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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
+8.67%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.16M
Cap. Flow
-$1.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.44%
Holding
108
New
8
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$796K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$710K
2
ISRG icon
Intuitive Surgical
ISRG
+$659K
3
OTIS icon
Otis Worldwide
OTIS
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$646K 0.59%
22,351
+68
+0.3% +$1.95K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.1B
$633K 0.57%
5,245
+6
+0.1% +$690
TT icon
53
Trane Technologies
TT
$106B
$628K 0.57%
1,489
+600
+67% +$256K
AXP icon
54
American Express
AXP
$227B
$627K 0.57%
1,888
-152
-7% -$48.3K
SYK icon
55
Stryker
SYK
$129B
$621K 0.56%
1,681
-106
-6% -$41K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.3B
$620K 0.56%
2,001
-287
-13% -$86.5K
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.22B
$602K 0.55%
17,566
+5,873
+50% +$200K
V icon
58
Visa
V
$689B
$600K 0.54%
1,757
-225
-11% -$77.9K
NFLX icon
59
Netflix
NFLX
$293B
$597K 0.54%
4,980
-180
-3% -$22K
DIS icon
60
Walt Disney
DIS
$168B
$588K 0.53%
5,139
+361
+8% +$42.5K
NET icon
61
Cloudflare
NET
$92.9B
$578K 0.52%
2,693
-10
-0.4% -$2.04K
QCOM icon
62
Qualcomm
QCOM
$178B
$571K 0.52%
3,431
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$210B
$545K 0.49%
1,123
+325
+41% +$151K
PEP icon
64
PepsiCo
PEP
$190B
$537K 0.49%
3,824
+5
+0.1% +$714
WMT icon
65
Walmart Inc
WMT
$889B
$524K 0.48%
5,086
+1,146
+29% +$114K
SPGI icon
66
S&P Global
SPGI
$129B
$513K 0.46%
1,053
-60
-5% -$32.1K
HLT icon
67
Hilton Worldwide
HLT
$74.3B
$507K 0.46%
1,956
+9
+0.5% +$2.43K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$471K 0.43%
8,884
-5
-0.1% -$264
VPU
69
Vanguard Utilities ETF
VPU
$8.78B
$467K 0.42%
2,463
– –
NOW icon
70
ServiceNow
NOW
$106B
$433K 0.39%
+2,350
New +$439K
ASML icon
71
ASML
ASML
$630B
$432K 0.39%
446
-57
-11% -$44.8K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$431K 0.39%
2,088
+9
+0.4% +$1.81K
CDNS icon
73
Cadence Design Systems
CDNS
$93.3B
$414K 0.38%
1,180
-58
-5% -$20K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.37%
3,455
+13
+0.4% +$1.5K
ECL icon
75
Ecolab
ECL
$76.2B
$404K 0.37%
1,476
+63
+4% +$17.1K
1 2
3
4 5

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AIS
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BCM
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Clarendon Private's Q3 2025 Portfolio in Review

As of Q3 2025, Clarendon Private held 108 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarendon Private's Q3 2025 filing shows 8 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was GMO US Quality ETF: 22,793 shares worth $825K. The largest sale was Salesforce, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clarendon Private's largest Q3 2025 buy was GMO US Quality ETF: 22,793 shares worth $825K.
  • Clarendon Private added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $782K increase.
  • Clarendon Private's biggest Q3 2025 reduction was Broadcom, cutting an estimated $460K.
  • Clarendon Private fully exited Salesforce in Q3 2025, selling an estimated $710K.
  • Clarendon Private's ten largest holdings make up 43% of its $110M portfolio in Q3 2025.
  • Clarendon Private opened 8 new positions and closed 7 in Q3 2025.
  • Clarendon Private's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Clarendon Private's 13F filing for Q3 2025, filed 3 Nov 2025.