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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
+2.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.71M
Cap. Flow
+$5.91M
Cap. Flow %
5.01%
Top 10 Hldgs %
43.03%
Holding
108
New
7
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
QLTY icon
GMO US Quality ETF
QLTY
+$588K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$389K
2
CP icon
Canadian Pacific Kansas City
CP
+$369K
3
COP icon
ConocoPhillips
COP
+$317K
4
MDLZ icon
Mondelez International
MDLZ
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Communication Services 8.41%
3 Consumer Discretionary 7.72%
4 Financials 7.53%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.15M 0.97%
1,070
+58
+6% +$55.5K
UNH icon
27
UnitedHealth
UNH
$382B
$1.13M 0.96%
3,437
-64
-2% -$21.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.13M 0.96%
4,470
+6
+0.1% +$1.52K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.93%
12,218
+231
+2% +$20.4K
BKNG icon
30
Booking.com
BKNG
$138B
$1.04M 0.88%
4,850
-275
-5% -$56.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$918K 0.78%
1,522
+4
+0.3% +$2.39K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$866K 0.73%
13,868
– –
MBB icon
33
iShares MBS ETF
MBB
$39B
$861K 0.73%
9,038
-1,453
-14% -$139K
TSM icon
34
TSMC
TSM
$2.09T
$844K 0.72%
2,777
-113
-4% -$33.2K
NEE icon
35
NextEra Energy
NEE
$187B
$819K 0.69%
10,205
+775
+8% +$64.2K
ETN icon
36
Eaton
ETN
$157B
$814K 0.69%
2,557
-49
-2% -$17.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$803K 0.68%
10,913
+1,533
+16% +$111K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$799K 0.68%
15,714
– –
MCD icon
39
McDonald's
MCD
$188B
$765K 0.65%
2,502
-437
-15% -$134K
TXN icon
40
Texas Instruments
TXN
$255B
$759K 0.64%
4,375
+788
+22% +$135K
DIS icon
41
Walt Disney
DIS
$165B
$746K 0.63%
6,554
+1,415
+28% +$156K
HWM icon
42
Howmet Aerospace
HWM
$116B
$738K 0.63%
3,602
+180
+5% +$35.8K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$737K 0.62%
6,685
-465
-7% -$51.7K
TJX icon
44
TJX Companies
TJX
$170B
$730K 0.62%
4,749
+49
+1% +$7.25K
SO icon
45
Southern Company
SO
$110B
$723K 0.61%
8,294
-2,000
-19% -$183K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$716K 0.61%
1,235
+112
+10% +$63.3K
AXP icon
47
American Express
AXP
$223B
$707K 0.6%
1,912
+24
+1% +$8.59K
LOW icon
48
Lowe's Companies
LOW
$116B
$684K 0.58%
2,838
+124
+5% +$29.8K
LIN icon
49
Linde
LIN
$237B
$676K 0.57%
1,585
-220
-12% -$94.2K
V icon
50
Visa
V
$677B
$656K 0.56%
1,871
+114
+6% +$38.8K
1
2
3 4 5

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GSWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Clarendon Private held 108 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarendon Private deployed $5.91M of net new capital in Q4 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was CSX Corp: 10,127 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $389K trimmed.

  • Clarendon Private's largest Q4 2025 buy was CSX Corp: 10,127 shares worth $367K.
  • Clarendon Private added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $1.67M increase.
  • Clarendon Private's biggest Q4 2025 reduction was Progressive, cutting an estimated $389K.
  • Clarendon Private fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $369K.
  • Clarendon Private's ten largest holdings make up 43% of its $118M portfolio in Q4 2025.
  • Clarendon Private opened 7 new positions and closed 5 in Q4 2025.
  • Clarendon Private's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Clarendon Private's 13F filing for Q4 2025, filed 5 Feb 2026.