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Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.2M
Cap. Flow
+$18.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
40.34%
Holding
126
New
23
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
BBT
Beacon Financial Corp
BBT
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
PGR icon
Progressive
PGR
+$511K
3
MA icon
Mastercard
MA
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$266B
$683K 0.52%
3,520
-855
-20% -$173K
BKNG icon
52
Booking.com
BKNG
$138B
$674K 0.52%
4,000
-850
-18% -$156K
NFLX icon
53
Netflix
NFLX
$285B
$669K 0.51%
6,953
+1,785
+35% +$157K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$668K 0.51%
23,302
+860
+4% +$24.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$665K 0.51%
5,352
-103
-2% -$13.1K
AXP icon
56
American Express
AXP
$240B
$626K 0.48%
2,069
+157
+8% +$52.6K
SO icon
57
Southern Company
SO
$106B
$620K 0.48%
6,420
-1,874
-23% -$173K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.47%
1,290
+456
+55% +$224K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74.5B
$615K 0.47%
5,441
+190
+4% +$22.9K
MCD icon
60
McDonald's
MCD
$188B
$594K 0.46%
1,911
-591
-24% -$188K
PEP icon
61
PepsiCo
PEP
$184B
$562K 0.43%
3,620
+56
+2% +$8.73K
LOW icon
62
Lowe's Companies
LOW
$114B
$562K 0.43%
2,378
-460
-16% -$120K
HWM icon
63
Howmet Aerospace
HWM
$111B
$552K 0.42%
2,396
-1,206
-33% -$281K
NET icon
64
Cloudflare
NET
$96.6B
$543K 0.42%
2,633
-54
-2% -$10.3K
CSX icon
65
CSX Corp
CSX
$93B
$529K 0.41%
12,893
+2,766
+27% +$108K
EQT icon
66
EQT Corp
EQT
$31.1B
$525K 0.4%
8,249
+2,855
+53% +$167K
HLT icon
67
Hilton Worldwide
HLT
$73.9B
$525K 0.4%
1,725
-208
-11% -$63.1K
DIS icon
68
Walt Disney
DIS
$167B
$504K 0.39%
5,227
-1,327
-20% -$140K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$497K 0.38%
9,450
+431
+5% +$22.8K
SYK icon
70
Stryker
SYK
$121B
$496K 0.38%
1,510
-149
-9% -$53.5K
VPU
71
Vanguard Utilities ETF
VPU
$8.59B
$491K 0.38%
2,479
+16
+0.6% +$3.11K
TMO icon
72
Thermo Fisher Scientific
TMO
$194B
$484K 0.37%
985
-250
-20% -$136K
MLM icon
73
Martin Marietta Materials
MLM
$33.1B
$481K 0.37%
817
-232
-22% -$148K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.7B
$471K 0.36%
2,230
+133
+6% +$28.8K
JPM icon
75
JPMorgan Chase
JPM
$915B
$467K 0.36%
1,589
+784
+97% +$238K
1 2
3
4 5

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EPI
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CCP
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IIM
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WM
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CWAI
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FLP
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EPCA
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Clarendon Private's Q1 2026 Portfolio in Review

As of Q1 2026, Clarendon Private held 126 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarendon Private deployed $18.4M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Beacon Financial Corp: 50,920 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.

  • Clarendon Private's largest Q1 2026 buy was Beacon Financial Corp: 50,920 shares worth $1.53M.
  • Clarendon Private added most to Congress SMid Growth ETF in Q1 2026, an estimated $1.88M increase.
  • Clarendon Private's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Clarendon Private fully exited Progressive in Q1 2026, selling an estimated $511K.
  • Clarendon Private's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • Clarendon Private opened 23 new positions and closed 7 in Q1 2026.
  • Clarendon Private's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.