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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
MBB icon
51
iShares MBS ETF
MBB
$39.5B
$822K 0.53%
8,697
-6
-0.1% -$567
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$790K 0.51%
9,439
+45
+0.5% +$3.68K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.5%
5,205
-147
-3% -$20.2K
HWM icon
54
Howmet Aerospace
HWM
$103B
$766K 0.49%
2,851
+455
+19% +$117K
TJX icon
55
TJX Companies
TJX
$145B
$737K 0.47%
4,867
+12
+0.2% +$1.9K
APH icon
56
Amphenol
APH
$204B
$733K 0.47%
8,310
+1,350
+19% +$97.3K
ASML icon
57
ASML
ASML
$659B
$732K 0.47%
368
+32
+10% +$50.9K
QCOM icon
58
Qualcomm
QCOM
$180B
$730K 0.47%
3,952
+336
+9% +$62.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$723K 0.46%
5,260
-181
-3% -$23.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$711K 0.46%
6,516
+56
+0.9% +$6.1K
AXP icon
61
American Express
AXP
$220B
$709K 0.46%
2,097
+28
+1% +$8.96K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$687K 0.44%
11,798
-3,537
-23% -$206K
GLW icon
63
Corning
GLW
$133B
$686K 0.44%
+2,685
New +$489K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$673K 0.43%
1,345
+55
+4% +$26.4K
NET icon
65
Cloudflare
NET
$99.3B
$644K 0.41%
2,627
-6
-0.2% -$1.31K
CSX icon
66
CSX Corp
CSX
$91.5B
$641K 0.41%
13,478
+585
+5% +$26.4K
WMT icon
67
Walmart Inc
WMT
$850B
$609K 0.39%
5,380
-156
-3% -$19.4K
HLT icon
68
Hilton Worldwide
HLT
$70B
$596K 0.38%
1,804
+79
+5% +$26K
LOW icon
69
Lowe's Companies
LOW
$115B
$590K 0.38%
2,674
+296
+12% +$67.2K
CAT icon
70
Caterpillar
CAT
$374B
$576K 0.37%
541
+33
+6% +$29K
MCD icon
71
McDonald's
MCD
$181B
$566K 0.36%
2,092
+181
+9% +$51.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
$562K 0.36%
1,122
+137
+14% +$65.8K
SO icon
73
Southern Company
SO
$101B
$533K 0.34%
5,567
-853
-13% -$80.3K
SYK icon
74
Stryker
SYK
$116B
$529K 0.34%
1,679
+169
+11% +$53.3K
MRVL icon
75
Marvell Technology
MRVL
$201B
$515K 0.33%
+1,730
New +$347K
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.