Clarendon Private LLC

CIK

1961628

Location

BOSTON, MA

Portfolio Value

Micro $97,683,412

Diversification

Diversified

Filing Date

Global Rank

#5,988 / 8,517 ▲ 358

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+25.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.5%

SPY

+27.3%

Annualised alpha

+25.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+0.2 pts

Top 5

36.8%

+0.1 pts

Top 10

49.9%

−3.9 pts

HHI

402

Diversified−14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$44,679,743	25
Consumer Cyclical	9.9%	$9,644,615	8
Financial Services	9.6%	$9,333,016	11
Healthcare	7.2%	$7,032,079	7
Unclassified	6.9%	$6,705,965	2
Communication Services	6.4%	$6,243,517	4
Industrials	6.0%	$5,900,424	12
Consumer Defensive	2.5%	$2,471,817	5
Energy	2.2%	$2,179,602	4
Utilities	1.9%	$1,820,130	3
Basic Materials	1.7%	$1,672,504	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,751	3,063	$924,137
LRCX	Lam Research Corp	+2,462	4,103	$1,777,952
AMZN	Amazon Com Inc	+2,243	23,686	$5,645,321
PANW	Palo Alto Networks Inc	+1,340	3,376	$1,151,283
BKNG	Booking Holdings Inc.	+1,162	1,322	$235,633
AMD	Advanced Micro Devices Inc	+1,089	2,655	$1,542,316
BAC	Bank Of America Corp /De/	+866	21,747	$1,239,144
APH	Amphenol Corp /De/	+675	4,155	$732,609
ODFL	Old Dominion Freight Line, Inc.	+596	2,027	$439,048
CSX	Csx Corp	+585	13,478	$640,609
ETR	Entergy Corp /De/	+486	3,677	$422,340
SPY	Spdr S&P 500 ETF Trust	+467	7,538	$5,629,152
HWM	Howmet Aerospace Inc.	+455	2,851	$766,519
AAPL	Apple Inc.	+388	23,790	$6,883,874
UNH	Unitedhealth Group Inc	+351	3,086	$1,282,634
QCOM	Qualcomm Inc/De	+336	3,952	$730,290
LOW	Lowes Companies Inc	+296	2,674	$589,590
AVGO	Broadcom Inc.	+280	10,818	$4,086,499
MS	Morgan Stanley	+213	7,475	$1,562,574
TSLA	Tesla, Inc.	+181	2,074	$872,324
MCD	Mcdonalds Corp	+181	2,092	$565,488
TXN	Texas Instruments Inc	+174	3,694	$1,101,070
SYK	Stryker Corp	+169	1,679	$528,616
MRK	Merck & Co., Inc.	+165	2,606	$334,871
TMO	Thermo Fisher Scientific Inc.	+137	1,122	$562,525
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,406	7,248	$2,590,217
XOM	ExxonMobil Holdings Corp	−3,828	9,160	$1,252,355
EQT	EQT Corp	−2,916	5,333	$283,555
META	Meta Platforms, Inc.	−1,192	4,878	$2,747,728
NFLX	Netflix Inc	−878	6,075	$433,755
SO	Southern Co	−853	5,567	$532,817
ABBV	AbbVie Inc.	−785	4,478	$1,126,843
BBT	Beacon Financial Corp	−735	50,185	$1,528,133
PEP	Pepsico Inc	−374	3,246	$439,508
KO	Coca Cola Co	−358	2,898	$235,520
DIS	Walt Disney Co	−325	4,902	$471,817
NVDA	Nvidia Corp	−278	65,398	$13,085,485
PG	PROCTER & GAMBLE Co	−273	2,452	$359,561
CVX	Chevron Corp	−254	1,564	$259,248
MLM	Martin Marietta Materials Inc	−211	606	$349,480
WFC	Wells Fargo & Company/Mn	−206	10,809	$893,255
SPGI	S&P Global Inc.	−201	652	$251,214
MSFT	Microsoft Corp	−182	12,580	$4,692,591
GE	General Electric Co	−168	671	$250,772
NEE	Nextera Energy Inc	−156	9,855	$864,973
WMT	Walmart Inc.	−156	5,380	$609,338
HD	Home Depot, Inc.	−150	1,142	$402,760
ADP	Automatic Data Processing Inc	−105	923	$206,705
JPM	Jpmorgan Chase & Co	−94	1,495	$489,358
MA	Mastercard Inc	−87	1,707	$876,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,685	$685,829
MRVL	Marvell Technology, Inc.	1,730	$515,349
INTC	Intel Corp	3,590	$501,271
AMAT	Applied Materials Inc /De	566	$409,218
COP	Conocophillips	3,698	$384,444
SNDK	Sandisk Corp	166	$377,439
STX	Seagate Technology Holdings plc	231	$222,915
WDC	Western Digital Corp	343	$219,080
GS	Goldman Sachs Group Inc	208	$210,364
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	13,892	$890,199
VEU	Vanguard FTSE All-World Ex-US ETF	9,394	$705,489
PLTR	Palantir Technologies Inc.	2,399	$350,925
BSX	Boston Scientific Corp	4,762	$298,815
INTU	Intuit Inc.	666	$287,965
ICE	Intercontinental Exchange, Inc.	1,567	$246,457
ISRG	Intuitive Surgical Inc	511	$235,565
VIG	Vanguard Dividend Appreciation ETF	1,023	$220,006
