Clarendon Private LLC

CIK

1961628

Location

BOSTON, MA

Portfolio Value

Micro $82,316,293

Diversification

Diversified

Filing Date

Global Rank

#5,733 / 8,232 ▲ 359

Top Industry

Semiconductors 22.6%

3Y Alpha vs SPY

-8.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.5%

SPY

+23.4%

Annualised alpha

-8.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−0.7 pts

Top 5

37.9%

−3.0 pts

Top 10

53.1%

−2.8 pts

HHI

428

Diversified−57

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$32,042,140	20
Financial Services	10.8%	$8,865,413	12
Consumer Cyclical	10.6%	$8,723,904	8
Communication Services	8.1%	$6,658,344	4
Healthcare	7.8%	$6,391,194	9
Unclassified	6.7%	$5,540,963	2
Industrials	5.5%	$4,552,075	12
Energy	3.8%	$3,104,654	3
Consumer Defensive	3.4%	$2,774,216	5
Utilities	2.3%	$1,908,019	3
Basic Materials	2.1%	$1,755,371	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,883	65,676	$11,453,894
EQT	EQT Corp	+2,855	8,249	$524,966
CSX	Csx Corp	+2,766	12,893	$529,257
AAPL	Apple Inc.	+2,108	23,402	$5,939,193
XOM	Exxon Mobil Corp	+2,048	12,988	$2,203,544
GOOGL	Alphabet Inc.	+1,826	7,001	$2,013,207
NFLX	Netflix Inc	+1,785	6,953	$668,530
AMZN	Amazon Com Inc	+1,645	21,443	$4,465,933
MSFT	Microsoft Corp	+1,247	12,762	$4,724,109
AVGO	Broadcom Inc.	+1,207	10,538	$3,261,616
PG	PROCTER & GAMBLE Co	+1,065	2,725	$393,599
PLTR	Palantir Technologies Inc.	+1,037	2,399	$350,925
APH	Amphenol Corp /De/	+963	3,480	$439,698
TSLA	Tesla, Inc.	+956	1,893	$703,722
V	Visa Inc.	+820	2,691	$813,327
JPM	Jpmorgan Chase & Co	+784	1,589	$467,420
JNJ	Johnson & Johnson	+698	6,297	$1,539,238
BRK-B	Berkshire Hathaway Inc	+456	1,290	$618,168
WMT	Walmart Inc.	+314	5,536	$688,014
HD	Home Depot, Inc.	+303	1,292	$424,925
TT	Trane Technologies plc	+245	1,657	$690,538
SPY	Spdr S&P 500 ETF Trust	+200	7,071	$4,598,554
LLY	ELI LILLY & Co	+190	1,260	$1,158,910
PANW	Palo Alto Networks Inc	+180	2,036	$326,411
QCOM	Qualcomm Inc/De	+171	3,616	$465,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−1,874	6,420	$619,658
WFC	Wells Fargo & Company/Mn	−1,812	11,015	$876,904
BSX	Boston Scientific Corp	−1,451	4,762	$298,815
BAC	Bank Of America Corp /De/	−1,353	20,881	$1,017,948
DIS	Walt Disney Co	−1,327	5,227	$503,778
HWM	Howmet Aerospace Inc.	−1,206	2,396	$552,182
MA	Mastercard Inc	−868	1,794	$896,390
TXN	Texas Instruments Inc	−855	3,520	$683,372
MS	Morgan Stanley	−772	7,262	$1,195,107
UNH	Unitedhealth Group Inc	−702	2,735	$740,063
AJG	Arthur J. Gallagher & Co.	−643	1,004	$217,446
MCD	Mcdonalds Corp	−591	1,911	$593,919
ETN	Eaton Corp plc	−533	2,024	$723,924
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−460	2,317	$783,030
LOW	Lowes Companies Inc	−460	2,378	$561,873
TMO	Thermo Fisher Scientific Inc.	−250	985	$484,157
MLM	Martin Marietta Materials Inc	−232	817	$480,951
HLT	Hilton Worldwide Holdings Inc.	−208	1,725	$524,538
NEE	Nextera Energy Inc	−194	10,011	$929,821
SPGI	S&P Global Inc.	−177	853	$362,815
SYK	Stryker Corp	−149	1,510	$496,170
ODFL	Old Dominion Freight Line, Inc.	−95	1,431	$279,617
NET	Cloudflare, Inc.	−54	2,633	$543,293
CDNS	Cadence Design Systems Inc	−48	1,085	$301,488
BKNG	Booking Holdings Inc.	−34	160	$673,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BBT	Beacon Financial Corp	50,920	$1,527,600
MU	Micron Technology Inc	1,174	$396,624
CVX	Chevron Corp	1,818	$376,144
CAT	Caterpillar Inc	508	$359,897
ETR	Entergy Corp /De/	3,191	$358,540
LRCX	Lam Research Corp	1,641	$350,616
AMD	Advanced Micro Devices Inc	1,566	$318,571
CSCO	Cisco Systems, Inc.	3,913	$303,609
PH	Parker-Hannifin Corp	332	$297,219
MRK	Merck & Co., Inc.	2,441	$293,627
KO	Coca Cola Co	3,256	$247,618
ICE	Intercontinental Exchange, Inc.	1,567	$246,457
RTX	RTX Corp	1,273	$245,561
GE	General Electric Co	839	$238,083
DE	Deere & Co	394	$221,940
ADP	Automatic Data Processing Inc	1,028	$208,869
PWR	Quanta Services, Inc.	377	$206,980
GEV	GE Vernova Inc.	237	$206,877
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	2,246	$511,459
WCN	Waste Connections, Inc.	1,757	$308,107
