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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
-3.92%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
+$4.41M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
2
QCOM icon
Qualcomm
QCOM
+$594K
3
PGR icon
Progressive
PGR
+$402K
4
SO icon
Southern Company
SO
+$345K
5
WMT icon
Walmart Inc
WMT
+$326K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
2
CAT icon
Caterpillar
CAT
+$346K
3
HON icon
Honeywell
HON
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 9%
3 Consumer Discretionary 8.97%
4 Communication Services 7.88%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$8.93B
$572K 0.6%
15,714
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$569K 0.6%
9,380
– –
QCOM icon
53
Qualcomm
QCOM
$174B
$560K 0.59%
+3,646
New +$594K
ETN icon
54
Eaton
ETN
$147B
$552K 0.58%
2,031
+276
+16% +$85.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.58%
1,024
-299
-23% -$145K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$544K 0.57%
1,098
+143
+15% +$79.1K
LOW icon
57
Lowe's Companies
LOW
$123B
$543K 0.57%
2,330
+495
+27% +$122K
HD icon
58
Home Depot
HD
$347B
$535K 0.56%
1,460
-152
-9% -$59.2K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$512K 0.54%
7,916
+4,024
+103% +$270K
IR icon
60
Ingersoll Rand
IR
$34B
$504K 0.53%
6,292
-730
-10% -$63.6K
OTIS icon
61
Otis Worldwide
OTIS
$28.6B
$501K 0.53%
4,852
+1,080
+29% +$106K
DIS icon
62
Walt Disney
DIS
$171B
$500K 0.53%
5,065
+166
+3% +$17.8K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.1B
$486K 0.51%
5,233
+6
+0.1% +$605
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.5%
9,006
+3,830
+74% +$199K
MLM icon
65
Martin Marietta Materials
MLM
$34.9B
$450K 0.48%
942
+200
+27% +$102K
SPGI icon
66
S&P Global
SPGI
$123B
$434K 0.46%
855
+184
+27% +$94K
AXP icon
67
American Express
AXP
$227B
$429K 0.45%
1,593
-552
-26% -$163K
HLT icon
68
Hilton Worldwide
HLT
$72.7B
$425K 0.45%
1,868
+318
+21% +$79.2K
VPU
69
Vanguard Utilities ETF
VPU
$8.84B
$421K 0.44%
2,463
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$218B
$420K 0.44%
843
-2
-0.2% -$1.08K
COP icon
71
ConocoPhillips
COP
$143B
$411K 0.43%
3,912
-1,902
-33% -$190K
PANW icon
72
Palo Alto Networks
PANW
$253B
$410K 0.43%
2,402
-595
-20% -$110K
WCN
73
Waste Connections
WCN
$43.3B
$398K 0.42%
2,039
+396
+24% +$73.3K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$395K 0.42%
2,070
+8
+0.4% +$1.55K
NSC icon
75
Norfolk Southern
NSC
$78.2B
$392K 0.41%
1,657
+339
+26% +$82.6K
1 2
3
4 5

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GSWA
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WAS
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BWM
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AIS
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BCM
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SPM
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CFG
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IWA
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Clarendon Private's Q1 2025 Portfolio in Review

As of Q1 2025, Clarendon Private held 109 positions worth $94.7M, down 0.85% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarendon Private deployed $4.41M of net new capital in Q1 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Qualcomm: 3,646 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $675K trimmed.

  • Clarendon Private's largest Q1 2025 buy was Qualcomm: 3,646 shares worth $560K.
  • Clarendon Private added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.06M increase.
  • Clarendon Private's biggest Q1 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $675K.
  • Clarendon Private fully exited Caterpillar in Q1 2025, selling an estimated $346K.
  • Clarendon Private's ten largest holdings make up 40% of its $94.7M portfolio in Q1 2025.
  • Clarendon Private opened 8 new positions and closed 7 in Q1 2025.
  • Clarendon Private's portfolio value fell 0.85% quarter-over-quarter to $94.7M.

Based on Clarendon Private's 13F filing for Q1 2025, filed 7 May 2025.