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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
+15.22%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
-$1.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$600K
2
CP icon
Canadian Pacific Kansas City
CP
+$410K
3
CDNS icon
Cadence Design Systems
CDNS
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
NSC icon
Norfolk Southern
NSC
+$392K
3
NXPI icon
NXP Semiconductors
NXPI
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.98%
12,224
+218
+2% +$17.3K
SO icon
27
Southern Company
SO
$110B
$996K 0.96%
10,846
+1,396
+15% +$125K
ETN icon
28
Eaton
ETN
$157B
$990K 0.95%
2,772
+741
+36% +$228K
MBB icon
29
iShares MBS ETF
MBB
$39B
$984K 0.95%
10,479
+530
+5% +$49.1K
MCD icon
30
McDonald's
MCD
$188B
$967K 0.93%
3,309
-108
-3% -$33.3K
LLY icon
31
Eli Lilly
LLY
$1.07T
$867K 0.83%
1,112
-118
-10% -$91.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$862K 0.83%
7,865
+832
+12% +$89.3K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$857K 0.82%
1,513
+3
+0.2% +$1.61K
ABBV icon
34
AbbVie
ABBV
$458B
$853K 0.82%
4,597
+93
+2% +$17.3K
COST icon
35
Costco
COST
$415B
$851K 0.82%
860
+28
+3% +$27.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$802K 0.77%
4,549
-1,413
-24% -$231K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$791K 0.76%
13,868
+288
+2% +$15.4K
UNH icon
38
UnitedHealth
UNH
$382B
$749K 0.72%
2,402
-248
-9% -$94.8K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$733K 0.7%
2,288
+21
+0.9% +$6.92K
CRM icon
40
Salesforce
CRM
$134B
$710K 0.68%
2,603
+113
+5% +$30.2K
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$708K 0.68%
1,289
+347
+37% +$183K
SYK icon
42
Stryker
SYK
$127B
$707K 0.68%
1,787
-115
-6% -$43K
V icon
43
Visa
V
$677B
$704K 0.68%
1,982
-252
-11% -$87.8K
NFLX icon
44
Netflix
NFLX
$292B
$691K 0.66%
5,160
-1,300
-20% -$147K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$687K 0.66%
15,714
– –
TXN icon
46
Texas Instruments
TXN
$255B
$678K 0.65%
3,265
-704
-18% -$125K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$659K 0.63%
1,212
+114
+10% +$59.6K
TJX icon
48
TJX Companies
TJX
$170B
$659K 0.63%
5,333
-816
-13% -$104K
AXP icon
49
American Express
AXP
$223B
$651K 0.63%
2,040
+447
+28% +$126K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$641K 0.62%
22,283
+68
+0.3% +$1.94K
1
2
3 4 5

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WAS
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TI
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BWM
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AIS
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BCM
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SPM
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Clarendon Private's Q2 2025 Portfolio in Review

As of Q2 2025, Clarendon Private held 110 positions worth $104M, up 9.9% from $94.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarendon Private's Q2 2025 filing shows 8 new, 43 increased, 42 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,327 shares worth $422K. The largest sale was Apple, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarendon Private's largest Q2 2025 buy was Canadian Pacific Kansas City: 5,327 shares worth $422K.
  • Clarendon Private added most to Congress SMid Growth ETF in Q2 2025, an estimated $600K increase.
  • Clarendon Private's biggest Q2 2025 reduction was Apple, cutting an estimated $896K.
  • Clarendon Private fully exited Norfolk Southern in Q2 2025, selling an estimated $392K.
  • Clarendon Private's ten largest holdings make up 42% of its $104M portfolio in Q2 2025.
  • Clarendon Private opened 8 new positions and closed 10 in Q2 2025.
  • Clarendon Private's portfolio value rose 9.9% quarter-over-quarter to $104M.

Based on Clarendon Private's 13F filing for Q2 2025, filed 25 Jul 2025.