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Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$25.4M
Cap. Flow
+$5.85M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.31%
Holding
130
New
11
Increased
69
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.06M
2
LRCX icon
Lam Research
LRCX
+$747K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
4
AMZN icon
Amazon
AMZN
+$563K
5
GLW icon
Corning
GLW
+$489K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$729K
2
XOM icon
ExxonMobil
XOM
+$573K
3
BKNG icon
Booking.com
BKNG
+$457K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
5
PLTR icon
Palantir
PLTR
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.05%
2 Technology 28.71%
3 Communication Services 6.49%
4 Consumer Discretionary 6.2%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$13.1M 8.41%
65,398
-278
-0.4% -$57.2K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.06M 5.18%
105,929
+6,214
+6% +$462K
AAPL icon
3
Apple
AAPL
$4.67T
$6.88M 4.42%
23,790
+388
+2% +$111K
AMZN icon
4
Amazon
AMZN
$2.79T
$5.65M 3.63%
23,686
+2,243
+10% +$563K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.63M 3.62%
7,538
+467
+7% +$339K
CSMD icon
6
Congress SMid Growth ETF
CSMD
$474M
$4.82M 3.09%
131,970
-7,020
-5% -$236K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.69M 3.02%
12,580
-182
-1% -$73.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.39M 2.82%
56,968
+5,137
+10% +$377K
AVGO icon
9
Broadcom
AVGO
$1.7T
$4.09M 2.63%
10,818
+280
+3% +$112K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.87M 2.49%
17,651
+973
+6% +$204K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.85M 2.47%
10,891
+238
+2% +$85.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$3.51M 2.26%
4,686
+334
+8% +$243K
QLTY icon
13
GMO US Quality ETF
QLTY
$5.2B
$2.75M 1.77%
66,191
+5,993
+10% +$240K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$2.75M 1.77%
4,878
-1,192
-20% -$729K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$2.59M 1.66%
7,248
+247
+4% +$88.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.33M 1.5%
6,307
-117
-2% -$41.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.32M 1.49%
28,027
+9,041
+48% +$721K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$2.31M 1.48%
26,775
+27
+0.1% +$2.27K
RAAX icon
19
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.78M 1.15%
44,932
+25,722
+134% +$1.06M
LRCX icon
20
Lam Research
LRCX
$385B
$1.78M 1.14%
4,103
+2,462
+150% +$747K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.62M 1.04%
6,395
+98
+2% +$22.8K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.57M 1.01%
1,311
+51
+4% +$52.1K
MS icon
23
Morgan Stanley
MS
$342B
$1.56M 1%
7,475
+213
+3% +$42.2K
AMD icon
24
Advanced Micro Devices
AMD
$780B
$1.54M 0.99%
2,655
+1,089
+70% +$446K
BBT
25
Beacon Financial Corp
BBT
$2.67B
$1.53M 0.98%
50,185
-735
-1% -$22K
1
2 3 4 5

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Clarendon Private's Q2 2026 Portfolio in Review

As of Q2 2026, Clarendon Private held 130 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarendon Private deployed $5.85M of net new capital in Q2 2026, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Corning: 2,685 shares worth $686K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $729K trimmed.

  • Clarendon Private's largest Q2 2026 buy was Corning: 2,685 shares worth $686K.
  • Clarendon Private added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $1.06M increase.
  • Clarendon Private's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $729K.
  • Clarendon Private fully exited Palantir in Q2 2026, selling an estimated $351K.
  • Clarendon Private's ten largest holdings make up 39% of its $156M portfolio in Q2 2026.
  • Clarendon Private opened 11 new positions and closed 6 in Q2 2026.
  • Clarendon Private's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.