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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
+8.67%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.16M
Cap. Flow
-$1.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.44%
Holding
108
New
8
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$796K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$710K
2
ISRG icon
Intuitive Surgical
ISRG
+$659K
3
OTIS icon
Otis Worldwide
OTIS
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.1M 1%
4,464
+3,319
+290% +$782K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.95%
11,987
-237
-2% -$20.1K
MBB icon
28
iShares MBS ETF
MBB
$39B
$998K 0.91%
10,491
+12
+0.1% +$1.13K
PGR icon
29
Progressive
PGR
$124B
$980K 0.89%
3,967
-545
-12% -$134K
SO icon
30
Southern Company
SO
$110B
$976K 0.88%
10,294
-552
-5% -$51.5K
ETN icon
31
Eaton
ETN
$157B
$975K 0.88%
2,606
-166
-6% -$60.4K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$905K 0.82%
1,518
+5
+0.3% +$2.94K
MCD icon
33
McDonald's
MCD
$188B
$893K 0.81%
2,939
-370
-11% -$113K
LIN icon
34
Linde
LIN
$237B
$857K 0.78%
1,805
-468
-21% -$222K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$831K 0.75%
13,868
– –
QLTY icon
36
GMO US Quality ETF
QLTY
$4.71B
$825K 0.75%
+22,793
New +$796K
TSM icon
37
TSMC
TSM
$2.09T
$807K 0.73%
2,890
+145
+5% +$35.5K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$797K 0.72%
7,150
-715
-9% -$78.6K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$777K 0.71%
+4,192
New +$718K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$776K 0.7%
15,714
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$772K 0.7%
1,012
-100
-9% -$74.4K
MLM icon
42
Martin Marietta Materials
MLM
$33.6B
$772K 0.7%
1,224
-65
-5% -$38.7K
COST icon
43
Costco
COST
$415B
$730K 0.66%
789
-71
-8% -$68.1K
NEE icon
44
NextEra Energy
NEE
$187B
$712K 0.65%
9,430
+304
+3% +$22.2K
BSX icon
45
Boston Scientific
BSX
$65.8B
$704K 0.64%
7,215
-2,831
-28% -$293K
LOW icon
46
Lowe's Companies
LOW
$116B
$682K 0.62%
2,714
+222
+9% +$54.5K
TJX icon
47
TJX Companies
TJX
$170B
$679K 0.62%
4,700
-633
-12% -$84.1K
HWM icon
48
Howmet Aerospace
HWM
$116B
$671K 0.61%
3,422
+1,285
+60% +$234K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$669K 0.61%
9,380
– –
TXN icon
50
Texas Instruments
TXN
$255B
$659K 0.6%
3,587
+322
+10% +$63K
1
2
3 4 5

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AIS
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SPM
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Clarendon Private's Q3 2025 Portfolio in Review

As of Q3 2025, Clarendon Private held 108 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarendon Private's Q3 2025 filing shows 8 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was GMO US Quality ETF: 22,793 shares worth $825K. The largest sale was Salesforce, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clarendon Private's largest Q3 2025 buy was GMO US Quality ETF: 22,793 shares worth $825K.
  • Clarendon Private added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $782K increase.
  • Clarendon Private's biggest Q3 2025 reduction was Broadcom, cutting an estimated $460K.
  • Clarendon Private fully exited Salesforce in Q3 2025, selling an estimated $710K.
  • Clarendon Private's ten largest holdings make up 43% of its $110M portfolio in Q3 2025.
  • Clarendon Private opened 8 new positions and closed 7 in Q3 2025.
  • Clarendon Private's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Clarendon Private's 13F filing for Q3 2025, filed 3 Nov 2025.