Clarendon Private LLC
CIK: 0001961628SEC EDGAR →
Portfolio Value
$117.0M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 61,793 | $11.0M | 9.40% |
| 2 | MICROSOFT CORP | 11,515 | $5.0M | 4.27% |
| 3 | ISHARES TR | 74,650 | $5.0M | 4.27% |
| 4 | APPLE INC | 21,294 | $5.0M | 4.27% |
| 5 | AMAZON COM INC | 19,798 | $4.0M | 3.42% |
| 6 | SPDR S&P 500 ETF TR | 6,871 | $4.0M | 3.42% |
| 7 | ALPHABET INC | 9,786 | $3.0M | 2.56% |
| 8 | VANGUARD INDEX FDS | 9,877 | $3.0M | 2.56% |
| 9 | BROADCOM INC | 9,331 | $3.0M | 2.56% |
| 10 | META PLATFORMS INC | 6,054 | $3.0M | 2.56% |
Quarterly Changes
New Positions (103)
$11.0M · 62K shares
$5.0M · 75K shares
$5.0M · 21K shares
$5.0M · 12K shares
$4.0M · 7K shares
$4.0M · 20K shares
$3.0M · 10K shares
$3.0M · 6K shares
$3.0M · 9K shares
$3.0M · 10K shares
$2.0M · 13K shares
$2.0M · 3K shares
$2.0M · 82K shares
$2.0M · 4K shares
$2.0M · 34K shares
$1.0M · 22K shares
$1.0M · 194 shares
$1.0M · 5K shares
$1.0M · 12K shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 51K shares
$1.0M · 8K shares
$1.0M · 3K shares
$1.0M · 1K shares
$1.0M · 4K shares
$1.0M · 11K shares
$1.0M · 38K shares
$1.0M · 13K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 989 shares
$0 · 10K shares
$0 · 4K shares
$0 · 5K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 14K shares
$0 · 226 shares
$0 · 3K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 362 shares
$0 · 6K shares
$0 · 519 shares
$0 · 751 shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 10K shares
$0 · 2K shares
$0 · 11K shares
$0 · 19K shares
$0 · 12K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 8K shares
$0 · 7K shares
$0 · 3K shares
$0 · 2K shares
$0 · 631 shares
$0 · 5K shares
$0 · 834 shares
$0 · 429 shares
$0 · 805 shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 937 shares
$0 · 2K shares
$0 · 2K shares
$0 · 445 shares
$0 · 16K shares
$0 · 9K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 22K shares
$0 · 3K shares
$0 · 3K shares
$0 · 984 shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $27.0M | 38.0% |
| Technology | 17 | $24.0M | 33.8% |
| Communication Services | 5 | $7.0M | 9.9% |
| Consumer Cyclical | 8 | $5.0M | 7.0% |
| Healthcare | 8 | $4.0M | 5.6% |
| Unknown | 4 | $3.0M | 4.2% |
| Energy | 2 | $1.0M | 1.4% |
| Industrials | 6 | $0 | 0.0% |
| Consumer Defensive | 4 | $0 | 0.0% |
| Utilities | 2 | $0 | 0.0% |
| Basic Materials | 3 | $0 | 0.0% |