Q2 2026 13F · SEC CIK 1961628

Clarendon Private LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.6M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Assets under management: $352.1M

Clarendon Private LLC is a wealth manager that reported 124 positions worth $155.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation (NVDA, 8.4%), Ishares Tr (ACWX, 5.2%), Apple Inc (AAPL, 4.4%).

Clarendon Private LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clarendon Private LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.4%	8.8%	65,398	-0.4%	$13.1M
ACWXIshares Tr	5.2%	5.2%	105,929	+6.2%	$8.1M
AAPLApple Inc	4.4%	4.6%	23,790	+1.7%	$6.9M
AMZNAmazon Com Inc	3.6%	3.4%	23,686	+10.5%	$5.6M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.5%	7,538	+6.6%	$5.6M
CSMDProfesionally Managed Portfo	3.1%	3.3%	131,970	-5.1%	$4.8M
MSFTMicrosoft Corp	3.0%	3.6%	12,580	-1.4%	$4.7M
IJHIshares Tr	2.8%	2.7%	56,968	+9.9%	$4.4M
AVGOBroadcom Inc	2.6%	2.5%	10,818	+2.7%	$4.1M
QUALIshares Tr	2.5%	2.5%	17,651	+5.8%	$3.9M
GOOGAlphabet Inc	2.5%	2.3%	10,891	+2.2%	$3.8M
IVVIshares Tr	2.3%	2.2%	4,686	+7.7%	$3.5M
QLTYGmo ETF Trust	1.8%	1.7%	66,191	+10.0%	$2.8M
METAMeta Platforms Inc	1.8%	2.7%	4,878	-19.6%	$2.7M
GOOGLAlphabet Inc	1.7%	1.5%	7,248	+3.5%	$2.6M
VTIVanguard Index Fds	1.5%	1.6%	6,307	-1.8%	$2.3M
IEMGIshares Inc	1.5%	1.0%	28,027	+47.6%	$2.3M
VUGVanguard Index Fds	1.5%	1.5%	26,775	+500.6%	$2.3M
RAAXVaneck ETF Trust	1.1%	0.6%	44,932	+133.9%	$1.8M
LRCXLam Research Corp	1.1%	—	4,103	—	$1.8M
JNJJohnson & Johnson	1.0%	1.2%	6,395	+1.6%	$1.6M
LLYEli Lilly & Co	1.0%	0.9%	1,311	+4.0%	$1.6M
MSMorgan Stanley	1.0%	0.9%	7,475	+2.9%	$1.6M
AMDAdvanced Micro Devices Inc	1.0%	—	2,655	—	$1.5M
BBTBeacon Financial Corporation	1.0%	1.2%	50,185	-1.4%	$1.5M
HTRBHartford Fds Exchange Traded	0.9%	1.1%	43,410	+6.2%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.7%	20,447	+47.2%	$1.5M
MUMicron Technology Inc	0.9%	—	1,222	—	$1.4M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.9%	4,580	-3.2%	$1.4M
IEFAIshares Tr	0.9%	0.9%	14,115	+7.8%	$1.4M
UNHUnitedhealth Group Inc	0.8%	0.6%	3,086	+12.8%	$1.3M
XOMExxon Mobil Corp	0.8%	1.7%	9,160	-29.5%	$1.3M
BACBank of Amer Corp	0.8%	0.8%	21,747	+4.1%	$1.2M
PANWPalo Alto Networks Inc	0.7%	—	3,376	—	$1.2M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	2,409	+4.0%	$1.2M
ABBVAbbvie Inc	0.7%	0.9%	4,478	-14.9%	$1.1M
GOVTIshares Tr	0.7%	0.9%	48,877	+0.6%	$1.1M
TXNTexas Instrs Inc	0.7%	—	3,694	—	$1.1M
MDYState Str Spdr S&p Midcap 40	0.7%	0.7%	1,531	+0.2%	$1.1M
AIQGlobal X Fds	0.7%	0.6%	15,727	+0.0%	$1.0M
KLACKla Corp	0.6%	—	3,063	—	$924K
VVisa Inc	0.6%	0.6%	2,623	-2.5%	$900K
WFCWells Fargo & Co	0.6%	0.7%	10,809	-1.9%	$893K
LINLinde PLC	0.6%	0.6%	1,691	-0.3%	$877K
MAMastercard Incorporated	0.6%	0.7%	1,707	-4.8%	$877K
TSLATesla Inc	0.6%	0.5%	2,074	+9.6%	$872K
ETNEaton Corp PLC	0.6%	0.6%	2,036	+0.6%	$868K
TTTrane Technologies PLC	0.6%	0.5%	1,766	+6.6%	$867K
NEENextera Energy Inc	0.6%	0.7%	9,855	-1.6%	$865K
COSTCostco Wholesale Corporation	0.5%	0.7%	885	-0.1%	$828K

What Clarendon Private LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.6M	124
Q1 2026	$130.2M	119
Q4 2025	$118.0M	103
Q3 2025	$110.2M	101
Q2 2025	$104.1M	100
Q1 2025	$94.7M	102
Q4 2024	$95.5M	101

Questions about Clarendon Private LLC's portfolio

What stocks does Clarendon Private LLC own?

Clarendon Private LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 124 positions worth $155.6M. The largest are Nvidia Corporation (NVDA) at 8.4%, Ishares Tr (ACWX) at 5.2%, Apple Inc (AAPL) at 4.4%, Amazon Com Inc (AMZN) at 3.6% and State Str Spdr S&p 500 ETF T (SPY) at 3.6%.

What did Clarendon Private LLC buy last quarter?

In Q2 2026, Clarendon Private LLC added Vanguard Index Fds (VUG) (+500.6% shares), Vaneck ETF Trust (RAAX) (+133.9% shares) and Ishares Inc (IEMG) (+47.6% shares), compared with its Q1 2026 filing.

What did Clarendon Private LLC sell last quarter?

In Q2 2026, Clarendon Private LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Vanguard Intl Equity Index F (VEU), cut from its top 50 Ishares Tr (LQD), Exxon Mobil Corp (XOM) (-29.5% shares), Meta Platforms Inc (META) (-19.6% shares) and Abbvie Inc (ABBV) (-14.9% shares), compared with its Q1 2026 filing.

When is Clarendon Private LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clarendon Private LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clarendon Private LLC manage?

Clarendon Private LLC reported $352.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.6M.