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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $504K | 0.32% |
9,613
+163
| +2% | +$8.54K |
2024 Q4
6 quarters
|
|
77
Intel
INTC
$299B
| $501K | 0.32% |
+3,590
| New | +$363K |
2026 Q2
0 quarters
|
|
78
JPMorgan Chase
JPM
$888B
| $489K | 0.31% |
1,495
-94
| -6% | -$29.2K |
2025 Q3
3 quarters
|
|
79
Vanguard Utilities ETF
VPU
$8.38B
| $488K | 0.31% |
2,495
+16
| +0.6% | +$3.14K |
2024 Q4
6 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$49.9B
| $480K | 0.31% |
2,114
-116
| -5% | -$25.9K |
2024 Q4
6 quarters
|
|
81
Walt Disney
DIS
$202B
| $472K | 0.3% |
4,902
-325
| -6% | -$33.1K |
2024 Q4
6 quarters
|
|
82
Cisco
CSCO
$370B
| $466K | 0.3% |
3,963
+50
| +1% | +$5.23K |
2026 Q1
1 quarter
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $464K | 0.3% |
7,781
+172
| +2% | +$10.1K |
2024 Q4
6 quarters
|
|
84
Parker-Hannifin
PH
$116B
| $451K | 0.29% |
461
+129
| +39% | +$118K |
2026 Q1
1 quarter
|
|
85
Ecolab
ECL
$84.3B
| $445K | 0.29% |
1,599
-31
| -2% | -$8.16K |
2025 Q2
4 quarters
|
|
86
PepsiCo
PEP
$193B
| $440K | 0.28% |
3,246
-374
| -10% | -$55.9K |
2024 Q4
6 quarters
|
|
87
Old Dominion Freight Line
ODFL
$34B
| $439K | 0.28% |
2,027
+596
| +42% | +$129K |
2025 Q4
2 quarters
|
|
88
Netflix
NFLX
$260B
| $434K | 0.28% |
6,075
-878
| -13% | -$77.3K |
2024 Q4
6 quarters
|
|
89
Cadence Design Systems
CDNS
$87.8B
| $431K | 0.28% |
1,148
+63
| +6% | +$22.1K |
2025 Q2
4 quarters
|
|
90
Entergy
ETR
$52.8B
| $422K | 0.27% |
3,677
+486
| +15% | +$54.8K |
2026 Q1
1 quarter
|
|
91
Applied Materials
AMAT
$264B
| $409K | 0.26% |
+566
| New | +$261K |
2026 Q2
0 quarters
|
|
92
Home Depot
HD
$343B
| $403K | 0.26% |
1,142
-150
| -12% | -$48.8K |
2024 Q4
6 quarters
|
|
93
ConocoPhillips
COP
$161B
| $384K | 0.25% |
+3,698
| New | +$438K |
2026 Q2
0 quarters
|
|
94
Sandisk
SNDK
$119B
| $377K | 0.24% |
+166
| New | +$237K |
2026 Q2
0 quarters
|
|
95
Procter & Gamble
PG
$383B
| $360K | 0.23% |
2,452
-273
| -10% | -$39.7K |
2024 Q4
6 quarters
|
|
96
Martin Marietta Materials
MLM
$36.9B
| $350K | 0.22% |
606
-211
| -26% | -$125K |
2024 Q4
6 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$996B
| $339K | 0.22% |
493
+1
| +0.2% | +$667 |
2024 Q4
6 quarters
|
|
98
Merck
MRK
$362B
| $335K | 0.22% |
2,606
+165
| +7% | +$19.3K |
2026 Q1
1 quarter
|
|
99
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $324K | 0.21% |
3,046
+12
| +0.4% | +$1.23K |
2024 Q4
6 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $319K | 0.21% |
3,962
+10
| +0.3% | +$775 |
2024 Q4
6 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.