NOW	ServiceNow, Inc.	1,861	$285,086
WIT	Wipro Ltd	11,738	$33,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $82,316,293 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	65,676	+3,883	$11,453,894	−0.6%	13.91%
AAPL	Apple Inc. Technology	Added	23,402	+2,108	$5,939,193	+2.6%	7.22%
MSFT	Microsoft Corp Technology	Added	12,762	+1,247	$4,724,109	−15.2%	5.74%
SPY	Spdr S&P 500 ETF Trust	Added	7,071	+200	$4,598,554	−1.9%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,443	+1,645	$4,465,933	−2.3%	5.43%
META	Meta Platforms, Inc. Communication Services	Added	6,070	+16	$3,472,829	−13.1%	4.22%
AVGO	Broadcom Inc. Technology	Added	10,538	+1,207	$3,261,616	+1.0%	3.96%
XOM	Exxon Mobil Corp Energy	Added	12,988	+2,048	$2,203,544	+67.4%	2.68%
GOOGL	Alphabet Inc. Communication Services	Added	7,001	+1,826	$2,013,207	+24.3%	2.45%
JNJ	Johnson & Johnson Healthcare	Added	6,297	+698	$1,539,238	+32.8%	1.87%
BBT	Beacon Financial Corp Financial Services	NEW	50,920	NEW	$1,527,600	NEW	1.86%
MS	Morgan Stanley Financial Services	Reduced	7,262	-772	$1,195,107	−16.2%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	1,260	+190	$1,158,910	+0.8%	1.41%
ABBV	AbbVie Inc. Healthcare	Added	5,263	+124	$1,144,649	−2.5%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,881	-1,353	$1,017,948	−16.8%	1.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,528	+6	$942,409	+2.6%	1.14%
NEE	Nextera Energy Inc Utilities	Reduced	10,011	-194	$929,821	+13.5%	1.13%
MA	Mastercard Inc Financial Services	Reduced	1,794	-868	$896,390	−41.0%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	886	+135	$882,836	+36.3%	1.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,015	-1,812	$876,904	−26.6%	1.07%
LIN	Linde PLC Basic Materials	Added	1,696	+111	$840,808	+24.4%	1.02%
V	Visa Inc. Financial Services	Added	2,691	+820	$813,327	+23.9%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,317	-460	$783,030	−7.2%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,855	+106	$775,343	+6.3%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,735	-702	$740,063	−34.8%	0.90%
ETN	Eaton Corp plc Industrials	Reduced	2,024	-533	$723,924	−11.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,893	+956	$703,722	+67.0%	0.85%
TT	Trane Technologies plc Industrials	Added	1,657	+245	$690,538	+25.7%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	5,536	+314	$688,014	+18.3%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	3,520	-855	$683,372	−10.0%	0.83%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	160	-34	$673,651	−35.2%	0.82%
NFLX	Netflix Inc Communication Services	Added	6,953	+1,785	$668,530	+38.0%	0.81%
AXP	American Express Co Financial Services	Added	2,069	+157	$625,831	−11.5%	0.76%
SO	Southern Co Utilities	Reduced	6,420	-1,874	$619,658	−14.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,290	+456	$618,168	+47.5%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,911	-591	$593,919	−22.3%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	3,620	+56	$562,149	+9.9%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,378	-460	$561,873	−17.9%	0.68%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,396	-1,206	$552,182	−25.2%	0.67%
NET	Cloudflare, Inc. Technology	Reduced	2,633	-54	$543,293	+2.6%	0.66%
CSX	Csx Corp Industrials	Added	12,893	+2,766	$529,257	+44.2%	0.64%
EQT	EQT Corp Energy	Added	8,249	+2,855	$524,966	+81.6%	0.64%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,725	-208	$524,538	−5.5%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	5,227	-1,327	$503,778	−32.4%	0.61%
SYK	Stryker Corp Healthcare	Reduced	1,510	-149	$496,170	−14.9%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	985	-250	$484,157	−32.3%	0.59%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	817	-232	$480,951	−26.4%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,589	+784	$467,420	+80.2%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	3,616	+171	$465,668	−21.0%	0.57%
KLAC	Kla Corp Technology	Added	312	+86	$459,391	+67.3%	0.56%