AJG	Arthur J. Gallagher & Co.	1,004	$217,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $97,683,412 total · as of Jun 30, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,398	-278	$13,085,485	+14.2%	13.40%
AAPL	Apple Inc. Technology	Added	23,790	+388	$6,883,874	+15.9%	7.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,686	+2,243	$5,645,321	+26.4%	5.78%
SPY	Spdr S&P 500 ETF Trust	Added	7,538	+467	$5,629,152	+22.4%	5.76%
MSFT	Microsoft Corp Technology	Reduced	12,580	-182	$4,692,591	−0.7%	4.80%
AVGO	Broadcom Inc. Technology	Added	10,818	+280	$4,086,499	+25.3%	4.18%
META	Meta Platforms, Inc. Communication Services	Reduced	4,878	-1,192	$2,747,728	−20.9%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,248	-10,406	$2,590,217	−48.9%	2.65%
LRCX	Lam Research Corp Technology	Added	4,103	+2,462	$1,777,952	+407.1%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	6,395	+98	$1,624,138	+5.5%	1.66%
LLY	ELI LILLY & Co Healthcare	Added	1,311	+51	$1,572,452	+35.7%	1.61%
MS	Morgan Stanley Financial Services	Added	7,475	+213	$1,562,574	+30.7%	1.60%
AMD	Advanced Micro Devices Inc Technology	Added	2,655	+1,089	$1,542,316	+384.1%	1.58%
BBT	Beacon Financial Corp Financial Services	Reduced	50,185	-735	$1,528,133	+0.0%	1.56%
MU	Micron Technology Inc Technology	Added	1,222	+48	$1,410,542	+255.6%	1.44%
UNH	Unitedhealth Group Inc Healthcare	Added	3,086	+351	$1,282,634	+73.3%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,160	-3,828	$1,252,355	−43.2%	1.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,747	+866	$1,239,144	+21.7%	1.27%
PANW	Palo Alto Networks Inc Technology	Added	3,376	+1,340	$1,151,283	+252.7%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,409	+92	$1,150,466	+46.9%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	4,478	-785	$1,126,843	−1.6%	1.15%
TXN	Texas Instruments Inc Technology	Added	3,694	+174	$1,101,070	+61.1%	1.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,531	+3	$1,076,813	+14.3%	1.10%
KLAC	Kla Corp Technology	Added	3,063	+2,751	$924,137	+101.2%	0.95%
V	Visa Inc. Financial Services	Reduced	2,623	-68	$899,925	+10.6%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,809	-206	$893,255	+1.9%	0.91%
LIN	Linde PLC Basic Materials	Reduced	1,691	-5	$877,527	+4.4%	0.90%
MA	Mastercard Inc Financial Services	Reduced	1,707	-87	$876,715	−2.2%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,074	+181	$872,324	+24.0%	0.89%
ETN	Eaton Corp plc Industrials	Added	2,036	+12	$867,580	+19.8%	0.89%
TT	Trane Technologies plc Industrials	Added	1,766	+109	$867,388	+25.6%	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	9,855	-156	$864,973	−7.0%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	885	-1	$827,890	−6.2%	0.85%
HWM	Howmet Aerospace Inc. Industrials	Added	2,851	+455	$766,519	+38.8%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,867	+12	$737,350	−4.9%	0.75%
APH	Amphenol Corp /De/ Technology	Added	4,155	+675	$732,609	—	0.75%
ASML	Asml Holding NV Technology	Added	368	+32	$732,113	+65.0%	0.75%
QCOM	Qualcomm Inc/De Technology	Added	3,952	+336	$730,290	+56.8%	0.75%
AXP	American Express Co Financial Services	Added	2,097	+28	$709,310	+13.3%	0.73%
GLW	Corning Inc /Ny Technology	NEW	2,685	NEW	$685,829	NEW	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,345	+55	$673,024	+8.9%	0.69%
NET	Cloudflare, Inc. Technology	Reduced	2,627	-6	$644,350	+18.6%	0.66%
CSX	Csx Corp Industrials	Added	13,478	+585	$640,609	+21.0%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,380	-156	$609,338	−11.4%	0.62%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,804	+79	$596,149	+13.7%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,674	+296	$589,590	+4.9%	0.60%
CAT	Caterpillar Inc Industrials	Added	541	+33	$576,110	+60.1%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,092	+181	$565,488	−4.8%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,122	+137	$562,525	+16.2%	0.58%
SO	Southern Co Utilities	Reduced	5,567	-853	$532,817	−14.0%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.