1,911	$593,996	0.5%	TRIM −24%
61	PEPPEPSICO INC	3,620	$562,225	0.4%	HOLD
62	LOWLOWES COS INC	2,378	$561,804	0.4%	TRIM −16%
63	HWMHOWMET AEROSPACE INC	2,396	$552,075	0.4%	TRIM −33%
64	NETCLOUDFLARE INC	2,633	$543,293	0.4%	TRIM −2%
65	CSXCSX CORP	12,893	$529,248	0.4%	ADD 27%
66	EQTEQT CORP	8,249	$524,966	0.4%	ADD 53%
67	HLTHILTON WORLDWIDE HLDGS INC	1,725	$524,538	0.4%	TRIM −11%
68	DISDISNEY WALT CO	5,227	$503,743	0.4%	TRIM −20%
69	IGSBISHARES TR	9,450	$496,681	0.4%	ADD 5%
70	SYKSTRYKER CORPORATION	1,510	$496,330	0.4%	TRIM −9%
71	VPUVANGUARD WORLD FD	2,479	$491,198	0.4%	HOLD
72	TMOTHERMO FISHER SCIENTIFIC INC	985	$484,110	0.4%	TRIM −20%
73	MLMMARTIN MARIETTA MATLS INC	817	$481,012	0.4%	TRIM −22%
74	IVEISHARES TR	2,230	$470,924	0.4%	ADD 6%
75	JPMJPMORGAN CHASE & CO	1,589	$467,420	0.4%	ADD 97%
76	QCOMQUALCOMM INC	3,616	$465,672	0.4%	ADD 5%
77	KLACKLA CORP	312	$459,392	0.4%	ADD 38%
78	ASMLASML HOLDING N V	336	$443,799	0.3%	TRIM −7%
79	APHAMPHENOL CORP	3,480	$439,698	0.3%	ADD 38%
80	ECLECOLAB INC	1,630	$433,613	0.3%	HOLD
81	HDHOME DEPOT INC	1,292	$424,826	0.3%	ADD 31%
82	VWOVANGUARD INTL EQUITY INDEX F	7,609	$411,266	0.3%	ADD 22%
83	MUMICRON TECHNOLOGY INC	1,174	$396,624	0.3%	NEW
84	PGPROCTER AND GAMBLE CO	2,725	$393,549	0.3%	ADD 64%
85	CVXCHEVRON CORP NEW	1,818	$376,167	0.3%	NEW
86	SPGIS&P GLOBAL INC	853	$362,815	0.3%	TRIM −17%
87	CATCATERPILLAR INC	508	$359,562	0.3%	NEW
88	ETRENTERGY CORP NEW	3,191	$358,541	0.3%	NEW
89	PLTRPALANTIR TECHNOLOGIES INC	2,399	$350,926	0.3%	ADD 76%
90	LRCXLAM RESEARCH CORP	1,641	$350,616	0.3%	NEW
91	PANWPALO ALTO NETWORKS INC	2,036	$326,412	0.3%	ADD 10%
92	AMDADVANCED MICRO DEVICES INC	1,566	$318,571	0.2%	NEW
93	SCHDSCHWAB STRATEGIC TR	9,960	$305,577	0.2%	HOLD
94	CSCOCISCO SYS INC	3,913	$303,626	0.2%	NEW
95	CDNSCADENCE DESIGN SYSTEM INC	1,085	$301,489	0.2%	TRIM −4%
96	BSXBOSTON SCIENTIFIC CORP	4,762	$298,816	0.2%	TRIM −23%
97	PHPARKER-HANNIFIN CORP	332	$297,220	0.2%	NEW
98	VOOVANGUARD INDEX FDS	492	$293,934	0.2%	TRIM −5%
99	MRKMERCK & CO INC	2,441	$293,628	0.2%	NEW
100	INTUINTUIT	666	$287,965	0.2%	ADD 6%
101	VONVVANGUARD SCOTTSDALE FDS	3,034	$284,386	0.2%	HOLD
102	VOVANGUARD INDEX FDS	988	$283,600	0.2%	HOLD
103	ODFLOLD DOMINION FREIGHT LINE IN	1,431	$279,617	0.2%	TRIM −6%
104	GRIDFIRST TR EXCHANGE TRADED FD	1,533	$250,803	0.2%	HOLD
105	KOCOCA COLA CO	3,256	$247,619	0.2%	NEW
106	ICEINTERCONTINENTAL EXCHANGE IN	1,567	$246,458	0.2%	NEW
107	RTXRTX CORPORATION	1,273	$245,562	0.2%	NEW
108	JEPQJ P MORGAN EXCHANGE TRADED F	4,351	$241,568	0.2%	ADD 3%
109	GEGE AEROSPACE	839	$238,083	0.2%	NEW
110	ISRGINTUITIVE SURGICAL INC	511	$235,566	0.2%	ADD 15%
111	DEDEERE & CO	394	$222,108	0.2%	NEW
112	VIGVANGUARD SPECIALIZED FUNDS	1,023	$220,086	0.2%	NEW
113	AJGGALLAGHER ARTHUR J & CO	1,004	$217,364	0.2%	TRIM −39%
114	VONGVANGUARD SCOTTSDALE FDS	1,938	$212,596	0.2%	HOLD
115	IYFISHARES TR	1,790	$210,611	0.2%	HOLD
116	ADPAUTOMATIC DATA PROCESSING IN	1,028	$208,869	0.2%	NEW
117	PWRQUANTA SVCS INC	377	$206,981	0.2%	NEW
118	GEVGE VERNOVA INC	237	$206,877	0.2%	NEW
119	VYMVANGUARD WHITEHALL FDS	1,387	$205,379	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

63K

65K

63K

61K

62K

66K

$11M

ACWXISHARES TR

59K

47K

46K

49K

75K

100K

$7M

AAPLAPPLE INC

24K

19K

21K

23K

$6M

MSFTMICROSOFT CORP

12K

11K

12K

13K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

AMZNAMAZON COM INC

21K

20K

21K

$4M

CSMDPROFESIONALLY MANAGED PORTFO

43K

41K

62K

64K

82K

139K

$4M

IJHISHARES TR

19K

22K

26K

28K

34K

52K

$4M

METAMETA PLATFORMS INC

$3M

AVGOBROADCOM INC

12K

11K

$3M

QUALISHARES TR

11K

13K

17K

$3M

GOOGALPHABET INC

11K

12K

11K

10K

11K

$3M

IVVISHARES TR

$3M

XOMEXXON MOBIL CORP

12K

11K

10K

11K

13K

$2M

QLTYGMO ETF TRUST

—

23K

38K

60K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clarendon Private LLC