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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 697 shares | $316,759 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,977 shares | $311,844 |
| BLACKROCK INC | COM | 09290D101 | — | 289 shares | $306,229 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,637 shares | $306,201 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,050 shares | $298,744 |
| S&P GLOBAL INC | COM | 78409V104 | — | 746 shares | $294,275 |
| MCDONALDS CORP | COM | 580135101 | — | 1,228 shares | $283,702 |
| SANDISK CORP | COM | 80004C200 | — | 163 shares | $283,602 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 829 shares | $273,723 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,542 shares | $273,119 |
| APPLIED MATLS INC | COM | 038222105 | — | 533 shares | $272,566 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,110 shares | $259,031 |
| COCA COLA CO | COM | 191216100 | — | 2,951 shares | $254,022 |
| RTX CORPORATION | COM | 75513E101 | — | 1,358 shares | $252,113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,943 shares | $250,486 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,580 shares | $245,238 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 942 shares | $243,093 |
| QUANTA SVCS INC | COM | 74762E102 | — | 377 shares | $242,226 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,370 shares | $234,268 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,333 shares | $231,729 |
| GE AEROSPACE | COM NEW | 369604301 | — | 731 shares | $228,284 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,790 shares | $224,931 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,894 shares | $224,486 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,180 shares | $223,152 |
| AMGEN INC | COM | 031162100 | — | 521 shares | $219,607 |
| AT&T INC | COM | 00206R102 | — | 8,915 shares | $217,526 |
| ANALOG DEVICES INC | COM | 032654105 | — | 547 shares | $217,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 528 shares | $214,701 |
| DISNEY WALT CO | COM | 254687106 | — | 2,012 shares | $211,088 |
| WABTEC | COM | 929740108 | — | 729 shares | $209,354 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,378 shares | $205,391 |
| EQT CORP | COM | 26884L109 | — | 4,142 shares | $201,136 |