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CP

Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
-$1.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$600K
2
CP icon
Canadian Pacific Kansas City
CP
+$410K
3
CDNS icon
Cadence Design Systems
CDNS
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
NSC icon
Norfolk Southern
NSC
+$392K
3
NXPI icon
NXP Semiconductors
NXPI
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$389K 0.37%
889
+257
+41% +$101K
WMT icon
77
Walmart Inc
WMT
$871B
$385K 0.37%
3,940
+462
+13% +$44K
CDNS icon
78
Cadence Design Systems
CDNS
$90B
$381K 0.37%
+1,238
New +$360K
ECL icon
79
Ecolab
ECL
$75.6B
$381K 0.37%
+1,413
New +$359K
PANW icon
80
Palo Alto Networks
PANW
$264B
$380K 0.37%
1,859
-543
-23% -$101K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.36%
3,442
+12
+0.3% +$1.24K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$361K 0.35%
743
-281
-27% -$143K
COP icon
83
ConocoPhillips
COP
$147B
$360K 0.35%
4,014
+102
+3% +$9.18K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$324K 0.31%
798
-45
-5% -$18.8K
PG icon
85
Procter & Gamble
PG
$343B
$312K 0.3%
1,957
-1,719
-47% -$281K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.29%
6,159
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.26%
3,904
-4,012
-51% -$263K
ODFL icon
88
Old Dominion Freight Line
ODFL
$48.5B
$272K 0.26%
1,676
-9
-0.5% -$1.44K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$260K 0.25%
+1,145
New +$234K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$258K 0.25%
9,729
+73
+0.8% +$1.91K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$255K 0.24%
2,991
+14
+0.5% +$1.14K
TSLA icon
92
Tesla
TSLA
$1.24T
$254K 0.24%
801
-100
-11% -$30.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$248K 0.24%
437
+21
+5% +$11K
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$235K 0.23%
683
-97
-12% -$33.6K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$231K 0.22%
+3,061
New +$210K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$231K 0.22%
4,240
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$217K 0.21%
1,790
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$211K 0.2%
+1,931
New +$190K
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$207K 0.2%
+1,489
New +$185K
TLRY icon
100
Tilray
TLRY
$479M
$4.14K ﹤0.01%
1,000
– –
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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SPM
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Clarendon Private's Q2 2025 Portfolio in Review

As of Q2 2025, Clarendon Private held 110 positions worth $104M, up 9.9% from $94.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarendon Private's Q2 2025 filing shows 8 new, 43 increased, 42 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,327 shares worth $422K. The largest sale was Apple, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarendon Private's largest Q2 2025 buy was Canadian Pacific Kansas City: 5,327 shares worth $422K.
  • Clarendon Private added most to Congress SMid Growth ETF in Q2 2025, an estimated $600K increase.
  • Clarendon Private's biggest Q2 2025 reduction was Apple, cutting an estimated $896K.
  • Clarendon Private fully exited Norfolk Southern in Q2 2025, selling an estimated $392K.
  • Clarendon Private's ten largest holdings make up 42% of its $104M portfolio in Q2 2025.
  • Clarendon Private opened 8 new positions and closed 10 in Q2 2025.
  • Clarendon Private's portfolio value rose 9.9% quarter-over-quarter to $104M.

Based on Clarendon Private's 13F filing for Q2 2025, filed 25 Jul 2025.