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Clarendon Private LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $165,978,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,820,189
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $8,360,036
- APPLE INC · COM · 037833100 · shares: $7,904,340
- MICROSOFT CORP · COM · 594918104 · shares: $6,714,582
- AMAZON COM INC · COM · 023135106 · shares: $5,915,070
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,753,399
- PROFESIONALLY MANAGED PORTFO · CONG SMID GR ETF · 74316P645 · shares: $4,721,922
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,627,997
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,296,897
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $4,261,925
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,893 shares | $14,820,189 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 110,553 shares | $8,360,036 |
| APPLE INC | COM | 037833100 | — | 23,735 shares | $7,904,340 |
| MICROSOFT CORP | COM | 594918104 | — | 13,091 shares | $6,714,582 |
| AMAZON COM INC | COM | 023135106 | — | 23,741 shares | $5,915,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,544 shares | $5,753,399 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 139,413 shares | $4,721,922 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,043 shares | $4,627,997 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 59,721 shares | $4,296,897 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,177 shares | $4,261,925 |
| BROADCOM INC | COM | 11135F101 | — | 10,899 shares | $3,827,795 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,924 shares | $3,722,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,730 shares | $3,429,794 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 72,764 shares | $3,115,013 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 72,950 shares | $2,905,599 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,834 shares | $2,695,482 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,672 shares | $2,489,369 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,801 shares | $2,415,071 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,149 shares | $2,301,292 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,884 shares | $1,822,588 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,834 shares | $1,727,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,705 shares | $1,654,811 |
| ELI LILLY & CO | COM | 532457108 | — | 1,310 shares | $1,515,680 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,090 shares | $1,479,383 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,927 shares | $1,477,630 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 45,049 shares | $1,443,807 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 50,185 shares | $1,404,678 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,585 shares | $1,396,828 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,276 shares | $1,359,080 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,387 shares | $1,345,689 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,764 shares | $1,307,980 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,697 shares | $1,259,554 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,807 shares | $1,250,638 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,313 shares | $1,160,092 |
| ABBVIE INC | COM | 00287Y109 | — | 4,323 shares | $1,130,854 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,968 shares | $1,089,481 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,367 shares | $1,079,802 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,728 shares | $1,024,808 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,828 shares | $1,008,087 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,535 shares | $1,008,003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 46,065 shares | $1,007,447 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 9,949 shares | $980,971 |
| VISA INC | COM CL A | 92826C839 | — | 2,673 shares | $960,352 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,350 shares | $938,302 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,390 shares | $938,255 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,601 shares | $903,275 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,827 shares | $866,692 |
| EATON CORP PLC | SHS | G29183103 | — | 2,001 shares | $859,850 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,517 shares | $796,521 |
| QUALCOMM INC | COM | 747525103 | — | 4,224 shares | $777,407 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,716 shares | $758,051 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 830 shares | $755,243 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,405 shares | $753,273 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,265 shares | $748,994 |
| TESLA INC | COM | 88160R101 | — | 2,104 shares | $746,520 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,647 shares | $744,411 |
| LINDE PLC | SHS | G54950103 | — | 1,566 shares | $743,207 |
| KLA CORP | COM NEW | 482480100 | — | 3,721 shares | $725,335 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,240 shares | $712,786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,356 shares | $675,220 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,932 shares | $668,668 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 361 shares | $654,013 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,331 shares | $646,930 |
| CSX CORP | COM | 126408103 | — | 13,763 shares | $640,106 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,885 shares | $623,615 |
| TJX COS INC NEW | COM | 872540109 | — | 4,713 shares | $623,541 |
| WALMART INC | COM | 931142103 | — | 5,933 shares | $616,557 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,697 shares | $609,902 |
| NETFLIX INC. | COM | 64110L106 | — | 8,707 shares | $605,833 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 649 shares | $598,599 |
| CISCO SYS INC | COM | 17275R102 | — | 5,454 shares | $587,036 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,923 shares | $584,784 |
| PEPSICO INC | COM | 713448108 | — | 4,332 shares | $549,013 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,532 shares | $548,641 |
| ECOLAB INC | COM | 278865100 | — | 1,983 shares | $544,492 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,681 shares | $534,760 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,258 shares | $532,903 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 523 shares | $499,685 |
| CATERPILLAR INC | COM | 149123101 | — | 600 shares | $486,090 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,122 shares | $484,440 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,107 shares | $466,573 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,763 shares | $465,802 |
| CORNING INC | COM | 219350105 | — | 3,026 shares | $465,278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,818 shares | $463,706 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,514 shares | $429,836 |
| INTEL CORP | COM | 458140100 | — | 3,560 shares | $428,019 |
| DEERE & CO | COM | 244199105 | — | 591 shares | $397,086 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,709 shares | $393,514 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,666 shares | $387,396 |
| LOWES COS INC | COM | 548661107 | — | 2,081 shares | $383,452 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,800 shares | $367,591 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,948 shares | $364,374 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,299 shares | $357,850 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 495 shares | $346,630 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,451 shares | $342,546 |
| SOUTHERN CO | COM | 842587107 | — | 4,021 shares | $333,301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,057 shares | $332,323 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,120 shares | $329,201 |
| HOME DEPOT INC | COM | 437076102 | — | 1,125 shares | $319,964 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,078 shares | $317,299 |