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Clarendon Private Portfolio holdings
AUM
$156M
Turnover
13.08%
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
(+20%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
130
New
11
Increased
69
Reduced
42
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.06M |
| 2 |
Lam Research
LRCX
|
+$747K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 4 |
Amazon
AMZN
|
+$563K |
| 5 |
Corning
GLW
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$729K |
| 2 |
ExxonMobil
XOM
|
+$573K |
| 3 |
Booking.com
BKNG
|
+$457K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$432K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$35.8B
| $822K | 0.53% |
8,697
-6
| -0.1% | -$567 |
2024 Q4
6 quarters
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $790K | 0.51% |
9,439
+45
| +0.5% | +$3.68K |
2024 Q4
6 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $772K | 0.5% |
5,205
-147
| -3% | -$20.2K |
2024 Q4
6 quarters
|
|
54
Howmet Aerospace
HWM
$81.8B
| $766K | 0.49% |
2,851
+455
| +19% | +$117K |
2025 Q2
4 quarters
|
|
55
TJX Companies
TJX
$149B
| $737K | 0.47% |
4,867
+12
| +0.2% | +$1.9K |
2024 Q4
6 quarters
|
|
56
Amphenol
APH
$184B
| $733K | 0.47% |
8,310
+1,350
| +19% | +$97.3K |
2025 Q4
2 quarters
|
|
57
ASML
ASML
$549B
| $732K | 0.47% |
368
+32
| +10% | +$50.9K |
2024 Q4
6 quarters
|
|
58
Qualcomm
QCOM
$177B
| $730K | 0.47% |
3,952
+336
| +9% | +$62.8K |
2025 Q1
5 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$72.1B
| $723K | 0.46% |
5,260
-181
| -3% | -$23.9K |
2024 Q4
6 quarters
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $711K | 0.46% |
6,516
+56
| +0.9% | +$6.1K |
2024 Q4
6 quarters
|
|
61
American Express
AXP
$215B
| $709K | 0.46% |
2,097
+28
| +1% | +$8.96K |
2024 Q4
6 quarters
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $687K | 0.44% |
11,798
-3,537
| -23% | -$206K |
2026 Q1
1 quarter
|
|
|
63
Corning
GLW
$91.4B
| $686K | 0.44% |
+2,685
| New | +$489K |
2026 Q2
0 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.22T
| $673K | 0.43% |
1,345
+55
| +4% | +$26.4K |
2024 Q4
6 quarters
|
|
65
Cloudflare
NET
$96.3B
| $644K | 0.41% |
2,627
-6
| -0.2% | -$1.31K |
2024 Q4
6 quarters
|
|
66
CSX Corp
CSX
$91B
| $641K | 0.41% |
13,478
+585
| +5% | +$26.4K |
2025 Q4
2 quarters
|
|
67
Walmart Inc
WMT
$996B
| $609K | 0.39% |
5,380
-156
| -3% | -$19.4K |
2025 Q1
5 quarters
|
|
68
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $596K | 0.38% |
1,804
+79
| +5% | +$26K |
2024 Q4
6 quarters
|
|
69
Lowe's Companies
LOW
$126B
| $590K | 0.38% |
2,674
+296
| +12% | +$67.2K |
2024 Q4
6 quarters
|
|
70
Caterpillar
CAT
$256B
| $576K | 0.37% |
541
+33
| +6% | +$29K |
2026 Q1
1 quarter
|
|
71
McDonald's
MCD
$196B
| $566K | 0.36% |
2,092
+181
| +9% | +$51.9K |
2024 Q4
6 quarters
|
|
72
Thermo Fisher Scientific
TMO
$257B
| $562K | 0.36% |
1,122
+137
| +14% | +$65.8K |
2024 Q4
6 quarters
|
|
73
Southern Company
SO
$108B
| $533K | 0.34% |
5,567
-853
| -13% | -$80.3K |
2024 Q4
6 quarters
|
|
74
Stryker
SYK
$124B
| $529K | 0.34% |
1,679
+169
| +11% | +$53.3K |
2024 Q4
6 quarters
|
|
75
Marvell Technology
MRVL
$127B
| $515K | 0.33% |
+1,730
| New | +$347K |
2026 Q2
0 quarters
|
|
Similar funds
APW
HSM
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.