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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
+2.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.71M
Cap. Flow
+$5.91M
Cap. Flow %
5.01%
Top 10 Hldgs %
43.03%
Holding
108
New
7
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
QLTY icon
GMO US Quality ETF
QLTY
+$588K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$389K
2
CP icon
Canadian Pacific Kansas City
CP
+$369K
3
COP icon
ConocoPhillips
COP
+$317K
4
MDLZ icon
Mondelez International
MDLZ
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Communication Services 8.41%
3 Consumer Discretionary 7.72%
4 Financials 7.53%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$656K 0.56%
5,455
+2,000
+58% +$239K
MLM icon
52
Martin Marietta Materials
MLM
$34.2B
$653K 0.55%
1,049
-175
-14% -$109K
HTRB icon
53
Hartford Total Return Bond ETF
HTRB
$2.22B
$648K 0.55%
18,980
+1,414
+8% +$48.7K
COST icon
54
Costco
COST
$422B
$647K 0.55%
751
-38
-5% -$34.4K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$647K 0.55%
22,442
+91
+0.4% +$2.63K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$647K 0.55%
5,251
+6
+0.1% +$734
BSX icon
57
Boston Scientific
BSX
$68.4B
$592K 0.5%
6,213
-1,002
-14% -$98.2K
QCOM icon
58
Qualcomm
QCOM
$179B
$589K 0.5%
3,445
+14
+0.4% +$2.4K
SYK icon
59
Stryker
SYK
$129B
$583K 0.49%
1,659
-22
-1% -$8.02K
WMT icon
60
Walmart Inc
WMT
$889B
$582K 0.49%
5,222
+136
+3% +$14.6K
HLT icon
61
Hilton Worldwide
HLT
$74.9B
$555K 0.47%
1,933
-23
-1% -$6.26K
TT icon
62
Trane Technologies
TT
$106B
$550K 0.47%
1,412
-77
-5% -$31.8K
SPGI icon
63
S&P Global
SPGI
$131B
$538K 0.46%
1,030
-23
-2% -$11.4K
NET icon
64
Cloudflare
NET
$94.8B
$530K 0.45%
2,687
-6
-0.2% -$1.27K
PEP icon
65
PepsiCo
PEP
$191B
$512K 0.43%
3,564
-260
-7% -$38.2K
PGR icon
66
Progressive
PGR
$126B
$511K 0.43%
2,246
-1,721
-43% -$389K
NFLX icon
67
Netflix
NFLX
$295B
$485K 0.41%
5,168
+188
+4% +$20.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$477K 0.4%
9,019
+135
+2% +$7.15K
VPU
69
Vanguard Utilities ETF
VPU
$8.72B
$456K 0.39%
2,463
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$445K 0.38%
2,097
+9
+0.4% +$1.89K
ECL icon
71
Ecolab
ECL
$76.5B
$434K 0.37%
1,652
+176
+12% +$46.9K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.3B
$426K 0.36%
1,647
-354
-18% -$93.7K
TSLA icon
73
Tesla
TSLA
$1.21T
$421K 0.36%
937
+132
+16% +$58.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.36%
834
+111
+15% +$55.2K
INTU icon
75
Intuit
INTU
$83.9B
$418K 0.35%
631
+132
+26% +$87.2K
1 2
3
4 5

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WAS
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BWM
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AIS
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BCM
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CFG
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Clarendon Private's Q4 2025 Portfolio in Review

As of Q4 2025, Clarendon Private held 108 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarendon Private deployed $5.91M of net new capital in Q4 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was CSX Corp: 10,127 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $389K trimmed.

  • Clarendon Private's largest Q4 2025 buy was CSX Corp: 10,127 shares worth $367K.
  • Clarendon Private added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $1.67M increase.
  • Clarendon Private's biggest Q4 2025 reduction was Progressive, cutting an estimated $389K.
  • Clarendon Private fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $369K.
  • Clarendon Private's ten largest holdings make up 43% of its $118M portfolio in Q4 2025.
  • Clarendon Private opened 7 new positions and closed 5 in Q4 2025.
  • Clarendon Private's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Clarendon Private's 13F filing for Q4 2025, filed 5 Feb 2026.