Clarendon Private LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.2%; sector active share 23.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.1% | $52,155,766 |
| Technology | 30.1% | $44,679,743 |
| Financial Services | 7.2% | $10,734,937 |
| Communication Services | 6.8% | $10,091,634 |
| Consumer Cyclical | 6.5% | $9,644,615 |
| Healthcare | 4.7% | $7,032,079 |
| Industrials | 4.0% | $5,900,424 |
| Consumer Defensive | 1.7% | $2,471,817 |
| Energy | 1.5% | $2,179,602 |
| Utilities | 1.2% | $1,820,130 |
| Basic Materials | 1.1% | $1,672,504 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RAAX | VanEck Real Assets ETF | +25,722 | 44,932 | $1,782,452 | |
| VUG | VANGUARD GROWTH INDEX FUND | +22,317 | 26,775 | $2,306,398 | |
| IEMG | iShares Trust | +9,041 | 28,027 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +6,555 | 20,447 | $1,456,848 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +6,214 | 105,929 | $8,062,256 | |
| — | +5,993 | 66,191 | $2,754,869 | ||
| IJH | iShares Core S&P Mid-Cap ETF | +5,137 | 56,968 | $4,392,802 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,974 | 3,962 | $319,218 | |
| KLAC | Kla Corp | +2,751 | 3,063 | $924,137 | |
| HTRB | Hartford Total Return Bond ETF | +2,537 | 43,410 | $1,464,436 | |
| 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 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,025 | 14,115 | $1,363,226 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +973 | 17,651 | $0 | |
| BAC | Bank Of America Corp | +866 | 21,747 | $1,239,144 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +757 | 5,108 | $313,937 | |
| APH | Amphenol Corp | +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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −15,202 | 8,100 | $229,959 | |
| CSMD | Congress SMid Growth ETF | −7,020 | 131,970 | $4,815,585 | |
| XOM | ExxonMobil Holdings Corp | −3,828 | 9,160 | $1,252,355 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −3,537 | 11,798 | $686,643 | |
| 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 | −206 | 10,809 | $893,255 | |
| SPGI | S&P Global Inc. | −201 | 652 | $265,533 | |
| MSFT | Microsoft Corp | −182 | 12,580 | $4,692,591 | |
| IVW | iShares S&P 500 Growth ETF | −181 | 5,260 | $723,407 | |
| GE | General Electric Co | −168 | 671 | $250,772 | |
| WMT | Walmart Inc. | −156 | 5,380 | $609,338 | |
| NEE | Nextera Energy Inc | −156 | 9,855 | $864,973 | |
| QQQM | Invesco Ltd. | −150 | 4,580 | $1,387,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc | 2,685 | $685,829 | |
| MRVL | Marvell Technology, Inc. | 1,730 | $515,349 | |
| INTC | Intel Corp | 3,590 | $501,271 | |
| AMAT | Applied Materials Inc | 566 | $409,218 | |
| COP | Conocophillips | 3,698 | $384,444 | |
| SNDK | Sandisk Corp | 166 | $377,439 | |
| VB | Vanguard Index Funds | 982 | $297,663 | |
| — | 3,078 | $276,558 | ||
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AJG | Arthur J. Gallagher & Co. | 1,004 | $217,446 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 65,398 | $13,085,485 | 8.82% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 105,929 | $8,062,256 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,790 | $6,883,874 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,686 | $5,645,321 | 3.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,538 | $5,629,152 | 3.79% | |
| CSMD |
Congress SMid Growth ETF
|
Reduced | 131,970 | $4,815,585 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,580 | $4,692,591 | 3.16% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 56,968 | $4,392,802 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,818 | $4,086,499 | 2.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 10,891 | $3,848,117 | 2.59% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,686 | $3,509,298 | 2.37% | |
|
|
Added | 66,191 | $2,754,869 | 1.86% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,878 | $2,747,728 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,248 | $2,590,217 | 1.75% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 6,307 | $2,333,842 | 1.57% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 26,775 | $2,306,398 | 1.55% | |
| RAAX |
VanEck Real Assets ETF
|
Added | 44,932 | $1,782,452 | 1.20% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,103 | $1,777,952 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,395 | $1,624,138 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,311 | $1,572,452 | 1.06% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,475 | $1,562,574 | 1.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,655 | $1,542,316 | 1.04% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Reduced | 50,185 | $1,528,133 | 1.03% | |
| HTRB |
Hartford Total Return Bond ETF
|
Added | 43,410 | $1,464,436 | 0.99% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 20,447 | $1,456,848 | 0.98% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,222 | $1,410,542 | 0.95% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 4,580 | $1,387,602 | 0.94% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 14,115 | $1,363,226 | 0.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,086 | $1,282,634 | 0.86% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,160 | $1,252,355 | 0.84% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 21,747 | $1,239,144 | 0.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,376 | $1,151,283 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,409 | $1,150,466 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,478 | $1,126,843 | 0.76% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 48,877 | $1,113,418 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,694 | $1,101,070 | 0.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,531 | $1,076,813 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,063 | $924,137 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,623 | $899,925 | 0.61% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 10,809 | $893,255 | 0.60% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,691 | $877,527 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,707 | $876,715 | 0.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,074 | $872,324 | 0.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,036 | $867,580 | 0.58% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,766 | $867,388 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,855 | $864,973 | 0.58% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 885 | $827,890 | 0.56% | |
| MBB |
iShares MBS ETF
|
Reduced | 8,697 | $822,040 | 0.55% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 9,439 | $790,516 | 0.53% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 5,205 | $771,953 | 0.52% |
Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.