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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
ASML icon
76
ASML
ASML
$636B
$387K 0.33%
362
-84
-19% -$87.6K
CSX icon
77
CSX Corp
CSX
$96B
$367K 0.31%
+10,127
New +$362K
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$354K 0.3%
1,133
-47
-4% -$15.3K
PANW icon
79
Palo Alto Networks
PANW
$259B
$342K 0.29%
1,856
+26
+1% +$5.25K
HD icon
80
Home Depot
HD
$335B
$340K 0.29%
989
+28
+3% +$10.3K
APH icon
81
Amphenol
APH
$184B
$340K 0.29%
+2,517
New +$337K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$336K 0.29%
6,259
+100
+2% +$5.43K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$326K 0.28%
519
+77
+17% +$47.9K
WCN
84
Waste Connections
WCN
$42.7B
$308K 0.26%
1,757
+185
+12% +$32K
EQT icon
85
EQT Corp
EQT
$32.5B
$289K 0.25%
+5,394
New +$303K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$286K 0.24%
3,936
+20
+0.5% +$1.46K
NOW icon
87
ServiceNow
NOW
$109B
$285K 0.24%
1,861
-489
-21% -$83.9K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$279K 0.24%
3,020
+15
+0.5% +$1.36K
KLAC icon
89
KLA
KLAC
$266B
$275K 0.23%
2,260
+70
+3% +$8.21K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$271K 0.23%
9,877
+76
+0.8% +$2.07K
JPM icon
91
JPMorgan Chase
JPM
$947B
$259K 0.22%
805
+147
+22% +$45.5K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$259K 0.22%
+3,954
New +$257K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$252K 0.21%
+445
New +$237K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$246K 0.21%
4,240
– –
PLTR icon
95
Palantir
PLTR
$315B
$242K 0.21%
1,362
+122
+10% +$22.1K
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.2B
$239K 0.2%
+1,526
New +$219K
PG icon
97
Procter & Gamble
PG
$346B
$238K 0.2%
1,660
-48
-3% -$7.08K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$236K 0.2%
1,936
+3
+0.2% +$366
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$234K 0.2%
1,532
+3
+0.2% +$460
IYF icon
100
iShares US Financials ETF
IYF
$4.68B
$231K 0.2%
1,790
– –
1 2 3
4
5

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AIS
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BCM
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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.