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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
HD icon
76
Home Depot
HD
$335B
$389K 0.35%
961
-160
-14% -$62.9K
PANW icon
77
Palo Alto Networks
PANW
$259B
$373K 0.34%
1,830
-29
-2% -$5.55K
CP icon
78
Canadian Pacific Kansas City
CP
$81.1B
$369K 0.33%
4,957
-370
-7% -$28.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.33%
723
-20
-3% -$9.69K
TSLA icon
80
Tesla
TSLA
$1.22T
$358K 0.32%
805
+4
+0.5% +$1.39K
INTU icon
81
Intuit
INTU
$83.1B
$341K 0.31%
+499
New +$360K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$334K 0.3%
6,159
– –
COP icon
83
ConocoPhillips
COP
$141B
$317K 0.29%
3,347
-667
-17% -$63.1K
MDLZ icon
84
Mondelez International
MDLZ
$77.9B
$312K 0.28%
4,998
-1,939
-28% -$125K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$288K 0.26%
3,916
+12
+0.3% +$862
WCN
86
Waste Connections
WCN
$42.7B
$276K 0.25%
1,572
-960
-38% -$175K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$270K 0.25%
442
+5
+1% +$2.95K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$269K 0.24%
3,005
+14
+0.5% +$1.22K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.24%
9,801
+72
+0.7% +$1.96K
PG icon
90
Procter & Gamble
PG
$346B
$262K 0.24%
1,708
-249
-13% -$38.9K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$244K 0.22%
4,240
– –
KLAC icon
92
KLA
KLAC
$266B
$236K 0.21%
+2,190
New +$204K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$233K 0.21%
1,933
+2
+0.1% +$229
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$233K 0.21%
3,061
– –
SHW icon
95
Sherwin-Williams
SHW
$80.7B
$231K 0.21%
668
-15
-2% -$5.29K
GRID
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$231K 0.21%
1,529
+40
+3% +$5.75K
IYF icon
97
iShares US Financials ETF
IYF
$4.68B
$227K 0.21%
1,790
– –
PLTR icon
98
Palantir
PLTR
$315B
$226K 0.21%
+1,240
New +$201K
JPM icon
99
JPMorgan Chase
JPM
$947B
$208K 0.19%
+658
New +$196K
WIT icon
100
Wipro
WIT
$18.9B
$31.6K 0.03%
+11,999
New +$33.8K
1 2 3
4
5

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BWM
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AIS
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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.