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Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.2M
Cap. Flow
+$18.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
40.34%
Holding
126
New
23
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
BBT
Beacon Financial Corp
BBT
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
PGR icon
Progressive
PGR
+$511K
3
MA icon
Mastercard
MA
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$182B
$466K 0.36%
3,616
+171
+5% +$25K
KLAC icon
77
KLA
KLAC
$284B
$459K 0.35%
3,120
+860
+38% +$126K
ASML icon
78
ASML
ASML
$694B
$444K 0.34%
336
-26
-7% -$35.6K
APH icon
79
Amphenol
APH
$194B
$440K 0.34%
3,480
+963
+38% +$136K
ECL icon
80
Ecolab
ECL
$74.7B
$434K 0.33%
1,630
-22
-1% -$6.21K
HD icon
81
Home Depot
HD
$331B
$425K 0.33%
1,292
+303
+31% +$110K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.32%
7,609
+1,350
+22% +$75.6K
MU icon
83
Micron Technology
MU
$1.1T
$397K 0.3%
+1,174
New +$460K
PG icon
84
Procter & Gamble
PG
$345B
$394K 0.3%
2,725
+1,065
+64% +$161K
CVX icon
85
Chevron
CVX
$379B
$376K 0.29%
+1,818
New +$332K
SPGI icon
86
S&P Global
SPGI
$128B
$363K 0.28%
853
-177
-17% -$82.2K
CAT icon
87
Caterpillar
CAT
$408B
$360K 0.28%
+508
New +$352K
ETR icon
88
Entergy
ETR
$52.3B
$359K 0.28%
+3,191
New +$321K
PLTR icon
89
Palantir
PLTR
$319B
$351K 0.27%
2,399
+1,037
+76% +$159K
LRCX icon
90
Lam Research
LRCX
$403B
$351K 0.27%
+1,641
New +$367K
PANW icon
91
Palo Alto Networks
PANW
$279B
$326K 0.25%
2,036
+180
+10% +$30.2K
AMD icon
92
Advanced Micro Devices
AMD
$884B
$319K 0.24%
+1,566
New +$334K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$306K 0.23%
9,960
+83
+0.8% +$2.52K
CSCO icon
94
Cisco
CSCO
$442B
$304K 0.23%
+3,913
New +$306K
CDNS icon
95
Cadence Design Systems
CDNS
$95.2B
$301K 0.23%
1,085
-48
-4% -$14.3K
BSX icon
96
Boston Scientific
BSX
$63.9B
$299K 0.23%
4,762
-1,451
-23% -$116K
PH icon
97
Parker-Hannifin
PH
$121B
$297K 0.23%
+332
New +$314K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$981B
$294K 0.23%
492
-27
-5% -$16.9K
MRK icon
99
Merck
MRK
$312B
$294K 0.23%
+2,441
New +$282K
INTU icon
100
Intuit
INTU
$79.3B
$288K 0.22%
666
+35
+6% +$16.7K
2 3
4
5 6

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EPI
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CCP
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IIM
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WM
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CWAI
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FLP
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EPCA
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Clarendon Private's Q1 2026 Portfolio in Review

As of Q1 2026, Clarendon Private held 126 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarendon Private deployed $18.4M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Beacon Financial Corp: 50,920 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.

  • Clarendon Private's largest Q1 2026 buy was Beacon Financial Corp: 50,920 shares worth $1.53M.
  • Clarendon Private added most to Congress SMid Growth ETF in Q1 2026, an estimated $1.88M increase.
  • Clarendon Private's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Clarendon Private fully exited Progressive in Q1 2026, selling an estimated $511K.
  • Clarendon Private's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • Clarendon Private opened 23 new positions and closed 7 in Q1 2026.
  • Clarendon Private's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.